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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217.00 | 217.00 | | 217.00 |
AH Goodwill | 99 900.00 | | 99 900.00 | 99 900.00 |
AR Technical installations, industrial equipment and tools | 81 225.00 | 52 802.00 | 28 423.00 | 81 225.00 |
AT Other tangible assets | 77 191.00 | 36 904.00 | 40 287.00 | 77 191.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 259 297.00 | 89 922.00 | 169 374.00 | 259 297.00 |
BT Goods | 151 493.00 | | 151 493.00 | 151 493.00 |
BX Customers and related accounts | 186 181.00 | 3 317.00 | 182 864.00 | 186 181.00 |
BZ Other receivables | 17 353.00 | | 17 353.00 | 17 353.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 371 395.00 | 3 317.00 | 368 078.00 | 371 395.00 |
CO Grand total (0 to V) | 630 691.00 | 93 239.00 | 537 452.00 | 630 691.00 |
CP Shares due in less than one year | 765.00 | | | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 237 816.00 | 200 030.00 | | 237 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 695.00 | 37 786.00 | | 32 695.00 |
DL TOTAL (I) | 287 010.00 | 254 316.00 | | 287 010.00 |
DU Loans and Debts from Credit Institutions (3) | 73 451.00 | 62 008.00 | | 73 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 716.00 | 41 611.00 | | 25 716.00 |
DX Trade payables and related accounts | 66 941.00 | 104 161.00 | | 66 941.00 |
DY Tax and social security liabilities | 83 801.00 | 75 350.00 | | 83 801.00 |
EA Other liabilities | 533.00 | 405.00 | | 533.00 |
EC TOTAL (IV) | 250 442.00 | 283 535.00 | | 250 442.00 |
EE Grand total (I to V) | 537 452.00 | 537 851.00 | | 537 452.00 |
EG Accrued income and payables due within one year | 198 310.00 | 240 721.00 | | 198 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 586.00 | | | 8 586.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 241 103.00 | | 19 954.00 | 241 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 1 760.00 | 259 297.00 | |
IO DECREASES Total including other intangible assets | | | 100 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 158 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 117.00 | | | 100 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 670.00 | | 19 506.00 | 140 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | 448.00 | 317.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 904.00 | 17 409.00 | 391.00 | 72 904.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 688.00 | 17 409.00 | 391.00 | 72 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 317.00 | | |
7B Total provisions for depreciation | | 3 317.00 | | |
7C Grand total | | 3 317.00 | | |
UE of which provisions and reversals: - Operating | | 3 317.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 941.00 | 66 941.00 | | 66 941.00 |
8C Staff and Related Accounts | 29 692.00 | 29 692.00 | | 29 692.00 |
8D Social Security and Other Social Organizations | 21 071.00 | 21 071.00 | | 21 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 172 910.00 | | | 172 910.00 |
VA Doubtful or disputed receivables | 13 271.00 | | | 13 271.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 8 586.00 | 8 586.00 | | 8 586.00 |
VH Loans with a maturity of more than one year at origin | 64 864.00 | 12 733.00 | 52 131.00 | 64 864.00 |
VI Group and Associates | 25 716.00 | 25 716.00 | | 25 716.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 13 144.00 | | | 13 144.00 |
VM Income taxes | 9 261.00 | | | 9 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 947.00 | | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 298.00 | 204 298.00 | | 204 298.00 |
VW VAT | 29 541.00 | 29 541.00 | | 29 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 441.00 | 198 310.00 | 52 131.00 | 250 441.00 |
