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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 | 6 903.00 | 6 903.00 | | 6 903.00 |
AH Goodwill | 86 800.00 | | 86 800.00 | 86 800.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AL Advances and down payments on intangible assets. | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 19 732.00 | 18 826.00 | 905.00 | 19 732.00 |
AR Technical installations, industrial equipment and tools | 24 860.00 | 24 134.00 | 725.00 | 24 860.00 |
AT Other tangible assets | 34 139.00 | 24 232.00 | 9 907.00 | 34 139.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 181 915.00 | 75 196.00 | 106 719.00 | 181 915.00 |
BT Goods | 197 431.00 | | 197 431.00 | 197 431.00 |
BX Customers and related accounts | 111 912.00 | 2 800.00 | 109 112.00 | 111 912.00 |
BZ Other receivables | 8 435.00 | | 8 435.00 | 8 435.00 |
CF Cash and cash equivalents | 6 007.00 | | 6 007.00 | 6 007.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 324 515.00 | 2 800.00 | 321 715.00 | 324 515.00 |
CO Grand total (0 to V) | 506 431.00 | 77 996.00 | 428 434.00 | 506 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 1 534.00 | | | 1 534.00 |
DH Retained earnings | -60 889.00 | | | -60 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 506.00 | | | 91 506.00 |
DL TOTAL (I) | 152 151.00 | | | 152 151.00 |
DU Loans and Debts from Credit Institutions (3) | 115 780.00 | | | 115 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DW Advances and down payments received on current orders | 4 358.00 | | | 4 358.00 |
DX Trade payables and related accounts | 104 724.00 | | | 104 724.00 |
DY Tax and social security liabilities | 50 945.00 | | | 50 945.00 |
EC TOTAL (IV) | 276 283.00 | | | 276 283.00 |
EE Grand total (I to V) | 428 434.00 | | | 428 434.00 |
EG Accrued income and payables due within one year | 255 507.00 | | | 255 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 447.00 | | | 32 447.00 |
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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 | 180 716.00 | | | 180 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 181.00 | |
I4 DECREASES Grand Total | | | 181 916.00 | |
IO DECREASES Total including other intangible assets | | | 9 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 003.00 | | | 8 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 732.00 | | | 78 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 181.00 | | | 7 181.00 |
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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 | 68 695.00 | 6 502.00 | | 68 695.00 |
PE DEPRECIATION Total including other intangible assets | 7 657.00 | 346.00 | | 7 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 038.00 | 6 156.00 | | 61 038.00 |
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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 | 104 725.00 | 104 725.00 | | 104 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 7 181.00 | | | 7 181.00 |
UX Other trade receivables | 111 913.00 | | | 111 913.00 |
VG Loans with a maturity of up to one year at origin | 32 448.00 | 32 448.00 | | 32 448.00 |
VH Loans with a maturity of more than one year at origin | 83 333.00 | 66 915.00 | 16 418.00 | 83 333.00 |
VJ Loans taken out during the year | 52 386.00 | | | 52 386.00 |
VK Loans repaid during the year | 5 746.00 | | | 5 746.00 |
VP Miscellaneous | 8 436.00 | | | 8 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 946.00 | 50 946.00 | | 50 946.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 258.00 | 121 077.00 | 7 181.00 | 128 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 925.00 | 255 508.00 | 16 418.00 | 271 925.00 |
