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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 | 4 180.00 | 871.00 | 3 308.00 | 4 180.00 |
AH Goodwill | 37 200.00 | | 37 200.00 | 37 200.00 |
AR Technical installations, industrial equipment and tools | 20 215.00 | 8 845.00 | 11 369.00 | 20 215.00 |
AT Other tangible assets | 115 517.00 | 37 443.00 | 78 073.00 | 115 517.00 |
BJ TOTAL (I) | 180 301.00 | 47 160.00 | 133 140.00 | 180 301.00 |
BL Raw materials, supplies | 94 181.00 | | 94 181.00 | 94 181.00 |
BN Goods in progress | 16 755.00 | | 16 755.00 | 16 755.00 |
BX Customers and related accounts | 350 036.00 | | 350 036.00 | 350 036.00 |
BZ Other receivables | 49 017.00 | | 49 017.00 | 49 017.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 518 199.00 | | 518 199.00 | 518 199.00 |
CO Grand total (0 to V) | 698 500.00 | 47 160.00 | 651 340.00 | 698 500.00 |
CU Other investments | 3 188.00 | | 3 188.00 | 3 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 420.00 | 38 420.00 | | 38 420.00 |
DD Legal reserve (1) | 3 842.00 | 868.00 | | 3 842.00 |
DG Other reserves | 27 717.00 | 5.00 | | 27 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 563.00 | 60 686.00 | | 96 563.00 |
DL TOTAL (I) | 166 543.00 | 99 979.00 | | 166 543.00 |
DP Provisions for Risks | 13 497.00 | 13 497.00 | | 13 497.00 |
DR TOTAL (IV) | 13 497.00 | 13 497.00 | | 13 497.00 |
DU Loans and Debts from Credit Institutions (3) | 146 636.00 | 56 396.00 | | 146 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 460.00 | 8 522.00 | | 20 460.00 |
DW Advances and down payments received on current orders | 3 066.00 | 12 097.00 | | 3 066.00 |
DX Trade payables and related accounts | 195 094.00 | 133 534.00 | | 195 094.00 |
DY Tax and social security liabilities | 106 042.00 | 66 049.00 | | 106 042.00 |
EC TOTAL (IV) | 471 299.00 | 276 599.00 | | 471 299.00 |
EE Grand total (I to V) | 651 340.00 | 390 075.00 | | 651 340.00 |
EG Accrued income and payables due within one year | 369 686.00 | 225 705.00 | | 369 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 943.00 | 2 621.00 | | 21 943.00 |
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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 | 101 787.00 | | 81 512.00 | 101 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 3 188.00 | |
I4 DECREASES Grand Total | | 2 998.00 | 180 301.00 | |
IO DECREASES Total including other intangible assets | | | 41 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 135 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 075.00 | | 3 305.00 | 38 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 044.00 | | 77 507.00 | 61 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667.00 | | 700.00 | 2 667.00 |
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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 | 24 429.00 | 25 400.00 | 2 670.00 | 24 429.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 723.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 281.00 | 24 677.00 | 2 670.00 | 24 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 497.00 | | | 13 497.00 |
7C Grand total | 13 497.00 | | | 13 497.00 |
UJ - Exceptional | | 150.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -10 000.00 | -10 000.00 | | -10 000.00 |
8B Suppliers and Related Accounts | 195 094.00 | 195 094.00 | | 195 094.00 |
8C Staff and Related Accounts | 26 237.00 | 26 237.00 | | 26 237.00 |
8D Social Security and Other Social Organizations | 41 512.00 | 41 512.00 | | 41 512.00 |
UX Other trade receivables | 350 036.00 | 350 036.00 | | 350 036.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 16 519.00 | 16 519.00 | | 16 519.00 |
VG Loans with a maturity of up to one year at origin | 21 943.00 | 21 943.00 | | 21 943.00 |
VH Loans with a maturity of more than one year at origin | 124 692.00 | 36 146.00 | 88 546.00 | 124 692.00 |
VI Group and Associates | 30 460.00 | 30 460.00 | | 30 460.00 |
VJ Loans taken out during the year | 100 700.00 | | | 100 700.00 |
VK Loans repaid during the year | 29 810.00 | | | 29 810.00 |
VM Income taxes | 9 824.00 | 9 824.00 | | 9 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 373.00 | 20 373.00 | | 20 373.00 |
VS Prepaid expenses | 6 289.00 | 6 289.00 | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 343.00 | 405 343.00 | | 405 343.00 |
VW VAT | 25 063.00 | 25 063.00 | | 25 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 232.00 | 369 686.00 | 88 546.00 | 458 232.00 |
