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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 43 413.00 | | 43 413.00 | 43 413.00 |
AR Technical installations, industrial equipment and tools | 137 771.00 | 80 907.00 | 56 864.00 | 137 771.00 |
AT Other tangible assets | 37 992.00 | 29 604.00 | 8 388.00 | 37 992.00 |
BJ TOTAL (I) | 221 371.00 | 112 691.00 | 108 680.00 | 221 371.00 |
BL Raw materials, supplies | 17 540.00 | | 17 540.00 | 17 540.00 |
BX Customers and related accounts | 258 269.00 | 6 232.00 | 252 037.00 | 258 269.00 |
BZ Other receivables | 38 823.00 | | 38 823.00 | 38 823.00 |
CF Cash and cash equivalents | 112 421.00 | | 112 421.00 | 112 421.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 431 535.00 | 6 232.00 | 425 303.00 | 431 535.00 |
CO Grand total (0 to V) | 652 906.00 | 118 922.00 | 533 983.00 | 652 906.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 424.00 | 128 092.00 | | 130 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 172.00 | 2 333.00 | | 3 172.00 |
DL TOTAL (I) | 177 597.00 | 174 424.00 | | 177 597.00 |
DU Loans and Debts from Credit Institutions (3) | 54 067.00 | 12 392.00 | | 54 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DW Advances and down payments received on current orders | 1 585.00 | 4 023.00 | | 1 585.00 |
DX Trade payables and related accounts | 176 591.00 | 106 529.00 | | 176 591.00 |
DY Tax and social security liabilities | 113 295.00 | 94 746.00 | | 113 295.00 |
EA Other liabilities | 516.00 | 317.00 | | 516.00 |
EB Prepaid income (2) | 10 333.00 | 16 868.00 | | 10 333.00 |
EC TOTAL (IV) | 356 387.00 | 234 886.00 | | 356 387.00 |
EE Grand total (I to V) | 533 983.00 | 409 311.00 | | 533 983.00 |
EG Accrued income and payables due within one year | 314 696.00 | 226 500.00 | | 314 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 115.00 | | 112.00 |
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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 | 163 120.00 | | 62 288.00 | 163 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 037.00 | 221 371.00 | |
IO DECREASES Total including other intangible assets | | | 45 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 037.00 | 175 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 593.00 | | | 45 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 512.00 | | 62 288.00 | 117 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 95 567.00 | 20 657.00 | 3 533.00 | 95 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 387.00 | 20 657.00 | 3 533.00 | 93 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 052.00 | 1 180.00 | | 5 052.00 |
7B Total provisions for depreciation | 5 052.00 | 1 180.00 | | 5 052.00 |
7C Grand total | 5 052.00 | 1 180.00 | | 5 052.00 |
UE of which provisions and reversals: - Operating | | 1 180.00 | | |
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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 | 176 591.00 | 176 591.00 | | 176 591.00 |
8C Staff and Related Accounts | 42 369.00 | 42 369.00 | | 42 369.00 |
8D Social Security and Other Social Organizations | 22 935.00 | 22 935.00 | | 22 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
8L Deferred income | 10 333.00 | 10 333.00 | | 10 333.00 |
UX Other trade receivables | 247 408.00 | 247 408.00 | | 247 408.00 |
VA Doubtful or disputed receivables | 10 862.00 | 10 862.00 | | 10 862.00 |
VB VAT | 16 928.00 | 16 928.00 | | 16 928.00 |
VC Group and associates | 409.00 | 409.00 | | 409.00 |
VG Loans with a maturity of up to one year at origin | 49 686.00 | 11 193.00 | 38 493.00 | 49 686.00 |
VH Loans with a maturity of more than one year at origin | 4 381.00 | 2 768.00 | 1 612.00 | 4 381.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 14 331.00 | | | 14 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 965.00 | 6 965.00 | | 6 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 486.00 | 21 486.00 | | 21 486.00 |
VS Prepaid expenses | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 574.00 | 301 574.00 | | 301 574.00 |
VW VAT | 41 026.00 | 41 026.00 | | 41 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 801.00 | 314 696.00 | 40 106.00 | 354 801.00 |
