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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 35 840.00 | 30 282.00 | 5 557.00 | 35 840.00 |
AT Other tangible assets | 72 466.00 | 32 879.00 | 39 587.00 | 72 466.00 |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 228 720.00 | 64 042.00 | 164 678.00 | 228 720.00 |
BL Raw materials, supplies | 56 608.00 | | 56 608.00 | 56 608.00 |
BN Goods in progress | 44 472.00 | | 44 472.00 | 44 472.00 |
BT Goods | 41 034.00 | 2 700.00 | 38 334.00 | 41 034.00 |
BX Customers and related accounts | 165 628.00 | 8 817.00 | 156 810.00 | 165 628.00 |
BZ Other receivables | 34 211.00 | | 34 211.00 | 34 211.00 |
CF Cash and cash equivalents | 26 975.00 | | 26 975.00 | 26 975.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 373 607.00 | 11 517.00 | 362 089.00 | 373 607.00 |
CO Grand total (0 to V) | 602 327.00 | 75 559.00 | 526 768.00 | 602 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 64 610.00 | 31 206.00 | | 64 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 545.00 | 33 403.00 | | -20 545.00 |
DL TOTAL (I) | 81 864.00 | 102 410.00 | | 81 864.00 |
DU Loans and Debts from Credit Institutions (3) | 28 334.00 | 28 270.00 | | 28 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 858.00 | 187 001.00 | | 187 858.00 |
DX Trade payables and related accounts | 157 666.00 | 73 701.00 | | 157 666.00 |
DY Tax and social security liabilities | 67 460.00 | 54 901.00 | | 67 460.00 |
EA Other liabilities | 3 582.00 | 8 257.00 | | 3 582.00 |
EC TOTAL (IV) | 444 903.00 | 352 131.00 | | 444 903.00 |
EE Grand total (I to V) | 526 768.00 | 454 541.00 | | 526 768.00 |
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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 | 207 263.00 | | 42 696.00 | 207 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 534.00 | |
I4 DECREASES Grand Total | | 21 238.00 | 228 721.00 | |
IO DECREASES Total including other intangible assets | | | 115 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 238.00 | 108 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 880.00 | | | 115 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 849.00 | | 42 696.00 | 81 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 534.00 | | | 9 534.00 |
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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 | 67 881.00 | 10 425.00 | 14 264.00 | 67 881.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 001.00 | 10 425.00 | 14 264.00 | 67 001.00 |
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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 | 2 550.00 | 150.00 | | 2 550.00 |
6T Receivables | 4 409.00 | 4 409.00 | | 4 409.00 |
7B Total provisions for depreciation | 6 959.00 | 4 559.00 | | 6 959.00 |
7C Grand total | 6 959.00 | 4 559.00 | | 6 959.00 |
UE of which provisions and reversals: - Operating | | 4 559.00 | | |
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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 | 157 667.00 | 157 667.00 | | 157 667.00 |
8C Staff and Related Accounts | 10 778.00 | 10 778.00 | | 10 778.00 |
8D Social Security and Other Social Organizations | 52 806.00 | 52 806.00 | | 52 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 583.00 | 3 583.00 | | 3 583.00 |
UT Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
UX Other trade receivables | 155 047.00 | 155 047.00 | | 155 047.00 |
VA Doubtful or disputed receivables | 10 581.00 | 10 581.00 | | 10 581.00 |
VB VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VG Loans with a maturity of up to one year at origin | 24 236.00 | 24 236.00 | | 24 236.00 |
VH Loans with a maturity of more than one year at origin | 4 099.00 | 4 099.00 | | 4 099.00 |
VI Group and Associates | 187 859.00 | 187 859.00 | | 187 859.00 |
VK Loans repaid during the year | 15 971.00 | | | 15 971.00 |
VM Income taxes | 14 781.00 | 14 781.00 | | 14 781.00 |
VP Miscellaneous | 8 518.00 | 8 518.00 | | 8 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
VS Prepaid expenses | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 451.00 | 204 918.00 | 4 534.00 | 209 451.00 |
VW VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 304.00 | 445 304.00 | | 445 304.00 |
