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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 352 906.00 | 21 511.00 | 331 395.00 | 352 906.00 |
AR Technical installations, industrial equipment and tools | 8 380.00 | 8 380.00 | | 8 380.00 |
AT Other tangible assets | 66 208.00 | 31 221.00 | 34 987.00 | 66 208.00 |
BJ TOTAL (I) | 431 982.00 | 65 292.00 | 366 690.00 | 431 982.00 |
BL Raw materials, supplies | 115 752.00 | | 115 752.00 | 115 752.00 |
BN Goods in progress | 2 107.00 | | 2 107.00 | 2 107.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 35 395.00 | 2 049.00 | 33 346.00 | 35 395.00 |
BZ Other receivables | 15 432.00 | | 15 432.00 | 15 432.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 168 977.00 | 2 049.00 | 166 928.00 | 168 977.00 |
CO Grand total (0 to V) | 600 959.00 | 67 341.00 | 533 618.00 | 600 959.00 |
CR Shares due in more than one year | 2 161.00 | | | 2 161.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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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 | 285 531.00 | 236 754.00 | | 285 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 479.00 | 48 777.00 | | 32 479.00 |
DL TOTAL (I) | 326 394.00 | 293 915.00 | | 326 394.00 |
DU Loans and Debts from Credit Institutions (3) | 40 564.00 | 104 157.00 | | 40 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 905.00 | 43 664.00 | | 56 905.00 |
DW Advances and down payments received on current orders | 3 600.00 | 14 344.00 | | 3 600.00 |
DX Trade payables and related accounts | 57 138.00 | 63 560.00 | | 57 138.00 |
DY Tax and social security liabilities | 32 991.00 | 56 882.00 | | 32 991.00 |
EA Other liabilities | 1 093.00 | 2 666.00 | | 1 093.00 |
EB Prepaid income (2) | 14 932.00 | | | 14 932.00 |
EC TOTAL (IV) | 207 224.00 | 285 273.00 | | 207 224.00 |
EE Grand total (I to V) | 533 618.00 | 579 188.00 | | 533 618.00 |
EG Accrued income and payables due within one year | 184 334.00 | 274 729.00 | | 184 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 329.00 | | | 2 329.00 |
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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 | 432 544.00 | | 5.00 | 432 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | | 431 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 155.00 | | | 75 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | 5.00 | 303.00 |
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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 | 34 227.00 | 31 632.00 | 567.00 | 34 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 047.00 | 10 121.00 | 567.00 | 30 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 954.00 | | 1 905.00 | 3 954.00 |
7B Total provisions for depreciation | 3 954.00 | | 1 905.00 | 3 954.00 |
7C Grand total | 3 954.00 | | 1 905.00 | 3 954.00 |
UE of which provisions and reversals: - Operating | | | 1 905.00 | |
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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 | 57 138.00 | 57 138.00 | | 57 138.00 |
8C Staff and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8D Social Security and Other Social Organizations | 21 742.00 | 21 742.00 | | 21 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
8L Deferred income | 14 932.00 | 14 932.00 | | 14 932.00 |
UX Other trade receivables | 33 234.00 | | | 33 234.00 |
VA Doubtful or disputed receivables | 2 161.00 | | | 2 161.00 |
VB VAT | 7 832.00 | | | 7 832.00 |
VH Loans with a maturity of more than one year at origin | 40 564.00 | 17 674.00 | 22 890.00 | 40 564.00 |
VI Group and Associates | 56 905.00 | 56 905.00 | | 56 905.00 |
VK Loans repaid during the year | 65 833.00 | | | 65 833.00 |
VM Income taxes | 6 436.00 | | | 6 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | | | 1 165.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 064.00 | 48 903.00 | 2 161.00 | 51 064.00 |
VW VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 623.00 | 180 733.00 | 22 890.00 | 203 623.00 |
