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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 | 23 650.00 | 7 117.00 | 16 533.00 | 23 650.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 29 528.00 | 17 758.00 | 11 770.00 | 29 528.00 |
AT Other tangible assets | 289 371.00 | 216 614.00 | 72 757.00 | 289 371.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 892 551.00 | 241 488.00 | 651 063.00 | 892 551.00 |
BT Goods | 335 341.00 | | 335 341.00 | 335 341.00 |
BX Customers and related accounts | 335 968.00 | 5 074.00 | 330 894.00 | 335 968.00 |
BZ Other receivables | 317 906.00 | | 317 906.00 | 317 906.00 |
CF Cash and cash equivalents | 12 017.00 | | 12 017.00 | 12 017.00 |
CH Prepaid expenses | 56 213.00 | | 56 213.00 | 56 213.00 |
CJ TOTAL (II) | 1 057 445.00 | 5 074.00 | 1 052 372.00 | 1 057 445.00 |
CO Grand total (0 to V) | 1 949 996.00 | 246 562.00 | 1 703 434.00 | 1 949 996.00 |
CU Other investments | 28 698.00 | | 28 698.00 | 28 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | 442 102.00 | | 442 102.00 |
DB Share, merger, contribution premiums, etc. | 6 554.00 | 6 554.00 | | 6 554.00 |
DD Legal reserve (1) | 44 210.00 | 44 210.00 | | 44 210.00 |
DG Other reserves | 213 696.00 | 189 963.00 | | 213 696.00 |
DH Retained earnings | 96.00 | 96.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 136.00 | 156 541.00 | | 133 136.00 |
DL TOTAL (I) | 839 795.00 | 839 467.00 | | 839 795.00 |
DU Loans and Debts from Credit Institutions (3) | 376 976.00 | 280 274.00 | | 376 976.00 |
DW Advances and down payments received on current orders | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 299 067.00 | 274 207.00 | | 299 067.00 |
DY Tax and social security liabilities | 144 909.00 | 104 920.00 | | 144 909.00 |
EA Other liabilities | 1 891.00 | 2 520.00 | | 1 891.00 |
EB Prepaid income (2) | 40 003.00 | | | 40 003.00 |
EC TOTAL (IV) | 863 639.00 | 661 920.00 | | 863 639.00 |
EE Grand total (I to V) | 1 703 434.00 | 1 501 387.00 | | 1 703 434.00 |
EG Accrued income and payables due within one year | 542 914.00 | 381 890.00 | | 542 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 850.00 | 153.00 | | 48 850.00 |
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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 | 811 905.00 | | | 811 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 003.00 | |
I4 DECREASES Grand Total | | | 892 551.00 | |
IO DECREASES Total including other intangible assets | | | 543 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 982.00 | | | 262 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 923.00 | | | 28 923.00 |
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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 | 215 855.00 | 46 190.00 | 20 556.00 | 215 855.00 |
PE DEPRECIATION Total including other intangible assets | | 7 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 215 855.00 | 39 073.00 | 20 556.00 | 215 855.00 |
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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 | 299 067.00 | 299 067.00 | | 299 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
8L Deferred income | 40 003.00 | 40 003.00 | | 40 003.00 |
UT Other financial assets | 655.00 | | | 655.00 |
UX Other trade receivables | 335 968.00 | | | 335 968.00 |
VG Loans with a maturity of up to one year at origin | 48 850.00 | 48 850.00 | | 48 850.00 |
VH Loans with a maturity of more than one year at origin | 328 126.00 | 7 401.00 | 320 725.00 | 328 126.00 |
VJ Loans taken out during the year | 114 329.00 | | | 114 329.00 |
VK Loans repaid during the year | 66 333.00 | | | 66 333.00 |
VP Miscellaneous | 317 906.00 | | | 317 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 909.00 | 144 909.00 | | 144 909.00 |
VS Prepaid expenses | 56 213.00 | | | 56 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 742.00 | 710 087.00 | 655.00 | 710 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 847.00 | 542 122.00 | 320 725.00 | 862 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
