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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 | 990.00 | 171.00 | 820.00 | 990.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 31 017.00 | 20 035.00 | 10 982.00 | 31 017.00 |
AT Other tangible assets | 25 162.00 | 16 785.00 | 8 377.00 | 25 162.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 124 621.00 | 36 991.00 | 87 630.00 | 124 621.00 |
BR Intermediate and finished products | 32 075.00 | | 32 075.00 | 32 075.00 |
BT Goods | 355 500.00 | | 355 500.00 | 355 500.00 |
BX Customers and related accounts | 188 391.00 | 13 018.00 | 175 373.00 | 188 391.00 |
BZ Other receivables | 41 376.00 | | 41 376.00 | 41 376.00 |
CF Cash and cash equivalents | 123 199.00 | | 123 199.00 | 123 199.00 |
CH Prepaid expenses | 14 771.00 | | 14 771.00 | 14 771.00 |
CJ TOTAL (II) | 755 313.00 | 13 018.00 | 742 295.00 | 755 313.00 |
CO Grand total (0 to V) | 879 934.00 | 50 009.00 | 829 925.00 | 879 934.00 |
CP Shares due in less than one year | 4 452.00 | | | 4 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 204 770.00 | 169 849.00 | | 204 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 922.00 | 34 922.00 | | 20 922.00 |
DL TOTAL (I) | 269 692.00 | 248 770.00 | | 269 692.00 |
DU Loans and Debts from Credit Institutions (3) | 223 193.00 | 177 120.00 | | 223 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 927.00 | 71 374.00 | | 65 927.00 |
DW Advances and down payments received on current orders | 2 977.00 | | | 2 977.00 |
DX Trade payables and related accounts | 219 074.00 | 97 801.00 | | 219 074.00 |
DY Tax and social security liabilities | 26 467.00 | 29 381.00 | | 26 467.00 |
EA Other liabilities | 22 594.00 | | | 22 594.00 |
EC TOTAL (IV) | 560 233.00 | 375 677.00 | | 560 233.00 |
EE Grand total (I to V) | 829 925.00 | 624 447.00 | | 829 925.00 |
EG Accrued income and payables due within one year | 461 597.00 | 246 727.00 | | 461 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 595.00 | 17 493.00 | | 93 595.00 |
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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 | 124 214.00 | | 26 547.00 | 124 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 452.00 | |
I4 DECREASES Grand Total | | 26 140.00 | 124 621.00 | |
IO DECREASES Total including other intangible assets | | 12 710.00 | 63 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 430.00 | 56 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 710.00 | | 990.00 | 75 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 604.00 | | 24 005.00 | 45 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 1 552.00 | 2 900.00 |
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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 | 50 100.00 | 6 565.00 | 19 674.00 | 50 100.00 |
PE DEPRECIATION Total including other intangible assets | 12 710.00 | 171.00 | 12 710.00 | 12 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 390.00 | 6 394.00 | 6 964.00 | 37 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 498.00 | 13 018.00 | 6 498.00 | 6 498.00 |
7B Total provisions for depreciation | 6 498.00 | 13 018.00 | 6 498.00 | 6 498.00 |
7C Grand total | 6 498.00 | 13 018.00 | 6 498.00 | 6 498.00 |
UE of which provisions and reversals: - Operating | | 13 018.00 | 6 498.00 | |
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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 | 219 074.00 | 219 074.00 | | 219 074.00 |
8C Staff and Related Accounts | 8 353.00 | 8 353.00 | | 8 353.00 |
8D Social Security and Other Social Organizations | 13 107.00 | 13 107.00 | | 13 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 594.00 | 22 594.00 | | 22 594.00 |
UT Other financial assets | 4 452.00 | 4 452.00 | | 4 452.00 |
UX Other trade receivables | 160 308.00 | | | 160 308.00 |
VA Doubtful or disputed receivables | 28 083.00 | | | 28 083.00 |
VB VAT | 26 749.00 | | | 26 749.00 |
VG Loans with a maturity of up to one year at origin | 93 933.00 | 93 933.00 | | 93 933.00 |
VH Loans with a maturity of more than one year at origin | 129 260.00 | 30 624.00 | 98 636.00 | 129 260.00 |
VI Group and Associates | 65 927.00 | 65 927.00 | | 65 927.00 |
VK Loans repaid during the year | 29 443.00 | | | 29 443.00 |
VM Income taxes | 5 709.00 | | | 5 709.00 |
VP Miscellaneous | 1 289.00 | | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 629.00 | | | 7 629.00 |
VS Prepaid expenses | 14 771.00 | | | 14 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 991.00 | 248 991.00 | | 248 991.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 255.00 | 458 619.00 | 98 636.00 | 557 255.00 |
