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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 14 099.00 | 14 099.00 | | 14 099.00 |
AR Technical installations, industrial equipment and tools | 44 499.00 | 37 966.00 | 6 533.00 | 44 499.00 |
AT Other tangible assets | 28 230.00 | 27 137.00 | 1 093.00 | 28 230.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 105 511.00 | 81 692.00 | 23 819.00 | 105 511.00 |
BL Raw materials, supplies | 14 040.00 | | 14 040.00 | 14 040.00 |
BN Goods in progress | 97 051.00 | | 97 051.00 | 97 051.00 |
BX Customers and related accounts | 361 181.00 | 82 969.00 | 278 212.00 | 361 181.00 |
BZ Other receivables | 48 820.00 | | 48 820.00 | 48 820.00 |
CD Marketable securities | 8 260.00 | | 8 260.00 | 8 260.00 |
CF Cash and cash equivalents | 92 975.00 | | 92 975.00 | 92 975.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 626 922.00 | 82 969.00 | 543 953.00 | 626 922.00 |
CO Grand total (0 to V) | 732 433.00 | 164 662.00 | 567 771.00 | 732 433.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 182 760.00 | 169 425.00 | | 182 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 328.00 | 13 335.00 | | 24 328.00 |
DL TOTAL (I) | 262 089.00 | 237 760.00 | | 262 089.00 |
DU Loans and Debts from Credit Institutions (3) | 31 739.00 | 23 188.00 | | 31 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 087.00 | 11 569.00 | | 11 087.00 |
DX Trade payables and related accounts | 164 096.00 | 107 344.00 | | 164 096.00 |
DY Tax and social security liabilities | 40 661.00 | 45 509.00 | | 40 661.00 |
EA Other liabilities | 58 100.00 | 808.00 | | 58 100.00 |
EC TOTAL (IV) | 305 683.00 | 188 417.00 | | 305 683.00 |
EE Grand total (I to V) | 567 771.00 | 426 177.00 | | 567 771.00 |
EG Accrued income and payables due within one year | 284 280.00 | 188 417.00 | | 284 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 742.00 | | |
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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 | 98 838.00 | | 6 641.00 | 98 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 105 479.00 | |
IO DECREASES Total including other intangible assets | | | 17 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 491.00 | | | 17 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 187.00 | | 6 641.00 | 80 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 77 617.00 | 4 075.00 | | 77 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 126.00 | 4 075.00 | | 75 126.00 |
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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 | 164 096.00 | 164 096.00 | | 164 096.00 |
8D Social Security and Other Social Organizations | 29 067.00 | 29 067.00 | | 29 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 100.00 | 58 100.00 | | 58 100.00 |
UL Receivables related to investments | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 262 762.00 | | | 262 762.00 |
UY Staff and related accounts | 1 518.00 | | | 1 518.00 |
VA Doubtful or disputed receivables | 98.00 | | | 98.00 |
VB VAT | 22 129.00 | | | 22 129.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 31 219.00 | 9 836.00 | 21 383.00 | 31 219.00 |
VI Group and Associates | 11 087.00 | 11 087.00 | | 11 087.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 781.00 | | | 8 781.00 |
VM Income taxes | 4 656.00 | | | 4 656.00 |
VP Miscellaneous | 8 362.00 | | | 8 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 321.00 | 10 321.00 | | 10 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 155.00 | | | 12 155.00 |
VS Prepaid expenses | 4 595.00 | | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 708.00 | 414 628.00 | 1 080.00 | 415 708.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 664.00 | 284 280.00 | 21 383.00 | 305 664.00 |
