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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 8 314.00 | 7 136.00 | 1 178.00 | 8 314.00 |
AT Other tangible assets | 237 390.00 | 110 260.00 | 127 130.00 | 237 390.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 7 016.00 | | 7 016.00 | 7 016.00 |
BJ TOTAL (I) | 300 540.00 | 119 466.00 | 181 074.00 | 300 540.00 |
BL Raw materials, supplies | 234 828.00 | | 234 828.00 | 234 828.00 |
BV Advances and down payments on orders | -400.00 | | -400.00 | -400.00 |
BX Customers and related accounts | 187 345.00 | | 187 345.00 | 187 345.00 |
BZ Other receivables | 115 298.00 | | 115 298.00 | 115 298.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 208 045.00 | | 208 045.00 | 208 045.00 |
CH Prepaid expenses | 18 662.00 | | 18 662.00 | 18 662.00 |
CJ TOTAL (II) | 863 779.00 | | 863 779.00 | 863 779.00 |
CO Grand total (0 to V) | 1 164 319.00 | 119 466.00 | 1 044 853.00 | 1 164 319.00 |
CP Shares due in less than one year | 7 016.00 | | | 7 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 704.00 | 121 337.00 | | 170 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 242.00 | 99 367.00 | | 104 242.00 |
DL TOTAL (I) | 283 746.00 | 229 504.00 | | 283 746.00 |
DU Loans and Debts from Credit Institutions (3) | 181 735.00 | 164 607.00 | | 181 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 662.00 | 23 259.00 | | 13 662.00 |
DX Trade payables and related accounts | 123 647.00 | 192 859.00 | | 123 647.00 |
DY Tax and social security liabilities | 109 821.00 | 96 075.00 | | 109 821.00 |
EA Other liabilities | 332 242.00 | 307 014.00 | | 332 242.00 |
EC TOTAL (IV) | 761 107.00 | 783 814.00 | | 761 107.00 |
EE Grand total (I to V) | 1 044 853.00 | 1 013 319.00 | | 1 044 853.00 |
EG Accrued income and payables due within one year | 641 567.00 | 668 102.00 | | 641 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886.00 | | | 886.00 |
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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 | 270 532.00 | | 47 186.00 | 270 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 032.00 | |
I4 DECREASES Grand Total | | 17 178.00 | 300 540.00 | |
IO DECREASES Total including other intangible assets | | | 47 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 178.00 | 245 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 805.00 | | | 47 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 695.00 | | 47 186.00 | 215 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032.00 | | | 7 032.00 |
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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 | 92 366.00 | 30 292.00 | 3 191.00 | 92 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 295.00 | 30 292.00 | 3 191.00 | 90 295.00 |
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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 | 123 647.00 | 123 647.00 | | 123 647.00 |
8C Staff and Related Accounts | 40 819.00 | 40 819.00 | | 40 819.00 |
8D Social Security and Other Social Organizations | 28 730.00 | 28 730.00 | | 28 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 242.00 | 332 242.00 | | 332 242.00 |
UT Other financial assets | 7 016.00 | 7 016.00 | | 7 016.00 |
UX Other trade receivables | 187 345.00 | | | 187 345.00 |
VB VAT | 5 769.00 | | | 5 769.00 |
VC Group and associates | 62 113.00 | | | 62 113.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 180 849.00 | 61 309.00 | 119 539.00 | 180 849.00 |
VI Group and Associates | 13 662.00 | 13 662.00 | | 13 662.00 |
VJ Loans taken out during the year | 67 811.00 | | | 67 811.00 |
VK Loans repaid during the year | 51 593.00 | | | 51 593.00 |
VM Income taxes | 10 830.00 | | | 10 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 215.00 | 9 215.00 | | 9 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 585.00 | | | 36 585.00 |
VS Prepaid expenses | 18 662.00 | | | 18 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 322.00 | 328 322.00 | | 328 322.00 |
VW VAT | 31 056.00 | 31 056.00 | | 31 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 107.00 | 641 567.00 | 119 539.00 | 761 107.00 |
