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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 68 194.00 | 59 574.00 | 8 619.00 | 68 194.00 |
AR Technical installations, industrial equipment and tools | 12 466.00 | 11 278.00 | 1 188.00 | 12 466.00 |
AT Other tangible assets | 15 610.00 | 15 610.00 | | 15 610.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 233 262.00 | 87 063.00 | 146 199.00 | 233 262.00 |
BL Raw materials, supplies | 3 860.00 | | 3 860.00 | 3 860.00 |
BT Goods | 85 510.00 | | 85 510.00 | 85 510.00 |
BX Customers and related accounts | 93 398.00 | 1 590.00 | 91 808.00 | 93 398.00 |
BZ Other receivables | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 2 011.00 | | 2 011.00 | 2 011.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 204 953.00 | 1 590.00 | 203 363.00 | 204 953.00 |
CO Grand total (0 to V) | 438 214.00 | 88 652.00 | 349 562.00 | 438 214.00 |
CP Shares due in less than one year | 328.00 | | | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 187.00 | 33 187.00 | | 33 187.00 |
DB Share, merger, contribution premiums, etc. | -26 814.00 | -26 814.00 | | -26 814.00 |
DD Legal reserve (1) | 13 014.00 | 13 014.00 | | 13 014.00 |
DG Other reserves | 39 805.00 | | | 39 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 414.00 | 39 805.00 | | 21 414.00 |
DL TOTAL (I) | 80 606.00 | 59 192.00 | | 80 606.00 |
DU Loans and Debts from Credit Institutions (3) | 60 820.00 | 78 429.00 | | 60 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 1 766.00 | | 446.00 |
DW Advances and down payments received on current orders | 32 924.00 | 1 282.00 | | 32 924.00 |
DX Trade payables and related accounts | 107 823.00 | 111 828.00 | | 107 823.00 |
DY Tax and social security liabilities | 65 123.00 | 97 238.00 | | 65 123.00 |
EA Other liabilities | 1 820.00 | 1 109.00 | | 1 820.00 |
EC TOTAL (IV) | 268 956.00 | 291 651.00 | | 268 956.00 |
EE Grand total (I to V) | 349 562.00 | 350 843.00 | | 349 562.00 |
EG Accrued income and payables due within one year | 214 370.00 | 253 691.00 | | 214 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 115.00 | 7 128.00 | | 14 115.00 |
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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 | 245 473.00 | | 699.00 | 245 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | 12 910.00 | 233 262.00 | |
IO DECREASES Total including other intangible assets | | | 136 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 910.00 | 96 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 600.00 | | | 136 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 481.00 | | 699.00 | 108 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 97 204.00 | 2 770.00 | 12 910.00 | 97 204.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 604.00 | 2 770.00 | 12 910.00 | 96 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 079.00 | 511.00 | | 1 079.00 |
7B Total provisions for depreciation | 1 079.00 | 511.00 | | 1 079.00 |
7C Grand total | 1 079.00 | 511.00 | | 1 079.00 |
UE of which provisions and reversals: - Operating | | 511.00 | | |
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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 | 107 823.00 | 107 823.00 | | 107 823.00 |
8C Staff and Related Accounts | 21 636.00 | 21 636.00 | | 21 636.00 |
8D Social Security and Other Social Organizations | 17 337.00 | 17 337.00 | | 17 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 91 490.00 | | | 91 490.00 |
VA Doubtful or disputed receivables | 1 908.00 | | | 1 908.00 |
VB VAT | 3 078.00 | | | 3 078.00 |
VG Loans with a maturity of up to one year at origin | 14 115.00 | 14 115.00 | | 14 115.00 |
VH Loans with a maturity of more than one year at origin | 46 705.00 | 25 043.00 | 21 663.00 | 46 705.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VK Loans repaid during the year | 14 793.00 | | | 14 793.00 |
VM Income taxes | 16 062.00 | | | 16 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 901.00 | 113 901.00 | | 113 901.00 |
VW VAT | 22 540.00 | 22 540.00 | | 22 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 032.00 | 214 370.00 | 21 663.00 | 236 032.00 |
