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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 | 8 611.00 | 8 611.00 | | 8 611.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 103 723.00 | 89 325.00 | 14 397.00 | 103 723.00 |
AT Other tangible assets | 277 061.00 | 191 914.00 | 85 147.00 | 277 061.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 446 616.00 | 289 852.00 | 156 764.00 | 446 616.00 |
BP Services in progress | 6 187.00 | | 6 187.00 | 6 187.00 |
BT Goods | 431 686.00 | | 431 686.00 | 431 686.00 |
BV Advances and down payments on orders | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 101 453.00 | | 101 453.00 | 101 453.00 |
BZ Other receivables | 47 564.00 | | 47 564.00 | 47 564.00 |
CD Marketable securities | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 74 837.00 | | 74 837.00 | 74 837.00 |
CH Prepaid expenses | 8 447.00 | | 8 447.00 | 8 447.00 |
CJ TOTAL (II) | 673 721.00 | | 673 721.00 | 673 721.00 |
CO Grand total (0 to V) | 1 120 337.00 | 289 852.00 | 830 485.00 | 1 120 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 459.00 | | | 2 459.00 |
DG Other reserves | 87 535.00 | | | 87 535.00 |
DH Retained earnings | 175 620.00 | | | 175 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 519.00 | | | 35 519.00 |
DL TOTAL (I) | 401 135.00 | | | 401 135.00 |
DU Loans and Debts from Credit Institutions (3) | 73 250.00 | | | 73 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | | | 1 544.00 |
DX Trade payables and related accounts | 220 559.00 | | | 220 559.00 |
DY Tax and social security liabilities | 124 979.00 | | | 124 979.00 |
EA Other liabilities | 9 017.00 | | | 9 017.00 |
EC TOTAL (IV) | 429 350.00 | | | 429 350.00 |
EE Grand total (I to V) | 830 485.00 | | | 830 485.00 |
EG Accrued income and payables due within one year | 397 099.00 | | | 397 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 426 290.00 | | | 426 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 446 616.00 | |
IO DECREASES Total including other intangible assets | | | 8 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 612.00 | | | 8 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 458.00 | | | 396 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 271 331.00 | 33 308.00 | 14 787.00 | 271 331.00 |
PE DEPRECIATION Total including other intangible assets | 6 370.00 | 2 242.00 | | 6 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 961.00 | 31 066.00 | 14 787.00 | 264 961.00 |
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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 | 220 559.00 | 220 559.00 | | 220 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 562.00 | 10 562.00 | | 10 562.00 |
UT Other financial assets | 124.00 | | | 124.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 73 029.00 | 40 778.00 | 32 251.00 | 73 029.00 |
VK Loans repaid during the year | 45 623.00 | | | 45 623.00 |
VS Prepaid expenses | 8 447.00 | | | 8 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 589.00 | 157 465.00 | 124.00 | 157 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 351.00 | 397 100.00 | 32 251.00 | 429 351.00 |
