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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 | 3 455.00 | 272.00 | 3 183.00 | 3 455.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 46 433.00 | 42 911.00 | 3 522.00 | 46 433.00 |
AT Other tangible assets | 66 516.00 | 51 182.00 | 15 334.00 | 66 516.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 281 676.00 | 94 365.00 | 187 311.00 | 281 676.00 |
BL Raw materials, supplies | 50 042.00 | | 50 042.00 | 50 042.00 |
BN Goods in progress | 68 713.00 | | 68 713.00 | 68 713.00 |
BX Customers and related accounts | 170 582.00 | | 170 582.00 | 170 582.00 |
BZ Other receivables | 47 621.00 | | 47 621.00 | 47 621.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 10 730.00 | | 10 730.00 | 10 730.00 |
CJ TOTAL (II) | 347 885.00 | | 347 885.00 | 347 885.00 |
CO Grand total (0 to V) | 629 561.00 | 94 365.00 | 535 196.00 | 629 561.00 |
CP Shares due in less than one year | 1 988.00 | | | 1 988.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 25 599.00 | 31 668.00 | | 25 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952.00 | -6 069.00 | | 2 952.00 |
DL TOTAL (I) | 238 650.00 | 235 699.00 | | 238 650.00 |
DU Loans and Debts from Credit Institutions (3) | 93 739.00 | 48 040.00 | | 93 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 833.00 | 1 358.00 | | 16 833.00 |
DX Trade payables and related accounts | 58 840.00 | 45 202.00 | | 58 840.00 |
DY Tax and social security liabilities | 106 141.00 | 86 983.00 | | 106 141.00 |
EA Other liabilities | 20 993.00 | 6 937.00 | | 20 993.00 |
EC TOTAL (IV) | 296 546.00 | 188 519.00 | | 296 546.00 |
EE Grand total (I to V) | 535 196.00 | 424 218.00 | | 535 196.00 |
EG Accrued income and payables due within one year | 272 015.00 | 157 573.00 | | 272 015.00 |
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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 | 295 607.00 | | 16 698.00 | 295 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 5 272.00 | |
I4 DECREASES Grand Total | | 30 629.00 | 281 676.00 | |
IO DECREASES Total including other intangible assets | | | 163 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 525.00 | 112 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | 3 455.00 | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 059.00 | | 11 416.00 | 132 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 548.00 | | 1 828.00 | 3 548.00 |
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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 | 109 125.00 | 11 188.00 | 25 947.00 | 109 125.00 |
PE DEPRECIATION Total including other intangible assets | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 125.00 | 10 916.00 | 25 947.00 | 109 125.00 |
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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 | 58 840.00 | 58 840.00 | | 58 840.00 |
8C Staff and Related Accounts | 28 951.00 | 28 951.00 | | 28 951.00 |
8D Social Security and Other Social Organizations | 53 747.00 | 53 747.00 | | 53 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 993.00 | 20 993.00 | | 20 993.00 |
UT Other financial assets | 1 988.00 | | | 1 988.00 |
UX Other trade receivables | 170 582.00 | | | 170 582.00 |
VB VAT | 8 316.00 | | | 8 316.00 |
VG Loans with a maturity of up to one year at origin | 47 794.00 | 47 794.00 | | 47 794.00 |
VH Loans with a maturity of more than one year at origin | 45 536.00 | 21 415.00 | 24 120.00 | 45 536.00 |
VI Group and Associates | 16 833.00 | 16 833.00 | | 16 833.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 16 462.00 | | | 16 462.00 |
VM Income taxes | 36 589.00 | | | 36 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715.00 | | | 2 715.00 |
VS Prepaid expenses | 10 730.00 | | | 10 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 920.00 | 230 920.00 | | 230 920.00 |
VW VAT | 20 404.00 | 20 404.00 | | 20 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 135.00 | 272 015.00 | 24 120.00 | 296 135.00 |
