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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
AH Goodwill | 19 950.00 | | 19 950.00 | 19 950.00 |
AP Buildings | 2 017.00 | 640.00 | 1 377.00 | 2 017.00 |
AR Technical installations, industrial equipment and tools | 74 420.00 | 47 356.00 | 27 065.00 | 74 420.00 |
AT Other tangible assets | 69 712.00 | 27 787.00 | 41 924.00 | 69 712.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 172 456.00 | 78 200.00 | 94 256.00 | 172 456.00 |
BT Goods | 98 680.00 | | 98 680.00 | 98 680.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 117 971.00 | 6 010.00 | 111 960.00 | 117 971.00 |
BZ Other receivables | 28 673.00 | | 28 673.00 | 28 673.00 |
CF Cash and cash equivalents | 43 825.00 | | 43 825.00 | 43 825.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 292 069.00 | 6 010.00 | 286 059.00 | 292 069.00 |
CO Grand total (0 to V) | 464 525.00 | 84 210.00 | 380 315.00 | 464 525.00 |
CP Shares due in less than one year | 3 940.00 | | | 3 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 879.00 | 160 400.00 | | 157 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 988.00 | -2 521.00 | | 16 988.00 |
DL TOTAL (I) | 185 866.00 | 168 879.00 | | 185 866.00 |
DU Loans and Debts from Credit Institutions (3) | 98 743.00 | 46 201.00 | | 98 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 1 712.00 | | 1 773.00 |
DX Trade payables and related accounts | 67 662.00 | 65 761.00 | | 67 662.00 |
DY Tax and social security liabilities | 23 246.00 | 34 665.00 | | 23 246.00 |
DZ Fixed asset liabilities and related accounts | 1 535.00 | | | 1 535.00 |
EA Other liabilities | 1 490.00 | 491.00 | | 1 490.00 |
EC TOTAL (IV) | 194 449.00 | 148 830.00 | | 194 449.00 |
EE Grand total (I to V) | 380 315.00 | 317 708.00 | | 380 315.00 |
EG Accrued income and payables due within one year | 159 963.00 | 135 995.00 | | 159 963.00 |
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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 | 143 100.00 | | 38 784.00 | 143 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | 9 429.00 | 172 456.00 | |
IO DECREASES Total including other intangible assets | | | 22 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 429.00 | 146 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 367.00 | | | 22 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 394.00 | | 35 184.00 | 120 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 3 600.00 | 340.00 |
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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 | 63 169.00 | 22 340.00 | 7 310.00 | 63 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 752.00 | 22 340.00 | 7 310.00 | 60 752.00 |
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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
6T Receivables | 5 225.00 | 2 145.00 | 1 360.00 | 5 225.00 |
7B Total provisions for depreciation | 8 925.00 | 2 145.00 | 5 060.00 | 8 925.00 |
7C Grand total | 8 925.00 | 2 145.00 | 5 060.00 | 8 925.00 |
UE of which provisions and reversals: - Operating | | 2 145.00 | 5 060.00 | |
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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 | 67 662.00 | 67 662.00 | | 67 662.00 |
8C Staff and Related Accounts | 6 314.00 | 6 314.00 | | 6 314.00 |
8D Social Security and Other Social Organizations | 9 604.00 | 9 604.00 | | 9 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 3 940.00 | 3 940.00 | | 3 940.00 |
UX Other trade receivables | 108 904.00 | 108 904.00 | | 108 904.00 |
VA Doubtful or disputed receivables | 9 066.00 | 9 066.00 | | 9 066.00 |
VB VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VG Loans with a maturity of up to one year at origin | 52 046.00 | 52 046.00 | | 52 046.00 |
VH Loans with a maturity of more than one year at origin | 46 698.00 | 12 212.00 | 34 486.00 | 46 698.00 |
VI Group and Associates | 1 773.00 | 1 773.00 | | 1 773.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 11 143.00 | | | 11 143.00 |
VM Income taxes | 6 815.00 | 6 815.00 | | 6 815.00 |
VP Miscellaneous | 5 472.00 | 5 472.00 | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 184.00 | 13 184.00 | | 13 184.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 357.00 | 153 357.00 | | 153 357.00 |
VW VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 449.00 | 159 963.00 | 34 486.00 | 194 449.00 |
