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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 | 8 760.00 | 6 072.00 | 2 688.00 | 8 760.00 |
AH Goodwill | 48 761.00 | | 48 761.00 | 48 761.00 |
AR Technical installations, industrial equipment and tools | 18 356.00 | 16 401.00 | 1 956.00 | 18 356.00 |
AT Other tangible assets | 60 335.00 | 36 517.00 | 23 818.00 | 60 335.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 137 276.00 | 58 989.00 | 78 287.00 | 137 276.00 |
BL Raw materials, supplies | 38 021.00 | 2.00 | 38 019.00 | 38 021.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 315 558.00 | 12 565.00 | 302 992.00 | 315 558.00 |
BZ Other receivables | 20 885.00 | | 20 885.00 | 20 885.00 |
CF Cash and cash equivalents | 332 465.00 | | 332 465.00 | 332 465.00 |
CH Prepaid expenses | 17 449.00 | | 17 449.00 | 17 449.00 |
CJ TOTAL (II) | 724 377.00 | 12 568.00 | 711 810.00 | 724 377.00 |
CO Grand total (0 to V) | 861 654.00 | 71 557.00 | 790 097.00 | 861 654.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 359 945.00 | 326 587.00 | | 359 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 702.00 | 63 958.00 | | 73 702.00 |
DL TOTAL (I) | 442 032.00 | 398 930.00 | | 442 032.00 |
DU Loans and Debts from Credit Institutions (3) | 8 453.00 | 11 232.00 | | 8 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 541.00 | 25 798.00 | | 42 541.00 |
DX Trade payables and related accounts | 146 232.00 | 122 293.00 | | 146 232.00 |
DY Tax and social security liabilities | 142 947.00 | 110 123.00 | | 142 947.00 |
EA Other liabilities | 7 892.00 | 2 161.00 | | 7 892.00 |
EB Prepaid income (2) | | 14 713.00 | | |
EC TOTAL (IV) | 348 065.00 | 286 320.00 | | 348 065.00 |
EE Grand total (I to V) | 790 097.00 | 685 249.00 | | 790 097.00 |
EG Accrued income and payables due within one year | 342 752.00 | 278 149.00 | | 342 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 223.00 | | 277.00 |
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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 | 130 774.00 | | | 130 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | | 137 276.00 | |
IO DECREASES Total including other intangible assets | | | 8 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 760.00 | | | 8 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 190.00 | | | 72 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | | 1 064.00 |
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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 | 56 657.00 | 8 068.00 | 5 736.00 | 56 657.00 |
PE DEPRECIATION Total including other intangible assets | 5 341.00 | 731.00 | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 317.00 | 7 337.00 | 5 736.00 | 51 317.00 |
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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 | 146 232.00 | 146 232.00 | | 146 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 433.00 | 50 433.00 | | 50 433.00 |
UT Other financial assets | 1 049.00 | | | 1 049.00 |
UX Other trade receivables | 315 558.00 | | | 315 558.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 8 176.00 | 2 864.00 | 5 313.00 | 8 176.00 |
VK Loans repaid during the year | 2 830.00 | | | 2 830.00 |
VP Miscellaneous | 20 885.00 | | | 20 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 947.00 | 142 947.00 | | 142 947.00 |
VS Prepaid expenses | 17 449.00 | | | 17 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 940.00 | 353 892.00 | 1 049.00 | 354 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 065.00 | 342 752.00 | 5 313.00 | 348 065.00 |
