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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 | 8 318.00 | 6 185.00 | 2 133.00 | 8 318.00 |
AH Goodwill | 207 006.00 | | 207 006.00 | 207 006.00 |
AR Technical installations, industrial equipment and tools | 128 151.00 | 49 019.00 | 79 133.00 | 128 151.00 |
AT Other tangible assets | 57 055.00 | 20 028.00 | 37 026.00 | 57 055.00 |
BD Other fixed assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BH Other financial assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 406 299.00 | 75 232.00 | 331 067.00 | 406 299.00 |
BL Raw materials, supplies | 50 700.00 | | 50 700.00 | 50 700.00 |
BN Goods in progress | 15 838.00 | | 15 838.00 | 15 838.00 |
BV Advances and down payments on orders | 19 407.00 | | 19 407.00 | 19 407.00 |
BX Customers and related accounts | 163 309.00 | | 163 309.00 | 163 309.00 |
BZ Other receivables | 22 440.00 | | 22 440.00 | 22 440.00 |
CF Cash and cash equivalents | 27 275.00 | | 27 275.00 | 27 275.00 |
CH Prepaid expenses | 12 236.00 | | 12 236.00 | 12 236.00 |
CJ TOTAL (II) | 311 204.00 | | 311 204.00 | 311 204.00 |
CO Grand total (0 to V) | 717 503.00 | 75 232.00 | 642 271.00 | 717 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DH Retained earnings | 169 266.00 | 72 798.00 | | 169 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 904.00 | 96 468.00 | | 55 904.00 |
DL TOTAL (I) | 400 070.00 | 344 166.00 | | 400 070.00 |
DU Loans and Debts from Credit Institutions (3) | 73 930.00 | 79 699.00 | | 73 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 303.00 | | 141.00 |
DX Trade payables and related accounts | 78 948.00 | 92 896.00 | | 78 948.00 |
DY Tax and social security liabilities | 89 181.00 | 68 515.00 | | 89 181.00 |
EA Other liabilities | | 411.00 | | |
EC TOTAL (IV) | 242 200.00 | 241 824.00 | | 242 200.00 |
EE Grand total (I to V) | 642 271.00 | 585 990.00 | | 642 271.00 |
EG Accrued income and payables due within one year | 209 967.00 | 201 901.00 | | 209 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 106.00 | 16 624.00 | | 19 106.00 |
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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 | 351 699.00 | | 64 311.00 | 351 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 769.00 | |
I4 DECREASES Grand Total | | 9 712.00 | 406 299.00 | |
IO DECREASES Total including other intangible assets | | | 215 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 712.00 | 185 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 884.00 | | 1 440.00 | 213 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 236.00 | | 62 681.00 | 132 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 579.00 | | 190.00 | 5 579.00 |
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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 | 49 044.00 | 35 900.00 | 9 712.00 | 49 044.00 |
PE DEPRECIATION Total including other intangible assets | 4 976.00 | 1 209.00 | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 068.00 | 34 691.00 | 9 712.00 | 44 068.00 |
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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 | 78 948.00 | 78 948.00 | | 78 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 711.00 | | 711.00 | 711.00 |
UY Staff and related accounts | 163 309.00 | 163 309.00 | | 163 309.00 |
VG Loans with a maturity of up to one year at origin | 19 106.00 | 19 106.00 | | 19 106.00 |
VH Loans with a maturity of more than one year at origin | 54 824.00 | 22 590.00 | 32 234.00 | 54 824.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 352.00 | | | 23 352.00 |
VP Miscellaneous | 22 440.00 | 22 440.00 | | 22 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 181.00 | 89 181.00 | | 89 181.00 |
VS Prepaid expenses | 12 236.00 | 12 236.00 | | 12 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 695.00 | 197 984.00 | 711.00 | 198 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 200.00 | 209 967.00 | 32 234.00 | 242 200.00 |
