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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 | 7 795.00 | 7 776.00 | 19.00 | 7 795.00 |
AH Goodwill | 258 230.00 | | 258 230.00 | 258 230.00 |
AR Technical installations, industrial equipment and tools | 71 282.00 | 29 488.00 | 41 794.00 | 71 282.00 |
AT Other tangible assets | 81 058.00 | 72 054.00 | 9 004.00 | 81 058.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 423 975.00 | 109 318.00 | 314 657.00 | 423 975.00 |
BT Goods | 218 894.00 | | 218 894.00 | 218 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 595.00 | | 86 595.00 | 86 595.00 |
BZ Other receivables | 13 157.00 | | 13 157.00 | 13 157.00 |
CF Cash and cash equivalents | 18 110.00 | | 18 110.00 | 18 110.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 341 453.00 | | 341 453.00 | 341 453.00 |
CO Grand total (0 to V) | 765 427.00 | 109 318.00 | 656 109.00 | 765 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 55 053.00 | 36 638.00 | | 55 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 384.00 | 18 414.00 | | 21 384.00 |
DL TOTAL (I) | 230 436.00 | 209 052.00 | | 230 436.00 |
DU Loans and Debts from Credit Institutions (3) | 128 599.00 | 104 918.00 | | 128 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 390.00 | 3.00 | | 4 390.00 |
DX Trade payables and related accounts | 206 544.00 | 219 594.00 | | 206 544.00 |
DY Tax and social security liabilities | 86 140.00 | 102 976.00 | | 86 140.00 |
EC TOTAL (IV) | 425 673.00 | 427 492.00 | | 425 673.00 |
EE Grand total (I to V) | 656 109.00 | 636 545.00 | | 656 109.00 |
EG Accrued income and payables due within one year | 369 232.00 | 351 405.00 | | 369 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 187.00 | 5 014.00 | | 51 187.00 |
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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 | 413 188.00 | | 10 786.00 | 413 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | | 423 975.00 | |
IO DECREASES Total including other intangible assets | | | 266 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 025.00 | | | 266 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 553.00 | | 10 786.00 | 141 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 92 694.00 | 16 624.00 | | 92 694.00 |
PE DEPRECIATION Total including other intangible assets | 7 768.00 | 8.00 | | 7 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 926.00 | 16 616.00 | | 84 926.00 |
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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 | 206 544.00 | 206 544.00 | | 206 544.00 |
8C Staff and Related Accounts | 19 837.00 | 19 837.00 | | 19 837.00 |
8D Social Security and Other Social Organizations | 10 284.00 | 10 284.00 | | 10 284.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 86 395.00 | 86 395.00 | | 86 395.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VH Loans with a maturity of more than one year at origin | 128 599.00 | 72 158.00 | 56 441.00 | 128 599.00 |
VI Group and Associates | 4 390.00 | 4 390.00 | | 4 390.00 |
VK Loans repaid during the year | 19 190.00 | | | 19 190.00 |
VM Income taxes | 4 550.00 | 4 550.00 | | 4 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 4 697.00 | 4 697.00 | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 059.00 | 104 449.00 | 5 610.00 | 110 059.00 |
VW VAT | 53 807.00 | 53 807.00 | | 53 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 673.00 | 369 232.00 | 56 441.00 | 425 673.00 |
