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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AN Land | 2 598.00 | 2 340.00 | 258.00 | 2 598.00 |
AR Technical installations, industrial equipment and tools | 95 425.00 | 79 389.00 | 16 036.00 | 95 425.00 |
AT Other tangible assets | 146 170.00 | 102 450.00 | 43 720.00 | 146 170.00 |
BD Other fixed assets | 648.00 | | 648.00 | 648.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 330 234.00 | 188 472.00 | 141 762.00 | 330 234.00 |
BL Raw materials, supplies | 12 473.00 | | 12 473.00 | 12 473.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 179 910.00 | 7 759.00 | 172 151.00 | 179 910.00 |
BZ Other receivables | 20 894.00 | | 20 894.00 | 20 894.00 |
CF Cash and cash equivalents | 59 453.00 | | 59 453.00 | 59 453.00 |
CH Prepaid expenses | 11 136.00 | | 11 136.00 | 11 136.00 |
CJ TOTAL (II) | 283 867.00 | 7 759.00 | 276 107.00 | 283 867.00 |
CO Grand total (0 to V) | 614 101.00 | 196 231.00 | 417 869.00 | 614 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 75 260.00 | 75 260.00 | | 75 260.00 |
DH Retained earnings | -27 694.00 | 4 495.00 | | -27 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 514.00 | -32 189.00 | | 34 514.00 |
DJ Investment subsidies | 295.00 | 1 125.00 | | 295.00 |
DL TOTAL (I) | 105 475.00 | 71 791.00 | | 105 475.00 |
DP Provisions for Risks | 11 451.00 | | | 11 451.00 |
DR TOTAL (IV) | 11 451.00 | | | 11 451.00 |
DU Loans and Debts from Credit Institutions (3) | 92 789.00 | 103 729.00 | | 92 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157.00 | 463.00 | | 5 157.00 |
DX Trade payables and related accounts | 53 870.00 | 48 973.00 | | 53 870.00 |
DY Tax and social security liabilities | 144 589.00 | 101 507.00 | | 144 589.00 |
EA Other liabilities | 4 538.00 | 5 824.00 | | 4 538.00 |
EC TOTAL (IV) | 300 943.00 | 260 498.00 | | 300 943.00 |
EE Grand total (I to V) | 417 869.00 | 332 289.00 | | 417 869.00 |
EG Accrued income and payables due within one year | 225 816.00 | 230 940.00 | | 225 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 830.00 | 41 332.00 | | 43 830.00 |
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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 | 303 933.00 | | 35 228.00 | 303 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 573.00 | |
I4 DECREASES Grand Total | | 8 928.00 | 330 234.00 | |
IO DECREASES Total including other intangible assets | | | 77 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 928.00 | 244 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 469.00 | | | 77 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 453.00 | | 27 667.00 | 225 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012.00 | | 7 561.00 | 1 012.00 |
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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 | 172 754.00 | 23 580.00 | 7 861.00 | 172 754.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 461.00 | 23 580.00 | 7 861.00 | 168 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | 11 451.00 | | |
5Z Total provisions for risks and expenses | | 11 451.00 | | |
6T Receivables | 8 549.00 | 7 490.00 | 8 280.00 | 8 549.00 |
7B Total provisions for depreciation | 8 549.00 | 7 490.00 | 8 280.00 | 8 549.00 |
7C Grand total | 8 549.00 | 18 941.00 | 8 280.00 | 8 549.00 |
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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 | 53 870.00 | 53 870.00 | | 53 870.00 |
8C Staff and Related Accounts | 66 785.00 | 66 785.00 | | 66 785.00 |
8D Social Security and Other Social Organizations | 35 002.00 | 35 002.00 | | 35 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
UT Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
UX Other trade receivables | 163 230.00 | 163 230.00 | | 163 230.00 |
VA Doubtful or disputed receivables | 16 679.00 | 16 679.00 | | 16 679.00 |
VB VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VC Group and associates | 52.00 | | | 52.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 92 305.00 | 10 491.00 | 71 814.00 | 92 305.00 |
VI Group and Associates | 5 157.00 | 5 157.00 | | 5 157.00 |
VJ Loans taken out during the year | 40 094.00 | | | 40 094.00 |
VK Loans repaid during the year | 22 396.00 | | | 22 396.00 |
VM Income taxes | 10 243.00 | 10 243.00 | | 10 243.00 |
VP Miscellaneous | 1 733.00 | | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 067.00 | 11 067.00 | | 11 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 11 136.00 | 11 136.00 | | 11 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 865.00 | 211 940.00 | 7 925.00 | 219 865.00 |
VW VAT | 31 735.00 | 31 735.00 | | 31 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 943.00 | 219 129.00 | 71 814.00 | 300 943.00 |
