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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 | 2 141.00 | 1 482.00 | 659.00 | 2 141.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 73 493.00 | 66 493.00 | 7 000.00 | 73 493.00 |
AT Other tangible assets | 69 778.00 | 38 546.00 | 31 232.00 | 69 778.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 5 906.00 | | 5 906.00 | 5 906.00 |
BJ TOTAL (I) | 271 437.00 | 106 521.00 | 164 915.00 | 271 437.00 |
BN Goods in progress | | | | |
BT Goods | 150 731.00 | | 150 731.00 | 150 731.00 |
BX Customers and related accounts | 69 924.00 | 3 447.00 | 66 477.00 | 69 924.00 |
BZ Other receivables | 14 540.00 | | 14 540.00 | 14 540.00 |
CF Cash and cash equivalents | 13 324.00 | | 13 324.00 | 13 324.00 |
CH Prepaid expenses | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 257 535.00 | 3 447.00 | 254 088.00 | 257 535.00 |
CO Grand total (0 to V) | 528 972.00 | 109 968.00 | 419 004.00 | 528 972.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 | 176 000.00 | 164 000.00 | | 176 000.00 |
DH Retained earnings | 295.00 | 873.00 | | 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 497.00 | 11 421.00 | | 29 497.00 |
DL TOTAL (I) | 214 592.00 | 185 095.00 | | 214 592.00 |
DU Loans and Debts from Credit Institutions (3) | 56 761.00 | 54 442.00 | | 56 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356.00 | 6 130.00 | | 3 356.00 |
DX Trade payables and related accounts | 78 841.00 | 70 137.00 | | 78 841.00 |
DY Tax and social security liabilities | 49 203.00 | 35 844.00 | | 49 203.00 |
EA Other liabilities | 11 148.00 | 10 178.00 | | 11 148.00 |
EB Prepaid income (2) | 5 100.00 | 8 700.00 | | 5 100.00 |
EC TOTAL (IV) | 204 411.00 | 185 433.00 | | 204 411.00 |
EE Grand total (I to V) | 419 004.00 | 370 528.00 | | 419 004.00 |
EG Accrued income and payables due within one year | | 164 763.00 | | |
EI Including equity loans | 3 356.00 | | | 3 356.00 |
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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 | 260 080.00 | | 11 357.00 | 260 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 024.00 | |
I4 DECREASES Grand Total | | | 271 437.00 | |
IO DECREASES Total including other intangible assets | | | 122 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 414.00 | | 727.00 | 121 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 642.00 | | 10 630.00 | 132 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024.00 | | | 6 024.00 |
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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 | 95 939.00 | 10 582.00 | | 95 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 414.00 | 68.00 | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 525.00 | 10 514.00 | | 94 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 466.00 | | 19.00 | 3 466.00 |
7B Total provisions for depreciation | 3 466.00 | | 19.00 | 3 466.00 |
7C Grand total | 3 466.00 | | 19.00 | 3 466.00 |
UE of which provisions and reversals: - Operating | | | 19.00 | |
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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 | 78 842.00 | 78 842.00 | | 78 842.00 |
8C Staff and Related Accounts | 19 471.00 | 19 471.00 | | 19 471.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 148.00 | 11 148.00 | | 11 148.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 5 907.00 | | 5 907.00 | 5 907.00 |
UX Other trade receivables | 62 202.00 | 62 202.00 | | 62 202.00 |
VA Doubtful or disputed receivables | 7 722.00 | 7 722.00 | | 7 722.00 |
VB VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VC Group and associates | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 56 762.00 | 31 039.00 | 25 723.00 | 56 762.00 |
VI Group and Associates | 3 357.00 | 3 357.00 | | 3 357.00 |
VJ Loans taken out during the year | 38 517.00 | | | 38 517.00 |
VK Loans repaid during the year | 28 703.00 | | | 28 703.00 |
VM Income taxes | 3 799.00 | 3 799.00 | | 3 799.00 |
VP Miscellaneous | 4 344.00 | 4 344.00 | | 4 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 9 014.00 | 9 014.00 | | 9 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 386.00 | 93 479.00 | 5 907.00 | 99 386.00 |
VW VAT | 17 881.00 | 17 881.00 | | 17 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 412.00 | 178 689.00 | 25 723.00 | 204 412.00 |
