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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 | 883.00 | 883.00 | | 883.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 31 626.00 | 31 021.00 | 605.00 | 31 626.00 |
AT Other tangible assets | 26 844.00 | 11 758.00 | 15 087.00 | 26 844.00 |
BJ TOTAL (I) | 359 504.00 | 43 663.00 | 315 842.00 | 359 504.00 |
BT Goods | 287 402.00 | 45 934.00 | 241 468.00 | 287 402.00 |
BX Customers and related accounts | 149 903.00 | 7 116.00 | 142 787.00 | 149 903.00 |
BZ Other receivables | 9 109.00 | | 9 109.00 | 9 109.00 |
CF Cash and cash equivalents | 36 628.00 | | 36 628.00 | 36 628.00 |
CH Prepaid expenses | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 492 834.00 | 53 050.00 | 439 785.00 | 492 834.00 |
CO Grand total (0 to V) | 852 338.00 | 96 712.00 | 755 626.00 | 852 338.00 |
CR Shares due in more than one year | 17 658.00 | | | 17 658.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 73 190.00 | 55 083.00 | | 73 190.00 |
DH Retained earnings | 124 476.00 | 124 476.00 | | 124 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 156.00 | 18 107.00 | | 27 156.00 |
DL TOTAL (I) | 301 822.00 | 274 666.00 | | 301 822.00 |
DP Provisions for Risks | 6 578.00 | | | 6 578.00 |
DR TOTAL (IV) | 6 578.00 | | | 6 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 233.00 | 301 233.00 | | 285 233.00 |
DX Trade payables and related accounts | 47 794.00 | 91 417.00 | | 47 794.00 |
DY Tax and social security liabilities | 81 363.00 | 69 126.00 | | 81 363.00 |
EA Other liabilities | 32 836.00 | 107 532.00 | | 32 836.00 |
EC TOTAL (IV) | 447 226.00 | 569 309.00 | | 447 226.00 |
EE Grand total (I to V) | 755 626.00 | 843 975.00 | | 755 626.00 |
EG Accrued income and payables due within one year | 177 993.00 | 280 076.00 | | 177 993.00 |
EI Including equity loans | 285 233.00 | | | 285 233.00 |
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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 | 413 218.00 | | 559.00 | 413 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 54 273.00 | 359 504.00 | |
IO DECREASES Total including other intangible assets | | 2 881.00 | 300 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 392.00 | 58 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 765.00 | | | 303 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 303.00 | | 559.00 | 109 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 93 063.00 | 4 873.00 | 54 273.00 | 93 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | | 2 881.00 | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 298.00 | 4 873.00 | 51 392.00 | 89 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 578.00 | | |
6N Inventories and work in progress | 63 263.00 | | 17 329.00 | 63 263.00 |
6T Receivables | 6 968.00 | 1 404.00 | 1 256.00 | 6 968.00 |
7B Total provisions for depreciation | 70 231.00 | 1 404.00 | 18 585.00 | 70 231.00 |
7C Grand total | 70 231.00 | 7 982.00 | 18 585.00 | 70 231.00 |
UE of which provisions and reversals: - Operating | | 7 982.00 | 18 585.00 | |
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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 | 47 794.00 | 47 794.00 | | 47 794.00 |
8C Staff and Related Accounts | 42 254.00 | 42 254.00 | | 42 254.00 |
8D Social Security and Other Social Organizations | 30 928.00 | 30 928.00 | | 30 928.00 |
8E Income Taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 836.00 | 32 836.00 | | 32 836.00 |
UX Other trade receivables | 132 244.00 | 132 244.00 | | 132 244.00 |
VA Doubtful or disputed receivables | 17 658.00 | | 17 658.00 | 17 658.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 285 233.00 | 16 000.00 | 269 233.00 | 285 233.00 |
VM Income taxes | 7 547.00 | 7 547.00 | | 7 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 9 793.00 | 9 793.00 | | 9 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 805.00 | 151 147.00 | 17 658.00 | 168 805.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 226.00 | 177 993.00 | 269 233.00 | 447 226.00 |
