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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 | 3 416.00 | 2 400.00 | 1 015.00 | 3 416.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 11 547.00 | 11 547.00 | | 11 547.00 |
AP Buildings | 6 135.00 | | 6 135.00 | 6 135.00 |
AR Technical installations, industrial equipment and tools | 45 969.00 | 40 590.00 | 5 378.00 | 45 969.00 |
AT Other tangible assets | 103 222.00 | 83 756.00 | 19 466.00 | 103 222.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 241 633.00 | 138 295.00 | 103 337.00 | 241 633.00 |
BL Raw materials, supplies | 79 285.00 | | 79 285.00 | 79 285.00 |
BN Goods in progress | 55 573.00 | | 55 573.00 | 55 573.00 |
BX Customers and related accounts | 562 736.00 | | 562 736.00 | 562 736.00 |
BZ Other receivables | 113 085.00 | | 113 085.00 | 113 085.00 |
CF Cash and cash equivalents | 29 397.00 | | 29 397.00 | 29 397.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 840 186.00 | | 840 186.00 | 840 186.00 |
CO Grand total (0 to V) | 1 081 819.00 | 138 295.00 | 943 524.00 | 1 081 819.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 86 582.00 | | | 86 582.00 |
DH Retained earnings | 366 697.00 | | | 366 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 452.00 | | | 62 452.00 |
DL TOTAL (I) | 559 732.00 | | | 559 732.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 210 780.00 | | | 210 780.00 |
DY Tax and social security liabilities | 128 609.00 | | | 128 609.00 |
EA Other liabilities | 31 857.00 | | | 31 857.00 |
EB Prepaid income (2) | 12 297.00 | | | 12 297.00 |
EC TOTAL (IV) | 383 791.00 | | | 383 791.00 |
EE Grand total (I to V) | 943 524.00 | | | 943 524.00 |
EG Accrued income and payables due within one year | 383 791.00 | | | 383 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 219 761.00 | | | 219 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342.00 | |
I4 DECREASES Grand Total | | | 241 633.00 | |
IO DECREASES Total including other intangible assets | | | 3 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 535.00 | | | 146 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 123 590.00 | 14 706.00 | | 123 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 511.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 700.00 | 14 195.00 | | 121 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 210 780.00 | 210 780.00 | | 210 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 857.00 | 31 857.00 | | 31 857.00 |
8L Deferred income | 12 297.00 | 12 297.00 | | 12 297.00 |
UT Other financial assets | 958.00 | | | 958.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 2 448.00 | | | 2 448.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 888.00 | 675 930.00 | 958.00 | 676 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 792.00 | 383 792.00 | | 383 792.00 |
