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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 | 440.00 | | 440.00 | 440.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 63 920.00 | 49 887.00 | 14 032.00 | 63 920.00 |
AT Other tangible assets | 37 367.00 | 21 773.00 | 15 594.00 | 37 367.00 |
BH Other financial assets | 20 012.00 | | 20 012.00 | 20 012.00 |
BJ TOTAL (I) | 144 820.00 | 71 660.00 | 73 160.00 | 144 820.00 |
BL Raw materials, supplies | 25 210.00 | | 25 210.00 | 25 210.00 |
BN Goods in progress | 44 390.00 | | 44 390.00 | 44 390.00 |
BX Customers and related accounts | 285 523.00 | 22 303.00 | 263 220.00 | 285 523.00 |
BZ Other receivables | 60 053.00 | | 60 053.00 | 60 053.00 |
CF Cash and cash equivalents | 7 033.00 | | 7 033.00 | 7 033.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 425 106.00 | 22 303.00 | 402 802.00 | 425 106.00 |
CO Grand total (0 to V) | 569 927.00 | 93 963.00 | 475 963.00 | 569 927.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 152 860.00 | | | 152 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 734.00 | | | 11 734.00 |
DJ Investment subsidies | 19 286.00 | | | 19 286.00 |
DL TOTAL (I) | 186 630.00 | | | 186 630.00 |
DU Loans and Debts from Credit Institutions (3) | 101 836.00 | | | 101 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 616.00 | | | 7 616.00 |
DX Trade payables and related accounts | 81 597.00 | | | 81 597.00 |
DY Tax and social security liabilities | 77 479.00 | | | 77 479.00 |
EA Other liabilities | 20 803.00 | | | 20 803.00 |
EC TOTAL (IV) | 289 332.00 | | | 289 332.00 |
EE Grand total (I to V) | 475 963.00 | | | 475 963.00 |
EG Accrued income and payables due within one year | 275 198.00 | | | 275 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 702.00 | | | 87 702.00 |
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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 | 108 013.00 | | 36 807.00 | 108 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 092.00 | |
I4 DECREASES Grand Total | | | 144 820.00 | |
IO DECREASES Total including other intangible assets | | | 23 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 440.00 | | | 23 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 483.00 | | 16 804.00 | 84 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | 20 003.00 | 89.00 |
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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 | 59 676.00 | 11 984.00 | | 59 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 676.00 | 11 984.00 | | 59 676.00 |
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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 | 81 597.00 | 81 597.00 | | 81 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 420.00 | 28 420.00 | | 28 420.00 |
UT Other financial assets | 20 012.00 | | | 20 012.00 |
VG Loans with a maturity of up to one year at origin | 87 702.00 | 87 702.00 | | 87 702.00 |
VH Loans with a maturity of more than one year at origin | 14 134.00 | | 14 134.00 | 14 134.00 |
VK Loans repaid during the year | -5 250.00 | | | -5 250.00 |
VS Prepaid expenses | 2 894.00 | | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 484.00 | 348 472.00 | 20 012.00 | 368 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 332.00 | 275 198.00 | 14 134.00 | 289 332.00 |
