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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 | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 105 700.00 | | 105 700.00 | 105 700.00 |
AR Technical installations, industrial equipment and tools | 15 994.00 | 13 069.00 | 2 925.00 | 15 994.00 |
AT Other tangible assets | 72 905.00 | 50 384.00 | 22 521.00 | 72 905.00 |
BD Other fixed assets | 9 796.00 | | 9 796.00 | 9 796.00 |
BH Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BJ TOTAL (I) | 209 038.00 | 64 262.00 | 144 776.00 | 209 038.00 |
BL Raw materials, supplies | 43 116.00 | | 43 116.00 | 43 116.00 |
BN Goods in progress | 23 153.00 | | 23 153.00 | 23 153.00 |
BX Customers and related accounts | 142 238.00 | | 142 238.00 | 142 238.00 |
BZ Other receivables | 35 001.00 | | 35 001.00 | 35 001.00 |
CF Cash and cash equivalents | 5 071.00 | | 5 071.00 | 5 071.00 |
CH Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 259 392.00 | | 259 392.00 | 259 392.00 |
CO Grand total (0 to V) | 468 430.00 | 64 262.00 | 404 167.00 | 468 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 682.00 | 83 357.00 | | 86 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 315.00 | 3 325.00 | | 12 315.00 |
DL TOTAL (I) | 115 496.00 | 103 182.00 | | 115 496.00 |
DU Loans and Debts from Credit Institutions (3) | 120 674.00 | 108 766.00 | | 120 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 703.00 | 18 798.00 | | 10 703.00 |
DW Advances and down payments received on current orders | 10 422.00 | 4 335.00 | | 10 422.00 |
DX Trade payables and related accounts | 80 941.00 | 107 484.00 | | 80 941.00 |
DY Tax and social security liabilities | 60 435.00 | 58 804.00 | | 60 435.00 |
EA Other liabilities | 3 092.00 | 1 620.00 | | 3 092.00 |
EB Prepaid income (2) | 2 404.00 | 2 404.00 | | 2 404.00 |
EC TOTAL (IV) | 288 671.00 | 302 211.00 | | 288 671.00 |
EE Grand total (I to V) | 404 167.00 | 405 393.00 | | 404 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 527.00 | 22 171.00 | | 16 527.00 |
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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 | 216 043.00 | | 600.00 | 216 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 605.00 | 13 629.00 | |
I4 DECREASES Grand Total | | 7 605.00 | 209 038.00 | |
IO DECREASES Total including other intangible assets | | | 106 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 88 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 509.00 | | | 106 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 299.00 | | 600.00 | 94 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 234.00 | | | 15 234.00 |
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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 | 55 172.00 | 15 090.00 | 6 000.00 | 55 172.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 805.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 168.00 | 14 286.00 | 6 000.00 | 55 168.00 |
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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 | 80 941.00 | 80 941.00 | | 80 941.00 |
8C Staff and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8D Social Security and Other Social Organizations | 31 827.00 | 31 827.00 | | 31 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
8L Deferred income | 2 404.00 | 2 404.00 | | 2 404.00 |
UT Other financial assets | 3 834.00 | 1 750.00 | | 3 834.00 |
UX Other trade receivables | 142 238.00 | | | 142 238.00 |
VB VAT | 9 459.00 | | | 9 459.00 |
VC Group and associates | 2 125.00 | | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 16 527.00 | 16 527.00 | | 16 527.00 |
VH Loans with a maturity of more than one year at origin | 106 744.00 | 24 748.00 | 71 345.00 | 106 744.00 |
VI Group and Associates | 10 703.00 | 10 703.00 | | 10 703.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 24 404.00 | | | 24 404.00 |
VM Income taxes | 10 871.00 | | | 10 871.00 |
VP Miscellaneous | 11 140.00 | | | 11 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VS Prepaid expenses | 10 812.00 | | | 10 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 885.00 | 189 801.00 | 2 084.00 | 191 885.00 |
VW VAT | 15 751.00 | 15 751.00 | | 15 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 846.00 | 198 850.00 | 71 345.00 | 280 846.00 |
