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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 | 6 064.00 | 6 064.00 | | 6 064.00 |
AH Goodwill | 46 308.00 | | 46 308.00 | 46 308.00 |
AR Technical installations, industrial equipment and tools | 66 400.00 | 54 128.00 | 12 272.00 | 66 400.00 |
AT Other tangible assets | 51 954.00 | 34 261.00 | 17 693.00 | 51 954.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 193 600.00 | 94 453.00 | 99 148.00 | 193 600.00 |
BT Goods | 206 656.00 | 21 156.00 | 185 499.00 | 206 656.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 153 090.00 | 5 506.00 | 147 583.00 | 153 090.00 |
BZ Other receivables | 30 028.00 | | 30 028.00 | 30 028.00 |
CF Cash and cash equivalents | 112 198.00 | | 112 198.00 | 112 198.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 519 030.00 | 26 663.00 | 492 367.00 | 519 030.00 |
CO Grand total (0 to V) | 712 630.00 | 121 115.00 | 591 515.00 | 712 630.00 |
CP Shares due in less than one year | 22 800.00 | | | 22 800.00 |
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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
DH Retained earnings | 232 002.00 | 261 202.00 | | 232 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 639.00 | -29 200.00 | | 44 639.00 |
DL TOTAL (I) | 286 479.00 | 241 841.00 | | 286 479.00 |
DU Loans and Debts from Credit Institutions (3) | 80 978.00 | 154 400.00 | | 80 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 118.00 | | 12.00 |
DX Trade payables and related accounts | 120 362.00 | 94 071.00 | | 120 362.00 |
DY Tax and social security liabilities | 61 343.00 | 63 388.00 | | 61 343.00 |
EA Other liabilities | 42 340.00 | | | 42 340.00 |
EC TOTAL (IV) | 305 035.00 | 311 977.00 | | 305 035.00 |
EE Grand total (I to V) | 591 515.00 | 553 818.00 | | 591 515.00 |
EG Accrued income and payables due within one year | 283 975.00 | 274 972.00 | | 283 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | | | 929.00 |
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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 | 183 467.00 | | 17 484.00 | 183 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 875.00 | |
I4 DECREASES Grand Total | | 7 351.00 | 193 600.00 | |
IO DECREASES Total including other intangible assets | | | 52 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 351.00 | 118 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 372.00 | | | 52 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 221.00 | | 17 484.00 | 108 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 875.00 | | | 22 875.00 |
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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 | 95 208.00 | 6 595.00 | 7 351.00 | 95 208.00 |
PE DEPRECIATION Total including other intangible assets | 6 064.00 | | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 144.00 | 6 595.00 | 7 351.00 | 89 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 156.00 | | | 21 156.00 |
6T Receivables | | 5 506.00 | | |
7B Total provisions for depreciation | 21 156.00 | 5 506.00 | | 21 156.00 |
7C Grand total | 21 156.00 | 5 506.00 | | 21 156.00 |
UE of which provisions and reversals: - Operating | | 5 506.00 | | |
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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 | 120 362.00 | 120 362.00 | | 120 362.00 |
8C Staff and Related Accounts | 23 691.00 | 23 691.00 | | 23 691.00 |
8D Social Security and Other Social Organizations | 17 906.00 | 17 906.00 | | 17 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 340.00 | 42 340.00 | | 42 340.00 |
UT Other financial assets | 22 800.00 | 22 800.00 | | 22 800.00 |
UX Other trade receivables | 146 482.00 | 146 482.00 | | 146 482.00 |
VA Doubtful or disputed receivables | 6 608.00 | 6 608.00 | | 6 608.00 |
VB VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 80 049.00 | 80 049.00 | | 80 049.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 32 118.00 | | | 32 118.00 |
VK Loans repaid during the year | 106 469.00 | | | 106 469.00 |
VM Income taxes | 12 306.00 | 12 306.00 | | 12 306.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 302.00 | 8 302.00 | | 8 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 032.00 | 10 032.00 | | 10 032.00 |
VS Prepaid expenses | 4 459.00 | 4 459.00 | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 377.00 | 210 377.00 | | 210 377.00 |
VW VAT | 11 444.00 | 11 444.00 | | 11 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 035.00 | 305 035.00 | | 305 035.00 |
