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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 | 450.00 | 400.00 | 50.00 | 450.00 |
AJ Other Intangible Assets | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 76 559.00 | 76 188.00 | 371.00 | 76 559.00 |
AT Other tangible assets | 103 243.00 | 92 830.00 | 10 413.00 | 103 243.00 |
BD Other fixed assets | 35 312.00 | | 35 312.00 | 35 312.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 364 700.00 | 169 418.00 | 195 282.00 | 364 700.00 |
BL Raw materials, supplies | 48 557.00 | | 48 557.00 | 48 557.00 |
BN Goods in progress | 17 966.00 | | 17 966.00 | 17 966.00 |
BX Customers and related accounts | 298 991.00 | | 298 991.00 | 298 991.00 |
BZ Other receivables | 35 091.00 | | 35 091.00 | 35 091.00 |
CF Cash and cash equivalents | 12 615.00 | | 12 615.00 | 12 615.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 417 789.00 | | 417 789.00 | 417 789.00 |
CO Grand total (0 to V) | 782 490.00 | 169 418.00 | 613 071.00 | 782 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 174.00 | 240 235.00 | | 179 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 095.00 | -61 060.00 | | 19 095.00 |
DL TOTAL (I) | 206 655.00 | 187 560.00 | | 206 655.00 |
DU Loans and Debts from Credit Institutions (3) | 140 634.00 | 171 034.00 | | 140 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 539.00 | 93 773.00 | | 59 539.00 |
DW Advances and down payments received on current orders | | 3 033.00 | | |
DX Trade payables and related accounts | 132 586.00 | 115 988.00 | | 132 586.00 |
DY Tax and social security liabilities | 71 343.00 | 72 970.00 | | 71 343.00 |
EA Other liabilities | 2 312.00 | 4.00 | | 2 312.00 |
EC TOTAL (IV) | 406 416.00 | 456 805.00 | | 406 416.00 |
EE Grand total (I to V) | 613 071.00 | 644 365.00 | | 613 071.00 |
EG Accrued income and payables due within one year | 356 780.00 | 402 694.00 | | 356 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 591.00 | 91 008.00 | | 54 591.00 |
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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 | 364 397.00 | | 304.00 | 364 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 448.00 | |
I4 DECREASES Grand Total | | | 364 701.00 | |
IO DECREASES Total including other intangible assets | | | 149 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 450.00 | | | 149 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 803.00 | | | 179 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 144.00 | | 304.00 | 35 144.00 |
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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 | 159 131.00 | 10 288.00 | | 159 131.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 731.00 | 10 288.00 | | 158 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 790.00 | 57 790.00 | | 57 790.00 |
8B Suppliers and Related Accounts | 132 586.00 | 132 586.00 | | 132 586.00 |
8D Social Security and Other Social Organizations | 17 769.00 | 17 769.00 | | 17 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 284 059.00 | | | 284 059.00 |
VA Doubtful or disputed receivables | 14 932.00 | | | 14 932.00 |
VB VAT | 2 824.00 | | | 2 824.00 |
VH Loans with a maturity of more than one year at origin | 140 634.00 | 90 998.00 | 49 636.00 | 140 634.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 33 963.00 | | | 33 963.00 |
VM Income taxes | 13 134.00 | | | 13 134.00 |
VN Other taxes, similar payments | 2 429.00 | | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 704.00 | | | 16 704.00 |
VS Prepaid expenses | 4 567.00 | | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 786.00 | 338 650.00 | 136.00 | 338 786.00 |
VW VAT | 52 653.00 | 52 653.00 | | 52 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 417.00 | 356 781.00 | 49 636.00 | 406 417.00 |
