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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 | 4 453.00 | 4 453.00 | | 4 453.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 92 873.00 | 74 344.00 | 18 528.00 | 92 873.00 |
AT Other tangible assets | 121 663.00 | 105 130.00 | 16 533.00 | 121 663.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 249 982.00 | 183 928.00 | 66 053.00 | 249 982.00 |
BL Raw materials, supplies | 31 524.00 | | 31 524.00 | 31 524.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 303 359.00 | 8 794.00 | 294 565.00 | 303 359.00 |
BZ Other receivables | 20 170.00 | | 20 170.00 | 20 170.00 |
CF Cash and cash equivalents | 452 313.00 | | 452 313.00 | 452 313.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 845 869.00 | 8 794.00 | 837 075.00 | 845 869.00 |
CO Grand total (0 to V) | 1 095 852.00 | 192 722.00 | 903 129.00 | 1 095 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 343 880.00 | | | 343 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 011.00 | | | 62 011.00 |
DL TOTAL (I) | 414 692.00 | | | 414 692.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 328.00 | | | 242 328.00 |
DX Trade payables and related accounts | 133 805.00 | | | 133 805.00 |
DY Tax and social security liabilities | 109 891.00 | | | 109 891.00 |
EA Other liabilities | 2 328.00 | | | 2 328.00 |
EC TOTAL (IV) | 488 436.00 | | | 488 436.00 |
EE Grand total (I to V) | 903 129.00 | | | 903 129.00 |
EG Accrued income and payables due within one year | 488 436.00 | | | 488 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 231 679.00 | | | 231 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 249 982.00 | |
IO DECREASES Total including other intangible assets | | | 34 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 943.00 | | | 34 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 234.00 | | | 196 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 172 368.00 | 11 561.00 | | 172 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 454.00 | | | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 915.00 | 11 561.00 | | 167 915.00 |
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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 | 133 806.00 | 133 806.00 | | 133 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
UT Other financial assets | 502.00 | | | 502.00 |
UX Other trade receivables | 293 720.00 | | | 293 720.00 |
VA Doubtful or disputed receivables | 9 639.00 | | | 9 639.00 |
VB VAT | 9 882.00 | | | 9 882.00 |
VI Group and Associates | 242 328.00 | 242 328.00 | | 242 328.00 |
VM Income taxes | 10 289.00 | | | 10 289.00 |
VS Prepaid expenses | 4 022.00 | | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 055.00 | 327 552.00 | 502.00 | 328 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 437.00 | 488 437.00 | | 488 437.00 |
