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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AP Buildings | 19 879.00 | 11 361.00 | 8 518.00 | 19 879.00 |
AR Technical installations, industrial equipment and tools | 26 466.00 | 24 251.00 | 2 214.00 | 26 466.00 |
AT Other tangible assets | 203 517.00 | 196 747.00 | 6 769.00 | 203 517.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 53 283.00 | | 53 283.00 | 53 283.00 |
BJ TOTAL (I) | 439 145.00 | 234 355.00 | 204 789.00 | 439 145.00 |
BT Goods | 127 475.00 | | 127 475.00 | 127 475.00 |
BV Advances and down payments on orders | 5 869.00 | | 5 869.00 | 5 869.00 |
BX Customers and related accounts | 49 087.00 | | 49 087.00 | 49 087.00 |
BZ Other receivables | 35 047.00 | | 35 047.00 | 35 047.00 |
CF Cash and cash equivalents | 12 396.00 | | 12 396.00 | 12 396.00 |
CH Prepaid expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 237 690.00 | | 237 690.00 | 237 690.00 |
CO Grand total (0 to V) | 676 835.00 | 234 355.00 | 442 480.00 | 676 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 209 185.00 | 189 122.00 | | 209 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 431.00 | 55 063.00 | | 45 431.00 |
DL TOTAL (I) | 313 310.00 | 302 879.00 | | 313 310.00 |
DU Loans and Debts from Credit Institutions (3) | 8 321.00 | 11 430.00 | | 8 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 553.00 | 39 124.00 | | 34 553.00 |
DW Advances and down payments received on current orders | 4 806.00 | 1 367.00 | | 4 806.00 |
DX Trade payables and related accounts | 44 214.00 | 42 750.00 | | 44 214.00 |
DY Tax and social security liabilities | 37 274.00 | 43 710.00 | | 37 274.00 |
EC TOTAL (IV) | 129 169.00 | 138 382.00 | | 129 169.00 |
EE Grand total (I to V) | 442 480.00 | 441 262.00 | | 442 480.00 |
EG Accrued income and payables due within one year | 123 794.00 | 130 584.00 | | 123 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 125.00 | | 50.00 |
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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 | 430 901.00 | | 8 294.00 | 430 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 54 657.00 | |
I4 DECREASES Grand Total | | 50.00 | 439 145.00 | |
IO DECREASES Total including other intangible assets | | | 134 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 626.00 | | | 134 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 290.00 | | 5 573.00 | 244 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 985.00 | | 2 722.00 | 51 985.00 |
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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 | 225 177.00 | 9 178.00 | | 225 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 182.00 | 9 178.00 | | 223 182.00 |
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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 | 44 214.00 | 44 214.00 | | 44 214.00 |
8C Staff and Related Accounts | 12 353.00 | 12 353.00 | | 12 353.00 |
8D Social Security and Other Social Organizations | 13 733.00 | 13 733.00 | | 13 733.00 |
UT Other financial assets | 53 284.00 | 53 284.00 | | 53 284.00 |
UX Other trade receivables | 49 088.00 | | | 49 088.00 |
UY Staff and related accounts | 644.00 | | | 644.00 |
VB VAT | 1 576.00 | | | 1 576.00 |
VG Loans with a maturity of up to one year at origin | 8 265.00 | 2 890.00 | 5 375.00 | 8 265.00 |
VI Group and Associates | 34 553.00 | 34 553.00 | | 34 553.00 |
VJ Loans taken out during the year | 3 329.00 | | | 3 329.00 |
VK Loans repaid during the year | 6 350.00 | | | 6 350.00 |
VM Income taxes | 6 809.00 | | | 6 809.00 |
VP Miscellaneous | 4 185.00 | | | 4 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 834.00 | | | 21 834.00 |
VS Prepaid expenses | 7 815.00 | | | 7 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 233.00 | 145 233.00 | | 145 233.00 |
VW VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 307.00 | 118 932.00 | 5 375.00 | 124 307.00 |
