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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
AF Concessions, Patents and Similar Rights | 3 375.00 | 3 375.00 | | 3 375.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 33 799.00 | 26 964.00 | 6 834.00 | 33 799.00 |
AT Other tangible assets | 96 264.00 | 67 574.00 | 28 690.00 | 96 264.00 |
BH Other financial assets | 22 397.00 | | 22 397.00 | 22 397.00 |
BJ TOTAL (I) | 307 558.00 | 99 637.00 | 207 921.00 | 307 558.00 |
BL Raw materials, supplies | 65 184.00 | | 65 184.00 | 65 184.00 |
BN Goods in progress | 44 375.00 | | 44 375.00 | 44 375.00 |
BX Customers and related accounts | 571 844.00 | 39 606.00 | 532 238.00 | 571 844.00 |
BZ Other receivables | 79 277.00 | | 79 277.00 | 79 277.00 |
CF Cash and cash equivalents | 5 944.00 | | 5 944.00 | 5 944.00 |
CH Prepaid expenses | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 775 621.00 | 39 606.00 | 736 015.00 | 775 621.00 |
CO Grand total (0 to V) | 1 083 179.00 | 139 243.00 | 943 936.00 | 1 083 179.00 |
CR Shares due in more than one year | 47 353.00 | | | 47 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 228 500.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 22 850.00 | 22 850.00 | | 22 850.00 |
DH Retained earnings | -88 697.00 | -47 954.00 | | -88 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 636.00 | -169 242.00 | | 46 636.00 |
DL TOTAL (I) | 80 803.00 | 34 167.00 | | 80 803.00 |
DP Provisions for Risks | 14 175.00 | 7 254.00 | | 14 175.00 |
DR TOTAL (IV) | 14 175.00 | 7 254.00 | | 14 175.00 |
DU Loans and Debts from Credit Institutions (3) | 184 491.00 | 203 231.00 | | 184 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 9 342.00 | | 1 205.00 |
DX Trade payables and related accounts | 452 345.00 | 370 456.00 | | 452 345.00 |
DY Tax and social security liabilities | 141 344.00 | 189 489.00 | | 141 344.00 |
EA Other liabilities | 69 573.00 | 37 209.00 | | 69 573.00 |
EC TOTAL (IV) | 848 959.00 | 809 727.00 | | 848 959.00 |
EE Grand total (I to V) | 943 936.00 | 851 147.00 | | 943 936.00 |
EG Accrued income and payables due within one year | 848 959.00 | 804 826.00 | | 848 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 235.00 | 176 702.00 | | 177 235.00 |
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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 | 306 606.00 | | 20 919.00 | 306 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 724.00 | | | 1 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 22 397.00 | |
I4 DECREASES Grand Total | | 19 966.00 | 307 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 724.00 | |
IO DECREASES Total including other intangible assets | | | 153 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 166.00 | 130 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 375.00 | | | 153 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 310.00 | | 919.00 | 146 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 197.00 | | 20 000.00 | 5 197.00 |
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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 | 104 863.00 | 11 940.00 | 17 166.00 | 104 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 724.00 | | | 1 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 764.00 | 11 940.00 | 17 166.00 | 99 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 254.00 | 11 163.00 | 4 242.00 | 7 254.00 |
6T Receivables | 39 606.00 | | | 39 606.00 |
7B Total provisions for depreciation | 39 606.00 | | | 39 606.00 |
7C Grand total | 46 860.00 | 11 163.00 | 4 242.00 | 46 860.00 |
UE of which provisions and reversals: - Operating | | 7 870.00 | | |
UJ - Exceptional | | 3 293.00 | 4 242.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 452 345.00 | 452 345.00 | | 452 345.00 |
8C Staff and Related Accounts | 12 570.00 | 12 570.00 | | 12 570.00 |
8D Social Security and Other Social Organizations | 29 958.00 | 29 958.00 | | 29 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 573.00 | 69 573.00 | | 69 573.00 |
UT Other financial assets | 22 397.00 | | | 22 397.00 |
UX Other trade receivables | 524 491.00 | | | 524 491.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 47 353.00 | | | 47 353.00 |
VB VAT | 4 126.00 | | | 4 126.00 |
VG Loans with a maturity of up to one year at origin | 184 491.00 | 184 491.00 | | 184 491.00 |
VI Group and Associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VK Loans repaid during the year | 18 767.00 | | | 18 767.00 |
VM Income taxes | 25 165.00 | | | 25 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 815.00 | 5 815.00 | | 5 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 941.00 | | | 49 941.00 |
VS Prepaid expenses | 8 996.00 | | | 8 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 514.00 | 612 764.00 | 69 750.00 | 682 514.00 |
VW VAT | 93 001.00 | 93 001.00 | | 93 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 959.00 | 848 959.00 | | 848 959.00 |
