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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
AH Goodwill | 548 606.00 | | 548 606.00 | 548 606.00 |
AR Technical installations, industrial equipment and tools | 69 923.00 | 66 963.00 | 2 960.00 | 69 923.00 |
AT Other tangible assets | 94 570.00 | 76 961.00 | 17 608.00 | 94 570.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 719 889.00 | 146 133.00 | 573 755.00 | 719 889.00 |
BL Raw materials, supplies | 101 464.00 | 3 248.00 | 98 215.00 | 101 464.00 |
BX Customers and related accounts | 378 272.00 | 106 672.00 | 271 599.00 | 378 272.00 |
BZ Other receivables | 597 596.00 | | 597 596.00 | 597 596.00 |
CF Cash and cash equivalents | 78 202.00 | | 78 202.00 | 78 202.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 1 157 101.00 | 109 921.00 | 1 047 180.00 | 1 157 101.00 |
CO Grand total (0 to V) | 1 876 991.00 | 256 055.00 | 1 620 936.00 | 1 876 991.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 433.00 | | | 491 433.00 |
DD Legal reserve (1) | 49 144.00 | | | 49 144.00 |
DG Other reserves | 254 729.00 | | | 254 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 790.00 | | | 178 790.00 |
DL TOTAL (I) | 974 097.00 | | | 974 097.00 |
DU Loans and Debts from Credit Institutions (3) | 72 045.00 | | | 72 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | | | 523.00 |
DW Advances and down payments received on current orders | 1 799.00 | | | 1 799.00 |
DX Trade payables and related accounts | 430 573.00 | | | 430 573.00 |
DY Tax and social security liabilities | 141 481.00 | | | 141 481.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 646 838.00 | | | 646 838.00 |
EE Grand total (I to V) | 1 620 936.00 | | | 1 620 936.00 |
EG Accrued income and payables due within one year | 625 833.00 | | | 625 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 091.00 | | | 1 091.00 |
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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 | 718 050.00 | | 1 839.00 | 718 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 580.00 | |
I4 DECREASES Grand Total | | | 719 889.00 | |
IO DECREASES Total including other intangible assets | | | 550 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 815.00 | | | 550 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 656.00 | | 1 839.00 | 162 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | | 4 580.00 |
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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 | 134 914.00 | 11 220.00 | | 134 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 705.00 | 11 220.00 | | 132 705.00 |
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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 | 430 574.00 | 430 574.00 | | 430 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
UX Other trade receivables | 378 272.00 | 378 272.00 | | 378 272.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 70 954.00 | 51 747.00 | 19 207.00 | 70 954.00 |
VK Loans repaid during the year | 116 411.00 | | | 116 411.00 |
VP Miscellaneous | 597 596.00 | 597 596.00 | | 597 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 482.00 | 141 482.00 | | 141 482.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 711.00 | 977 436.00 | 4 275.00 | 981 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 040.00 | 625 833.00 | 19 207.00 | 645 040.00 |
