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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 56 795.00 | 34 179.00 | 22 615.00 | 56 795.00 |
AT Other tangible assets | 64 530.00 | 38 933.00 | 25 597.00 | 64 530.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 185 543.00 | 74 151.00 | 111 392.00 | 185 543.00 |
BL Raw materials, supplies | 35 727.00 | | 35 727.00 | 35 727.00 |
BN Goods in progress | 37 173.00 | | 37 173.00 | 37 173.00 |
BX Customers and related accounts | 488 342.00 | 16 431.00 | 471 910.00 | 488 342.00 |
BZ Other receivables | 45 069.00 | | 45 069.00 | 45 069.00 |
CD Marketable securities | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 11 761.00 | | 11 761.00 | 11 761.00 |
CH Prepaid expenses | 22 955.00 | | 22 955.00 | 22 955.00 |
CJ TOTAL (II) | 642 096.00 | 16 431.00 | 625 664.00 | 642 096.00 |
CO Grand total (0 to V) | 827 639.00 | 90 582.00 | 737 056.00 | 827 639.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 131 166.00 | | | 131 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 613.00 | | | 3 613.00 |
DL TOTAL (I) | 189 780.00 | | | 189 780.00 |
DU Loans and Debts from Credit Institutions (3) | 48 457.00 | | | 48 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 446.00 | | | 113 446.00 |
DX Trade payables and related accounts | 264 697.00 | | | 264 697.00 |
DY Tax and social security liabilities | 109 396.00 | | | 109 396.00 |
EA Other liabilities | 11 278.00 | | | 11 278.00 |
EC TOTAL (IV) | 547 276.00 | | | 547 276.00 |
EE Grand total (I to V) | 737 056.00 | | | 737 056.00 |
EG Accrued income and payables due within one year | 511 302.00 | | | 511 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 149 641.00 | | | 149 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 185 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039.00 | | | 1 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 427.00 | | | 85 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 72 566.00 | 11 032.00 | 9 446.00 | 72 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 527.00 | 11 032.00 | 9 446.00 | 71 527.00 |
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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 | 264 697.00 | 264 697.00 | | 264 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 725.00 | 124 725.00 | | 124 725.00 |
UX Other trade receivables | 488 342.00 | | | 488 342.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 48 379.00 | 12 404.00 | 35 974.00 | 48 379.00 |
VK Loans repaid during the year | 11 319.00 | | | 11 319.00 |
VP Miscellaneous | 45 069.00 | | | 45 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 396.00 | 109 396.00 | | 109 396.00 |
VS Prepaid expenses | 22 955.00 | | | 22 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 366.00 | 556 366.00 | | 556 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 277.00 | 511 303.00 | 35 974.00 | 547 277.00 |
