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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 151 815.00 | 143 688.00 | 8 127.00 | 151 815.00 |
AT Other tangible assets | 124 016.00 | 106 279.00 | 17 737.00 | 124 016.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 358 899.00 | 252 608.00 | 106 291.00 | 358 899.00 |
BL Raw materials, supplies | 5 199.00 | | 5 199.00 | 5 199.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 182 568.00 | 21 914.00 | 160 653.00 | 182 568.00 |
BZ Other receivables | 23 106.00 | | 23 106.00 | 23 106.00 |
CF Cash and cash equivalents | 63 147.00 | | 63 147.00 | 63 147.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 281 513.00 | 21 914.00 | 259 599.00 | 281 513.00 |
CO Grand total (0 to V) | 640 412.00 | 274 522.00 | 365 890.00 | 640 412.00 |
CU Other investments | 368.00 | | 368.00 | 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 933.00 | 933.00 | | 933.00 |
DG Other reserves | 119 053.00 | 132 921.00 | | 119 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519.00 | -13 868.00 | | 1 519.00 |
DL TOTAL (I) | 209 505.00 | 207 987.00 | | 209 505.00 |
DU Loans and Debts from Credit Institutions (3) | 19 367.00 | 38 707.00 | | 19 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 038.00 | 5.00 | | 23 038.00 |
DX Trade payables and related accounts | 31 845.00 | 34 652.00 | | 31 845.00 |
DY Tax and social security liabilities | 74 263.00 | 67 292.00 | | 74 263.00 |
EA Other liabilities | | 3 535.00 | | |
EB Prepaid income (2) | 7 872.00 | | | 7 872.00 |
EC TOTAL (IV) | 156 385.00 | 144 190.00 | | 156 385.00 |
EE Grand total (I to V) | 365 890.00 | 352 177.00 | | 365 890.00 |
EG Accrued income and payables due within one year | 127 723.00 | 125 181.00 | | 127 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 442.00 | | 325.00 |
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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 | 359 639.00 | | | 359 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 428.00 | |
I4 DECREASES Grand Total | | | 358 899.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 311.00 | | | 275 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 428.00 | | | 5 428.00 |
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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 | 238 747.00 | 17 700.00 | 3 839.00 | 238 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | 1 260.00 | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 847.00 | 17 700.00 | 2 579.00 | 234 847.00 |
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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 | 31 845.00 | 31 845.00 | | 31 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 038.00 | | 23 038.00 | 23 038.00 |
8L Deferred income | 7 872.00 | 7 872.00 | | 7 872.00 |
UT Other financial assets | 5 060.00 | | | 5 060.00 |
UX Other trade receivables | 182 568.00 | | | 182 568.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 19 042.00 | 13 418.00 | 5 624.00 | 19 042.00 |
VK Loans repaid during the year | 19 189.00 | | | 19 189.00 |
VP Miscellaneous | 23 106.00 | | | 23 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 263.00 | 74 263.00 | | 74 263.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 227.00 | 206 167.00 | 5 060.00 | 211 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 385.00 | 127 723.00 | 28 661.00 | 156 385.00 |
