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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
AF Concessions, Patents and Similar Rights | 3 375.00 | 3 375.00 | | 3 375.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 34 589.00 | 29 610.00 | 4 980.00 | 34 589.00 |
AT Other tangible assets | 69 744.00 | 48 578.00 | 21 166.00 | 69 744.00 |
BH Other financial assets | 22 397.00 | | 22 397.00 | 22 397.00 |
BJ TOTAL (I) | 281 829.00 | 83 286.00 | 198 543.00 | 281 829.00 |
BL Raw materials, supplies | 57 137.00 | | 57 137.00 | 57 137.00 |
BN Goods in progress | 33 491.00 | | 33 491.00 | 33 491.00 |
BX Customers and related accounts | 441 210.00 | 29 485.00 | 411 725.00 | 441 210.00 |
BZ Other receivables | 77 412.00 | | 77 412.00 | 77 412.00 |
CF Cash and cash equivalents | 45 939.00 | | 45 939.00 | 45 939.00 |
CH Prepaid expenses | 11 709.00 | | 11 709.00 | 11 709.00 |
CJ TOTAL (II) | 666 898.00 | 29 485.00 | 637 413.00 | 666 898.00 |
CO Grand total (0 to V) | 948 727.00 | 112 771.00 | 835 956.00 | 948 727.00 |
CR Shares due in more than one year | 35 382.00 | | | 35 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 22 850.00 | 22 850.00 | | 22 850.00 |
DH Retained earnings | -42 060.00 | -88 697.00 | | -42 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 515.00 | 46 636.00 | | 67 515.00 |
DL TOTAL (I) | 148 318.00 | 80 803.00 | | 148 318.00 |
DP Provisions for Risks | 23 975.00 | 14 175.00 | | 23 975.00 |
DR TOTAL (IV) | 23 975.00 | 14 175.00 | | 23 975.00 |
DU Loans and Debts from Credit Institutions (3) | 205 078.00 | 184 491.00 | | 205 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 876.00 | 1 205.00 | | 12 876.00 |
DX Trade payables and related accounts | 332 489.00 | 452 345.00 | | 332 489.00 |
DY Tax and social security liabilities | 103 421.00 | 141 344.00 | | 103 421.00 |
EA Other liabilities | 9 798.00 | 69 573.00 | | 9 798.00 |
EC TOTAL (IV) | 663 662.00 | 848 959.00 | | 663 662.00 |
EE Grand total (I to V) | 835 956.00 | 943 936.00 | | 835 956.00 |
EG Accrued income and payables due within one year | 663 662.00 | 848 959.00 | | 663 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 378.00 | 177 235.00 | | 203 378.00 |
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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 | 307 558.00 | | 1 765.00 | 307 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 724.00 | | | 1 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 397.00 | |
I4 DECREASES Grand Total | | 27 495.00 | 281 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 724.00 | |
IO DECREASES Total including other intangible assets | | | 153 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 495.00 | 104 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 375.00 | | | 153 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 063.00 | | 1 765.00 | 130 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 397.00 | | | 22 397.00 |
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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 | 99 637.00 | 10 758.00 | 27 109.00 | 99 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 724.00 | | | 1 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 538.00 | 10 758.00 | 27 109.00 | 94 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 175.00 | 15 688.00 | 5 887.00 | 14 175.00 |
6T Receivables | 39 606.00 | 2 500.00 | 12 621.00 | 39 606.00 |
7B Total provisions for depreciation | 39 606.00 | 2 500.00 | 12 621.00 | 39 606.00 |
7C Grand total | 53 780.00 | 18 188.00 | 18 508.00 | 53 780.00 |
UE of which provisions and reversals: - Operating | | 17 408.00 | 15 491.00 | |
UJ - Exceptional | | 780.00 | 3 017.00 | |
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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 | 332 489.00 | 332 489.00 | | 332 489.00 |
8C Staff and Related Accounts | 9 591.00 | 9 591.00 | | 9 591.00 |
8D Social Security and Other Social Organizations | 17 695.00 | 17 695.00 | | 17 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 798.00 | 9 798.00 | | 9 798.00 |
UT Other financial assets | 22 397.00 | -1.00 | | 22 397.00 |
UX Other trade receivables | 405 828.00 | | | 405 828.00 |
VA Doubtful or disputed receivables | 35 382.00 | | | 35 382.00 |
VB VAT | 3 699.00 | | | 3 699.00 |
VG Loans with a maturity of up to one year at origin | 205 078.00 | 205 078.00 | | 205 078.00 |
VI Group and Associates | 12 876.00 | 12 876.00 | | 12 876.00 |
VK Loans repaid during the year | 4 901.00 | | | 4 901.00 |
VM Income taxes | 19 462.00 | | | 19 462.00 |
VP Miscellaneous | 2 701.00 | | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 550.00 | | | 51 550.00 |
VS Prepaid expenses | 11 709.00 | | | 11 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 728.00 | 494 949.00 | 57 779.00 | 552 728.00 |
VW VAT | 74 268.00 | 74 268.00 | | 74 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 662.00 | 663 662.00 | | 663 662.00 |
