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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 | 18 166.00 | 12 917.00 | 5 249.00 | 18 166.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 095.00 | 4 429.00 | 666.00 | 5 095.00 |
AT Other tangible assets | 65 404.00 | 27 060.00 | 38 344.00 | 65 404.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 191 147.00 | 44 406.00 | 146 741.00 | 191 147.00 |
BL Raw materials, supplies | 210 036.00 | 17 783.00 | 192 254.00 | 210 036.00 |
BX Customers and related accounts | 415 596.00 | 8 638.00 | 406 958.00 | 415 596.00 |
BZ Other receivables | 47 740.00 | | 47 740.00 | 47 740.00 |
CF Cash and cash equivalents | 50 073.00 | | 50 073.00 | 50 073.00 |
CH Prepaid expenses | 10 768.00 | | 10 768.00 | 10 768.00 |
CJ TOTAL (II) | 734 214.00 | 26 421.00 | 707 793.00 | 734 214.00 |
CO Grand total (0 to V) | 925 361.00 | 70 827.00 | 854 534.00 | 925 361.00 |
CP Shares due in less than one year | 2 354.00 | | | 2 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 239.00 | 34 796.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 553.00 | -34 557.00 | | 42 553.00 |
DL TOTAL (I) | 203 292.00 | 160 739.00 | | 203 292.00 |
DU Loans and Debts from Credit Institutions (3) | 166 279.00 | 138 631.00 | | 166 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 243.00 | 32 243.00 | | 22 243.00 |
DX Trade payables and related accounts | 297 529.00 | 214 950.00 | | 297 529.00 |
DY Tax and social security liabilities | 95 078.00 | 103 081.00 | | 95 078.00 |
EA Other liabilities | 70 113.00 | 63 315.00 | | 70 113.00 |
EC TOTAL (IV) | 651 242.00 | 552 220.00 | | 651 242.00 |
EE Grand total (I to V) | 854 534.00 | 712 959.00 | | 854 534.00 |
EG Accrued income and payables due within one year | 608 828.00 | 481 764.00 | | 608 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 767.00 | 35 199.00 | | 5 767.00 |
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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 | 194 689.00 | | 5 137.00 | 194 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 679.00 | 2 482.00 | |
I4 DECREASES Grand Total | | 8 679.00 | 191 147.00 | |
IO DECREASES Total including other intangible assets | | | 118 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 029.00 | | 5 137.00 | 113 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 499.00 | | | 70 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 161.00 | | | 11 161.00 |
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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 | 34 247.00 | 10 158.00 | | 34 247.00 |
PE DEPRECIATION Total including other intangible assets | 10 560.00 | 2 357.00 | | 10 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 688.00 | 7 801.00 | | 23 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 390.00 | 4 393.00 | | 13 390.00 |
6T Receivables | 7 015.00 | 4 904.00 | 3 281.00 | 7 015.00 |
7B Total provisions for depreciation | 20 405.00 | 9 297.00 | 3 281.00 | 20 405.00 |
7C Grand total | 20 405.00 | 9 297.00 | 3 281.00 | 20 405.00 |
UE of which provisions and reversals: - Operating | | 9 297.00 | 3 281.00 | |
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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 | 297 529.00 | 297 529.00 | | 297 529.00 |
8C Staff and Related Accounts | 18 722.00 | 18 722.00 | | 18 722.00 |
8D Social Security and Other Social Organizations | 48 756.00 | 48 756.00 | | 48 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 113.00 | 70 113.00 | | 70 113.00 |
UT Other financial assets | 2 354.00 | 2 354.00 | | 2 354.00 |
UX Other trade receivables | 405 337.00 | 405 337.00 | | 405 337.00 |
VA Doubtful or disputed receivables | 10 258.00 | 10 258.00 | | 10 258.00 |
VB VAT | 16 907.00 | 16 907.00 | | 16 907.00 |
VG Loans with a maturity of up to one year at origin | 5 767.00 | 5 767.00 | | 5 767.00 |
VH Loans with a maturity of more than one year at origin | 160 511.00 | 118 098.00 | 42 413.00 | 160 511.00 |
VI Group and Associates | 22 243.00 | 22 243.00 | | 22 243.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 162 521.00 | | | 162 521.00 |
VM Income taxes | 16 391.00 | 16 391.00 | | 16 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 563.00 | 8 563.00 | | 8 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 442.00 | 14 442.00 | | 14 442.00 |
VS Prepaid expenses | 10 768.00 | 10 768.00 | | 10 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 458.00 | 476 458.00 | | 476 458.00 |
VW VAT | 19 037.00 | 19 037.00 | | 19 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 242.00 | 608 828.00 | 42 413.00 | 651 242.00 |
