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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
AH Goodwill | 46 201.00 | | 46 201.00 | 46 201.00 |
AR Technical installations, industrial equipment and tools | 230 867.00 | 175 741.00 | 55 126.00 | 230 867.00 |
AT Other tangible assets | 204 946.00 | 158 140.00 | 46 806.00 | 204 946.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 484 676.00 | 336 216.00 | 148 459.00 | 484 676.00 |
BL Raw materials, supplies | 38 403.00 | | 38 403.00 | 38 403.00 |
BN Goods in progress | 83 258.00 | | 83 258.00 | 83 258.00 |
BT Goods | 12 298.00 | 12 298.00 | | 12 298.00 |
BX Customers and related accounts | 313 420.00 | 1 958.00 | 311 461.00 | 313 420.00 |
BZ Other receivables | 44 459.00 | | 44 459.00 | 44 459.00 |
CF Cash and cash equivalents | 57 583.00 | | 57 583.00 | 57 583.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 556 945.00 | 14 256.00 | 542 689.00 | 556 945.00 |
CO Grand total (0 to V) | 1 041 621.00 | 350 473.00 | 691 148.00 | 1 041 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 104 000.00 | | | 104 000.00 |
DH Retained earnings | -64 919.00 | | | -64 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 783.00 | | | 76 783.00 |
DL TOTAL (I) | 289 664.00 | | | 289 664.00 |
DU Loans and Debts from Credit Institutions (3) | 40 526.00 | | | 40 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 194.00 | | | 65 194.00 |
DX Trade payables and related accounts | 194 290.00 | | | 194 290.00 |
DY Tax and social security liabilities | 96 472.00 | | | 96 472.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 401 484.00 | | | 401 484.00 |
EE Grand total (I to V) | 691 148.00 | | | 691 148.00 |
EG Accrued income and payables due within one year | 379 677.00 | | | 379 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | | | 689.00 |
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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 | 483 747.00 | | 27 419.00 | 483 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | 26 490.00 | 484 676.00 | |
IO DECREASES Total including other intangible assets | | | 48 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 490.00 | 435 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 536.00 | | | 48 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 885.00 | | 27 419.00 | 434 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
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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 | 315 364.00 | 47 342.00 | 26 490.00 | 315 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 335.00 | | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 029.00 | 47 342.00 | 26 490.00 | 313 029.00 |
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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 | 194 291.00 | 194 291.00 | | 194 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 194.00 | 70 194.00 | | 70 194.00 |
UT Other financial assets | 246.00 | | | 246.00 |
UX Other trade receivables | 44 460.00 | | | 44 460.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 39 837.00 | 18 030.00 | 21 807.00 | 39 837.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 547.00 | | | 13 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 473.00 | 96 473.00 | | 96 473.00 |
VS Prepaid expenses | 7 523.00 | | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 649.00 | 365 403.00 | 246.00 | 365 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 485.00 | 379 677.00 | 21 807.00 | 401 485.00 |
