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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 51 833.00 | 51 833.00 | | 51 833.00 |
AR Technical installations, industrial equipment and tools | 114 752.00 | 109 522.00 | 5 230.00 | 114 752.00 |
AT Other tangible assets | 70 025.00 | 63 376.00 | 6 649.00 | 70 025.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BJ TOTAL (I) | 242 197.00 | 224 930.00 | 17 267.00 | 242 197.00 |
BL Raw materials, supplies | 83 000.00 | | 83 000.00 | 83 000.00 |
BN Goods in progress | 177 000.00 | | 177 000.00 | 177 000.00 |
BX Customers and related accounts | 419 804.00 | 32 239.00 | 387 565.00 | 419 804.00 |
BZ Other receivables | 230 358.00 | | 230 358.00 | 230 358.00 |
CF Cash and cash equivalents | 3 495.00 | | 3 495.00 | 3 495.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 915 747.00 | 32 239.00 | 883 508.00 | 915 747.00 |
CO Grand total (0 to V) | 1 157 944.00 | 257 169.00 | 900 775.00 | 1 157 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DB Share, merger, contribution premiums, etc. | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 10 351.00 | 7 857.00 | | 10 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 987.00 | 52 494.00 | | 33 987.00 |
DL TOTAL (I) | 196 088.00 | 212 101.00 | | 196 088.00 |
DU Loans and Debts from Credit Institutions (3) | 199 417.00 | 316 978.00 | | 199 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 619.00 | | |
DX Trade payables and related accounts | 345 272.00 | 397 903.00 | | 345 272.00 |
DY Tax and social security liabilities | 157 805.00 | 190 890.00 | | 157 805.00 |
EA Other liabilities | 2 193.00 | 178.00 | | 2 193.00 |
EC TOTAL (IV) | 704 687.00 | 909 567.00 | | 704 687.00 |
EE Grand total (I to V) | 900 775.00 | 1 121 668.00 | | 900 775.00 |
EG Accrued income and payables due within one year | 704 687.00 | 909 567.00 | | 704 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 124.00 | 315 854.00 | | 198 124.00 |
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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 | 237 506.00 | | 5 327.00 | 237 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 387.00 | |
I4 DECREASES Grand Total | | 636.00 | 242 197.00 | |
IO DECREASES Total including other intangible assets | | | 52 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636.00 | 184 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 033.00 | | | 52 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 936.00 | | 1 477.00 | 183 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537.00 | | 3 850.00 | 1 537.00 |
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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 | 169 783.00 | 3 951.00 | 636.00 | 169 783.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 583.00 | 3 951.00 | 636.00 | 169 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 833.00 | | | 51 833.00 |
6T Receivables | 1 960.00 | 30 279.00 | | 1 960.00 |
7B Total provisions for depreciation | 53 793.00 | 30 279.00 | | 53 793.00 |
7C Grand total | 53 793.00 | 30 279.00 | | 53 793.00 |
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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 | 345 272.00 | 345 272.00 | | 345 272.00 |
8D Social Security and Other Social Organizations | 24 051.00 | 24 051.00 | | 24 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
UX Other trade receivables | 342 446.00 | 342 446.00 | | 342 446.00 |
UY Staff and related accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
VA Doubtful or disputed receivables | 77 358.00 | 77 358.00 | | 77 358.00 |
VB VAT | 23 311.00 | 23 311.00 | | 23 311.00 |
VC Group and associates | 139 948.00 | 139 948.00 | | 139 948.00 |
VG Loans with a maturity of up to one year at origin | 199 417.00 | 199 417.00 | | 199 417.00 |
VM Income taxes | 18 736.00 | 18 736.00 | | 18 736.00 |
VP Miscellaneous | 9 232.00 | 9 232.00 | | 9 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 860.00 | 36 860.00 | | 36 860.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 502.00 | 652 253.00 | 5 249.00 | 657 502.00 |
VW VAT | 131 345.00 | 131 345.00 | | 131 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 687.00 | 704 687.00 | | 704 687.00 |
