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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
AH Goodwill | 37 533.00 | | 37 533.00 | 37 533.00 |
AN Land | 22 527.00 | 6 000.00 | 16 527.00 | 22 527.00 |
AP Buildings | 1 191.00 | 550.00 | 641.00 | 1 191.00 |
AR Technical installations, industrial equipment and tools | 127 122.00 | 98 006.00 | 29 117.00 | 127 122.00 |
AT Other tangible assets | 13 581.00 | 11 453.00 | 2 128.00 | 13 581.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 205 433.00 | 117 629.00 | 87 803.00 | 205 433.00 |
BT Goods | 204 788.00 | | 204 788.00 | 204 788.00 |
BX Customers and related accounts | 501 839.00 | 33 170.00 | 468 669.00 | 501 839.00 |
BZ Other receivables | 35 518.00 | | 35 518.00 | 35 518.00 |
CF Cash and cash equivalents | 269 452.00 | | 269 452.00 | 269 452.00 |
CH Prepaid expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 1 017 891.00 | 33 170.00 | 984 721.00 | 1 017 891.00 |
CO Grand total (0 to V) | 1 223 324.00 | 150 799.00 | 1 072 524.00 | 1 223 324.00 |
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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 | 432 198.00 | 463 348.00 | | 432 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 233.00 | 113 849.00 | | 71 233.00 |
DL TOTAL (I) | 512 231.00 | 585 998.00 | | 512 231.00 |
DU Loans and Debts from Credit Institutions (3) | 37 055.00 | 53 003.00 | | 37 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 136.00 | 45 057.00 | | 47 136.00 |
DW Advances and down payments received on current orders | 170.00 | 170.00 | | 170.00 |
DX Trade payables and related accounts | 358 210.00 | 304 099.00 | | 358 210.00 |
DY Tax and social security liabilities | 108 390.00 | 139 021.00 | | 108 390.00 |
EA Other liabilities | 9 332.00 | 2 345.00 | | 9 332.00 |
EC TOTAL (IV) | 560 294.00 | 543 696.00 | | 560 294.00 |
EE Grand total (I to V) | 1 072 524.00 | 1 129 694.00 | | 1 072 524.00 |
EG Accrued income and payables due within one year | 538 678.00 | 490 723.00 | | 538 678.00 |
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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 | 217 388.00 | | | 217 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | 11 956.00 | 205 433.00 | |
IO DECREASES Total including other intangible assets | | | 39 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 956.00 | 164 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 154.00 | | | 39 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 377.00 | | | 176 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 114 047.00 | 13 508.00 | 9 925.00 | 114 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 426.00 | 13 508.00 | 9 925.00 | 112 426.00 |
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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 | 358 210.00 | 358 210.00 | | 358 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 469.00 | 56 469.00 | | 56 469.00 |
UT Other financial assets | 1 842.00 | 1 842.00 | | 1 842.00 |
UX Other trade receivables | 501 839.00 | | | 501 839.00 |
VH Loans with a maturity of more than one year at origin | 37 055.00 | 15 439.00 | 21 616.00 | 37 055.00 |
VJ Loans taken out during the year | 2 860.00 | | | 2 860.00 |
VK Loans repaid during the year | 18 799.00 | | | 18 799.00 |
VP Miscellaneous | 35 518.00 | | | 35 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 390.00 | 108 390.00 | | 108 390.00 |
VS Prepaid expenses | 6 294.00 | | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 493.00 | 543 651.00 | 1 842.00 | 545 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 123.00 | 538 507.00 | 21 616.00 | 560 123.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
