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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 13 019.00 | 13 019.00 | | 13 019.00 |
AT Other tangible assets | 112 605.00 | 112 040.00 | 565.00 | 112 605.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 198 541.00 | 131 735.00 | 66 807.00 | 198 541.00 |
BT Goods | 277 984.00 | | 277 984.00 | 277 984.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 17 830.00 | 4 986.00 | 12 844.00 | 17 830.00 |
BZ Other receivables | 23 005.00 | | 23 005.00 | 23 005.00 |
CD Marketable securities | 7 008.00 | | 7 008.00 | 7 008.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 326 497.00 | 4 986.00 | 321 511.00 | 326 497.00 |
CO Grand total (0 to V) | 525 038.00 | 136 720.00 | 388 318.00 | 525 038.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 258 861.00 | 270 770.00 | | 258 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427.00 | -11 910.00 | | -1 427.00 |
DL TOTAL (I) | 265 819.00 | 267 245.00 | | 265 819.00 |
DU Loans and Debts from Credit Institutions (3) | 9 972.00 | 9 344.00 | | 9 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 421.00 | 22 541.00 | | 22 421.00 |
DW Advances and down payments received on current orders | 3 441.00 | 8 544.00 | | 3 441.00 |
DX Trade payables and related accounts | 37 348.00 | 68 766.00 | | 37 348.00 |
DY Tax and social security liabilities | 42 473.00 | 33 678.00 | | 42 473.00 |
EA Other liabilities | 6 844.00 | 6 802.00 | | 6 844.00 |
EC TOTAL (IV) | 122 499.00 | 149 673.00 | | 122 499.00 |
EE Grand total (I to V) | 388 318.00 | 416 919.00 | | 388 318.00 |
EG Accrued income and payables due within one year | 119 264.00 | 143 580.00 | | 119 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 624.00 | | | 3 624.00 |
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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 | 198 481.00 | | 60.00 | 198 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 360.00 | |
I4 DECREASES Grand Total | | | 198 541.00 | |
IO DECREASES Total including other intangible assets | | | 61 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 558.00 | | | 61 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 624.00 | | | 125 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | 60.00 | 11 300.00 |
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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 | 128 303.00 | 3 431.00 | | 128 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | | | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 627.00 | 3 431.00 | | 121 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 986.00 | | | 4 986.00 |
7B Total provisions for depreciation | 4 986.00 | | | 4 986.00 |
7C Grand total | 4 986.00 | | | 4 986.00 |
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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 | 37 348.00 | 37 348.00 | | 37 348.00 |
8C Staff and Related Accounts | 10 749.00 | 10 749.00 | | 10 749.00 |
8D Social Security and Other Social Organizations | 18 339.00 | 18 339.00 | | 18 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 844.00 | 6 844.00 | | 6 844.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 10 738.00 | | | 10 738.00 |
VA Doubtful or disputed receivables | 7 091.00 | | | 7 091.00 |
VB VAT | 586.00 | | | 586.00 |
VG Loans with a maturity of up to one year at origin | 3 624.00 | 3 624.00 | | 3 624.00 |
VH Loans with a maturity of more than one year at origin | 6 348.00 | 3 113.00 | 3 235.00 | 6 348.00 |
VI Group and Associates | 22 421.00 | 22 421.00 | | 22 421.00 |
VK Loans repaid during the year | 2 996.00 | | | 2 996.00 |
VM Income taxes | 10 318.00 | | | 10 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 101.00 | | | 12 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 195.00 | 44 195.00 | | 44 195.00 |
VW VAT | 11 338.00 | 11 338.00 | | 11 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 058.00 | 115 823.00 | 3 235.00 | 119 058.00 |
