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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 9 009.00 | 3 945.00 | 5 063.00 | 9 009.00 |
AR Technical installations, industrial equipment and tools | 86 992.00 | 26 117.00 | 60 875.00 | 86 992.00 |
AT Other tangible assets | 81 202.00 | 55 333.00 | 25 869.00 | 81 202.00 |
BH Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
BJ TOTAL (I) | 385 292.00 | 85 396.00 | 299 896.00 | 385 292.00 |
BT Goods | 259 411.00 | 2 416.00 | 256 995.00 | 259 411.00 |
BX Customers and related accounts | 446 376.00 | 16 655.00 | 429 721.00 | 446 376.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 99 828.00 | | 99 828.00 | 99 828.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 813 670.00 | 19 071.00 | 794 599.00 | 813 670.00 |
CO Grand total (0 to V) | 1 198 963.00 | 104 467.00 | 1 094 495.00 | 1 198 963.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 312 702.00 | | | 312 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 466.00 | | | 131 466.00 |
DJ Investment subsidies | 2 531.00 | | | 2 531.00 |
DL TOTAL (I) | 474 200.00 | | | 474 200.00 |
DP Provisions for Risks | 79 050.00 | | | 79 050.00 |
DR TOTAL (IV) | 79 050.00 | | | 79 050.00 |
DU Loans and Debts from Credit Institutions (3) | 162 506.00 | | | 162 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 136.00 | | | 41 136.00 |
DX Trade payables and related accounts | 203 368.00 | | | 203 368.00 |
DY Tax and social security liabilities | 97 432.00 | | | 97 432.00 |
DZ Fixed asset liabilities and related accounts | 35 238.00 | | | 35 238.00 |
EA Other liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 541 245.00 | | | 541 245.00 |
EE Grand total (I to V) | 1 094 495.00 | | | 1 094 495.00 |
EG Accrued income and payables due within one year | 427 437.00 | | | 427 437.00 |
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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 | 325 117.00 | | 60 175.00 | 325 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 089.00 | |
I4 DECREASES Grand Total | | | 385 293.00 | |
IO DECREASES Total including other intangible assets | | | 189 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 009.00 | | | 189 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 020.00 | | 60 175.00 | 108 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 089.00 | | | 28 089.00 |
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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 | 56 998.00 | 28 398.00 | 85 396.00 | 56 998.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 3 003.00 | 3 946.00 | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 056.00 | 25 395.00 | 81 451.00 | 56 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 050.00 | | |
7C Grand total | | 79 050.00 | | |
UJ - Exceptional | | 79 050.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 136.00 | 39 136.00 | | 39 136.00 |
8B Suppliers and Related Accounts | 203 368.00 | 203 368.00 | | 203 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 239.00 | 35 239.00 | | 35 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
UT Other financial assets | 10 589.00 | | 10 589.00 | 10 589.00 |
UX Other trade receivables | 446 376.00 | 446 376.00 | | 446 376.00 |
VH Loans with a maturity of more than one year at origin | 162 507.00 | 48 699.00 | 104 008.00 | 162 507.00 |
VJ Loans taken out during the year | 24 863.00 | | | 24 863.00 |
VK Loans repaid during the year | 80 270.00 | | | 80 270.00 |
VP Miscellaneous | 2 386.00 | 2 386.00 | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 433.00 | 97 433.00 | | 97 433.00 |
VS Prepaid expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 020.00 | 454 432.00 | 10 589.00 | 465 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 245.00 | 427 438.00 | 104 008.00 | 541 245.00 |
