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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 914.00 | 2 914.00 | | 2 914.00 |
AF Concessions, Patents and Similar Rights | 5 733.00 | 5 733.00 | | 5 733.00 |
AH Goodwill | 145 422.00 | | 145 422.00 | 145 422.00 |
AJ Other Intangible Assets | 10 553.00 | 10 553.00 | | 10 553.00 |
AR Technical installations, industrial equipment and tools | 14 722.00 | 9 208.00 | 5 514.00 | 14 722.00 |
AT Other tangible assets | 38 072.00 | 24 173.00 | 13 898.00 | 38 072.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 218 352.00 | 52 581.00 | 165 771.00 | 218 352.00 |
BT Goods | 590 624.00 | 24 995.00 | 565 629.00 | 590 624.00 |
BX Customers and related accounts | 138 270.00 | 11 727.00 | 126 543.00 | 138 270.00 |
BZ Other receivables | 25 080.00 | | 25 080.00 | 25 080.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 185 446.00 | | 185 446.00 | 185 446.00 |
CH Prepaid expenses | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 947 203.00 | 36 722.00 | 910 481.00 | 947 203.00 |
CO Grand total (0 to V) | 1 165 555.00 | 89 303.00 | 1 076 252.00 | 1 165 555.00 |
CP Shares due in less than one year | 936.00 | | | 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 122 263.00 | 79 394.00 | | 122 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 035.00 | 42 869.00 | | 44 035.00 |
DL TOTAL (I) | 208 221.00 | 164 186.00 | | 208 221.00 |
DU Loans and Debts from Credit Institutions (3) | 32 926.00 | | | 32 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 011.00 | 54 040.00 | | 51 011.00 |
DX Trade payables and related accounts | 590 073.00 | 577 130.00 | | 590 073.00 |
DY Tax and social security liabilities | 89 626.00 | 91 872.00 | | 89 626.00 |
EA Other liabilities | 104 395.00 | 38 985.00 | | 104 395.00 |
EC TOTAL (IV) | 868 031.00 | 762 027.00 | | 868 031.00 |
EE Grand total (I to V) | 1 076 252.00 | 926 213.00 | | 1 076 252.00 |
EG Accrued income and payables due within one year | 842 538.00 | 762 027.00 | | 842 538.00 |
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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 | 117 245.00 | | 114 411.00 | 117 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 914.00 | | | 2 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | 13 305.00 | 218 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 914.00 | |
IO DECREASES Total including other intangible assets | | 2 987.00 | 161 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 317.00 | 52 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 696.00 | | 100 000.00 | 64 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 266.00 | | 13 844.00 | 49 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | 567.00 | 369.00 |
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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 | 64 127.00 | 1 758.00 | 13 305.00 | 64 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 914.00 | | | 2 914.00 |
PE DEPRECIATION Total including other intangible assets | 19 273.00 | | 2 987.00 | 19 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 940.00 | 1 758.00 | 10 317.00 | 41 940.00 |
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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 | 14 565.00 | 12 871.00 | 2 441.00 | 14 565.00 |
6T Receivables | 14 624.00 | 1 342.00 | 4 239.00 | 14 624.00 |
7B Total provisions for depreciation | 29 189.00 | 14 212.00 | 6 679.00 | 29 189.00 |
7C Grand total | 29 189.00 | 14 212.00 | 6 679.00 | 29 189.00 |
UE of which provisions and reversals: - Operating | | 14 212.00 | 6 679.00 | |
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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 | 590 073.00 | 590 073.00 | | 590 073.00 |
8C Staff and Related Accounts | 64 278.00 | 64 278.00 | | 64 278.00 |
8D Social Security and Other Social Organizations | 19 736.00 | 19 736.00 | | 19 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 395.00 | 104 395.00 | | 104 395.00 |
UT Other financial assets | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 122 587.00 | 122 587.00 | | 122 587.00 |
VA Doubtful or disputed receivables | 15 683.00 | 15 683.00 | | 15 683.00 |
VB VAT | 6 277.00 | 6 277.00 | | 6 277.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 32 912.00 | 7 419.00 | 25 493.00 | 32 912.00 |
VI Group and Associates | 51 011.00 | 51 011.00 | | 51 011.00 |
VJ Loans taken out during the year | 37 800.00 | | | 37 800.00 |
VK Loans repaid during the year | 4 888.00 | | | 4 888.00 |
VM Income taxes | 701.00 | 701.00 | | 701.00 |
VP Miscellaneous | 5 662.00 | 5 662.00 | | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 440.00 | 12 440.00 | | 12 440.00 |
VS Prepaid expenses | 7 751.00 | 7 751.00 | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 038.00 | 172 038.00 | | 172 038.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 031.00 | 842 538.00 | 25 493.00 | 868 031.00 |
