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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 | 724.00 | 724.00 | | 724.00 |
AH Goodwill | 88 694.00 | | 88 694.00 | 88 694.00 |
AR Technical installations, industrial equipment and tools | 42 801.00 | 37 391.00 | 5 410.00 | 42 801.00 |
AT Other tangible assets | 88 115.00 | 64 262.00 | 23 853.00 | 88 115.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 226 409.00 | 102 377.00 | 124 031.00 | 226 409.00 |
BT Goods | 115 770.00 | | 115 770.00 | 115 770.00 |
BV Advances and down payments on orders | 4 954.00 | | 4 954.00 | 4 954.00 |
BX Customers and related accounts | 119 711.00 | | 119 711.00 | 119 711.00 |
BZ Other receivables | 15 009.00 | | 15 009.00 | 15 009.00 |
CF Cash and cash equivalents | 24 515.00 | | 24 515.00 | 24 515.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 286 190.00 | | 286 190.00 | 286 190.00 |
CO Grand total (0 to V) | 512 599.00 | 102 377.00 | 410 222.00 | 512 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 172 542.00 | | | 172 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 452.00 | | | 3 452.00 |
DL TOTAL (I) | 184 354.00 | | | 184 354.00 |
DU Loans and Debts from Credit Institutions (3) | 66 904.00 | | | 66 904.00 |
DW Advances and down payments received on current orders | 5 938.00 | | | 5 938.00 |
DX Trade payables and related accounts | 74 034.00 | | | 74 034.00 |
DY Tax and social security liabilities | 43 560.00 | | | 43 560.00 |
EA Other liabilities | 35 432.00 | | | 35 432.00 |
EC TOTAL (IV) | 225 868.00 | | | 225 868.00 |
EE Grand total (I to V) | 410 222.00 | | | 410 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 090.00 | | | 25 090.00 |
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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 | 225 159.00 | | 2 810.00 | 225 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 226 409.00 | |
IO DECREASES Total including other intangible assets | | 1 560.00 | 89 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 418.00 | | 1 560.00 | 89 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 666.00 | | 1 250.00 | 129 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 93 221.00 | 9 156.00 | | 93 221.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 498.00 | 9 156.00 | | 92 498.00 |
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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 | 74 034.00 | 74 034.00 | | 74 034.00 |
8C Staff and Related Accounts | 10 079.00 | 10 079.00 | | 10 079.00 |
8D Social Security and Other Social Organizations | 18 912.00 | 18 912.00 | | 18 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 432.00 | 35 432.00 | | 35 432.00 |
UT Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
UX Other trade receivables | 119 711.00 | 119 711.00 | | 119 711.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VG Loans with a maturity of up to one year at origin | 25 090.00 | 25 090.00 | | 25 090.00 |
VH Loans with a maturity of more than one year at origin | 41 814.00 | 27 777.00 | 14 038.00 | 41 814.00 |
VJ Loans taken out during the year | 33 457.00 | | | 33 457.00 |
VK Loans repaid during the year | 16 763.00 | | | 16 763.00 |
VM Income taxes | 7 131.00 | 7 131.00 | | 7 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 415.00 | 7 415.00 | | 7 415.00 |
VS Prepaid expenses | 6 231.00 | 6 231.00 | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 027.00 | 140 952.00 | 6 075.00 | 147 027.00 |
VW VAT | 14 311.00 | 14 311.00 | | 14 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 930.00 | 205 892.00 | 14 038.00 | 219 930.00 |
