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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 | 4 998.00 | 4 091.00 | 906.00 | 4 998.00 |
AH Goodwill | 181 010.00 | | 181 010.00 | 181 010.00 |
AP Buildings | 3 497.00 | 2 156.00 | 1 340.00 | 3 497.00 |
AR Technical installations, industrial equipment and tools | 58 451.00 | 38 558.00 | 19 893.00 | 58 451.00 |
AT Other tangible assets | 75 587.00 | 58 456.00 | 17 130.00 | 75 587.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 329 061.00 | 103 262.00 | 225 799.00 | 329 061.00 |
BL Raw materials, supplies | 61 333.00 | | 61 333.00 | 61 333.00 |
BV Advances and down payments on orders | 1 771.00 | | 1 771.00 | 1 771.00 |
BX Customers and related accounts | 265 457.00 | 11 578.00 | 253 878.00 | 265 457.00 |
BZ Other receivables | 56 079.00 | | 56 079.00 | 56 079.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 422 804.00 | 11 578.00 | 411 226.00 | 422 804.00 |
CO Grand total (0 to V) | 751 865.00 | 114 841.00 | 637 024.00 | 751 865.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8 167.00 | 8 167.00 | | 8 167.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 147 528.00 | 131 386.00 | | 147 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 968.00 | 16 142.00 | | 3 968.00 |
DL TOTAL (I) | 176 164.00 | 172 196.00 | | 176 164.00 |
DU Loans and Debts from Credit Institutions (3) | 150 217.00 | 92 314.00 | | 150 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 483.00 | 13 483.00 | | 13 483.00 |
DW Advances and down payments received on current orders | 1 182.00 | 1 679.00 | | 1 182.00 |
DX Trade payables and related accounts | 223 937.00 | 241 722.00 | | 223 937.00 |
DY Tax and social security liabilities | 72 036.00 | 69 066.00 | | 72 036.00 |
EA Other liabilities | | 1 882.00 | | |
EC TOTAL (IV) | 460 859.00 | 420 150.00 | | 460 859.00 |
EE Grand total (I to V) | 637 024.00 | 592 346.00 | | 637 024.00 |
EG Accrued income and payables due within one year | 415 156.00 | 392 972.00 | | 415 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 576.00 | 27 669.00 | | 64 576.00 |
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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 | 329 614.00 | | 1 129.00 | 329 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 682.00 | | | 1 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 518.00 | |
I4 DECREASES Grand Total | | 1 682.00 | 329 061.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 682.00 | | |
IO DECREASES Total including other intangible assets | | | 186 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 992.00 | | 1 017.00 | 184 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 536.00 | | | 137 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405.00 | | 113.00 | 5 405.00 |
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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 | 86 739.00 | 18 204.00 | 1 682.00 | 86 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 982.00 | 110.00 | | 3 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 076.00 | 18 094.00 | | 81 076.00 |
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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 | 223 938.00 | 223 938.00 | | 223 938.00 |
8C Staff and Related Accounts | 39 105.00 | 39 105.00 | | 39 105.00 |
8D Social Security and Other Social Organizations | 24 500.00 | 24 500.00 | | 24 500.00 |
UT Other financial assets | 5 355.00 | | | 5 355.00 |
UX Other trade receivables | 251 310.00 | | | 251 310.00 |
VA Doubtful or disputed receivables | 14 149.00 | | | 14 149.00 |
VB VAT | 35 125.00 | | | 35 125.00 |
VH Loans with a maturity of more than one year at origin | 150 218.00 | 105 698.00 | 44 520.00 | 150 218.00 |
VI Group and Associates | 13 484.00 | 13 484.00 | | 13 484.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 43 981.00 | | | 43 981.00 |
VM Income taxes | 19 269.00 | | | 19 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | | | 1 685.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 977.00 | 322 622.00 | 5 355.00 | 327 977.00 |
VW VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 677.00 | 415 157.00 | 44 520.00 | 459 677.00 |
