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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 | 2 867.00 | 2 239.00 | 627.00 | 2 867.00 |
AH Goodwill | 78 007.00 | | 78 007.00 | 78 007.00 |
AR Technical installations, industrial equipment and tools | 20 230.00 | 10 932.00 | 9 297.00 | 20 230.00 |
AT Other tangible assets | 80 785.00 | 60 279.00 | 20 506.00 | 80 785.00 |
BB Receivables related to investments | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 18 645.00 | | 18 645.00 | 18 645.00 |
BJ TOTAL (I) | 200 745.00 | 73 450.00 | 127 295.00 | 200 745.00 |
BT Goods | 288 016.00 | 8 939.00 | 279 077.00 | 288 016.00 |
BX Customers and related accounts | 95 275.00 | 605.00 | 94 670.00 | 95 275.00 |
BZ Other receivables | 28 569.00 | | 28 569.00 | 28 569.00 |
CF Cash and cash equivalents | 10 467.00 | | 10 467.00 | 10 467.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 428 660.00 | 9 544.00 | 419 116.00 | 428 660.00 |
CO Grand total (0 to V) | 629 405.00 | 82 994.00 | 546 411.00 | 629 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 027.00 | 60 027.00 | | 60 027.00 |
DH Retained earnings | 127 557.00 | 117 612.00 | | 127 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 890.00 | 9 945.00 | | 10 890.00 |
DL TOTAL (I) | 209 475.00 | 198 585.00 | | 209 475.00 |
DU Loans and Debts from Credit Institutions (3) | 155 183.00 | 123 130.00 | | 155 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 14 993.00 | | 38.00 |
DW Advances and down payments received on current orders | 1 727.00 | 2 324.00 | | 1 727.00 |
DX Trade payables and related accounts | 135 690.00 | 147 953.00 | | 135 690.00 |
DY Tax and social security liabilities | 44 298.00 | 40 545.00 | | 44 298.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 336 936.00 | 328 991.00 | | 336 936.00 |
EE Grand total (I to V) | 546 411.00 | 527 575.00 | | 546 411.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | 148 098.00 | | | 148 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 857.00 | |
I4 DECREASES Grand Total | | | 200 745.00 | |
IO DECREASES Total including other intangible assets | | | 2 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 867.00 | | | 2 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 874.00 | | | 71 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 476.00 | | | 18 476.00 |
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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 | 70 598.00 | 2 852.00 | | 70 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | 1 023.00 | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 382.00 | 1 829.00 | | 69 382.00 |
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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 | 135 690.00 | 135 690.00 | | 135 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UL Receivables related to investments | 212.00 | | | 212.00 |
UT Other financial assets | 18 645.00 | | | 18 645.00 |
UX Other trade receivables | 95 275.00 | | | 95 275.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 155 157.00 | 40 316.00 | 114 841.00 | 155 157.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 41 000.00 | | | 41 000.00 |
VP Miscellaneous | 28 570.00 | | | 28 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 298.00 | 44 298.00 | | 44 298.00 |
VS Prepaid expenses | 6 332.00 | | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 034.00 | 129 452.00 | 19 582.00 | 149 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 209.00 | 220 368.00 | 114 841.00 | 335 209.00 |
