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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AR Technical installations, industrial equipment and tools | 118 752.00 | 82 526.00 | 36 226.00 | 118 752.00 |
AT Other tangible assets | 102 864.00 | 70 329.00 | 32 535.00 | 102 864.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 276 218.00 | 156 008.00 | 120 210.00 | 276 218.00 |
BT Goods | 246 817.00 | 5 578.00 | 241 239.00 | 246 817.00 |
BX Customers and related accounts | 176 519.00 | 534.00 | 175 985.00 | 176 519.00 |
BZ Other receivables | 52 187.00 | | 52 187.00 | 52 187.00 |
CF Cash and cash equivalents | 33 613.00 | | 33 613.00 | 33 613.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 514 476.00 | 6 112.00 | 508 364.00 | 514 476.00 |
CO Grand total (0 to V) | 790 695.00 | 162 120.00 | 628 575.00 | 790 695.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 5 729.00 | 4 754.00 | | 5 729.00 |
DG Other reserves | 35 622.00 | 32 101.00 | | 35 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 903.00 | 19 496.00 | | 42 903.00 |
DL TOTAL (I) | 249 254.00 | 221 351.00 | | 249 254.00 |
DU Loans and Debts from Credit Institutions (3) | 62 228.00 | 82 228.00 | | 62 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 389.00 | 14 695.00 | | 15 389.00 |
DW Advances and down payments received on current orders | 1 278.00 | 41.00 | | 1 278.00 |
DX Trade payables and related accounts | 219 486.00 | 268 072.00 | | 219 486.00 |
DY Tax and social security liabilities | 77 643.00 | 69 988.00 | | 77 643.00 |
EA Other liabilities | 3 297.00 | 2 170.00 | | 3 297.00 |
EC TOTAL (IV) | 379 321.00 | 437 194.00 | | 379 321.00 |
EE Grand total (I to V) | 628 575.00 | 658 545.00 | | 628 575.00 |
EG Accrued income and payables due within one year | 339 765.00 | 375 979.00 | | 339 765.00 |
EI Including equity loans | 15 389.00 | | | 15 389.00 |
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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 | 280 080.00 | | 2 557.00 | 280 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 6 419.00 | 276 218.00 | |
IO DECREASES Total including other intangible assets | | | 52 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 419.00 | 221 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 652.00 | | | 52 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 478.00 | | 2 557.00 | 225 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 138 542.00 | 23 885.00 | 6 419.00 | 138 542.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 390.00 | 23 885.00 | 6 419.00 | 135 390.00 |
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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 | 6 750.00 | 5 578.00 | 6 750.00 | 6 750.00 |
6T Receivables | 5 501.00 | 534.00 | 5 501.00 | 5 501.00 |
7B Total provisions for depreciation | 12 251.00 | 6 112.00 | 12 251.00 | 12 251.00 |
7C Grand total | 12 251.00 | 6 112.00 | 12 251.00 | 12 251.00 |
UE of which provisions and reversals: - Operating | | 6 112.00 | 12 251.00 | |
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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 | 219 486.00 | 219 486.00 | | 219 486.00 |
8C Staff and Related Accounts | 16 926.00 | 16 926.00 | | 16 926.00 |
8D Social Security and Other Social Organizations | 9 635.00 | 9 635.00 | | 9 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 174 821.00 | 174 821.00 | | 174 821.00 |
VA Doubtful or disputed receivables | 1 698.00 | 1 698.00 | | 1 698.00 |
VB VAT | 13 918.00 | 13 918.00 | | 13 918.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 61 215.00 | 21 659.00 | 39 556.00 | 61 215.00 |
VI Group and Associates | 44 939.00 | 44 939.00 | | 44 939.00 |
VK Loans repaid during the year | 20 999.00 | | | 20 999.00 |
VM Income taxes | 5 719.00 | 5 719.00 | | 5 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 549.00 | 32 549.00 | | 32 549.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 997.00 | 235 997.00 | | 235 997.00 |
VW VAT | 21 274.00 | 21 274.00 | | 21 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 043.00 | 338 487.00 | 39 556.00 | 378 043.00 |
