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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
AH Goodwill | 82 197.00 | | 82 197.00 | 82 197.00 |
AR Technical installations, industrial equipment and tools | 63 820.00 | 55 973.00 | 7 847.00 | 63 820.00 |
AT Other tangible assets | 87 220.00 | 44 921.00 | 42 299.00 | 87 220.00 |
AX Advances and down payments | 14 085.00 | | 14 085.00 | 14 085.00 |
BD Other fixed assets | 657.00 | | 657.00 | 657.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 252 475.00 | 105 328.00 | 147 147.00 | 252 475.00 |
BT Goods | 125 302.00 | 9 664.00 | 115 638.00 | 125 302.00 |
BX Customers and related accounts | 117 302.00 | 2 634.00 | 114 668.00 | 117 302.00 |
BZ Other receivables | 30 303.00 | | 30 303.00 | 30 303.00 |
CF Cash and cash equivalents | 117 502.00 | | 117 502.00 | 117 502.00 |
CH Prepaid expenses | 20 286.00 | | 20 286.00 | 20 286.00 |
CJ TOTAL (II) | 410 694.00 | 12 298.00 | 398 397.00 | 410 694.00 |
CO Grand total (0 to V) | 663 170.00 | 117 626.00 | 545 543.00 | 663 170.00 |
CP Shares due in less than one year | 63.00 | | | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 193 013.00 | 138 346.00 | | 193 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 004.00 | 54 667.00 | | 30 004.00 |
DL TOTAL (I) | 231 267.00 | 201 263.00 | | 231 267.00 |
DU Loans and Debts from Credit Institutions (3) | 95 780.00 | 30 878.00 | | 95 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 281.00 | | 885.00 |
DX Trade payables and related accounts | 79 722.00 | 117 553.00 | | 79 722.00 |
DY Tax and social security liabilities | 51 239.00 | 67 210.00 | | 51 239.00 |
EA Other liabilities | 86 651.00 | 22 337.00 | | 86 651.00 |
EC TOTAL (IV) | 314 276.00 | 238 259.00 | | 314 276.00 |
EE Grand total (I to V) | 545 543.00 | 439 522.00 | | 545 543.00 |
EG Accrued income and payables due within one year | 256 417.00 | 238 259.00 | | 256 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 004.00 | 180.00 | | 12 004.00 |
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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 | 195 637.00 | | 85 518.00 | 195 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 680.00 | 720.00 | |
I4 DECREASES Grand Total | | 28 680.00 | 252 475.00 | |
IO DECREASES Total including other intangible assets | | | 86 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 631.00 | | | 86 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 366.00 | | 62 758.00 | 102 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640.00 | | 22 759.00 | 6 640.00 |
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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 | 90 920.00 | 14 409.00 | | 90 920.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | | | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 486.00 | 14 409.00 | | 86 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 967.00 | 9 664.00 | 18 967.00 | 18 967.00 |
6T Receivables | 3 577.00 | | 943.00 | 3 577.00 |
7B Total provisions for depreciation | 22 544.00 | 9 664.00 | 19 910.00 | 22 544.00 |
7C Grand total | 22 544.00 | 9 664.00 | 19 910.00 | 22 544.00 |
UE of which provisions and reversals: - Operating | | 9 664.00 | 19 910.00 | |
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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 | 79 722.00 | 79 722.00 | | 79 722.00 |
8C Staff and Related Accounts | 9 770.00 | 9 770.00 | | 9 770.00 |
8D Social Security and Other Social Organizations | 32 418.00 | 32 418.00 | | 32 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 651.00 | 86 651.00 | | 86 651.00 |
UT Other financial assets | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 114 139.00 | | | 114 139.00 |
VA Doubtful or disputed receivables | 3 163.00 | | | 3 163.00 |
VB VAT | 2 016.00 | | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 12 004.00 | 12 004.00 | | 12 004.00 |
VH Loans with a maturity of more than one year at origin | 83 777.00 | 25 917.00 | 57 859.00 | 83 777.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VJ Loans taken out during the year | 73 403.00 | | | 73 403.00 |
VK Loans repaid during the year | 20 361.00 | | | 20 361.00 |
VM Income taxes | 19 447.00 | | | 19 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 839.00 | | | 8 839.00 |
VS Prepaid expenses | 20 286.00 | | | 20 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 953.00 | 167 953.00 | | 167 953.00 |
VW VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 276.00 | 256 417.00 | 57 859.00 | 314 276.00 |
