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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
AF Concessions, Patents and Similar Rights | 3 375.00 | 3 375.00 | | 3 375.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 37 411.00 | 33 308.00 | 4 104.00 | 37 411.00 |
AT Other tangible assets | 95 956.00 | 63 223.00 | 32 733.00 | 95 956.00 |
BH Other financial assets | 22 397.00 | | 22 397.00 | 22 397.00 |
BJ TOTAL (I) | 310 863.00 | 101 630.00 | 209 233.00 | 310 863.00 |
BL Raw materials, supplies | 53 925.00 | | 53 925.00 | 53 925.00 |
BN Goods in progress | 73 202.00 | | 73 202.00 | 73 202.00 |
BX Customers and related accounts | 657 955.00 | 66 225.00 | 591 730.00 | 657 955.00 |
BZ Other receivables | 80 960.00 | | 80 960.00 | 80 960.00 |
CF Cash and cash equivalents | 22 705.00 | | 22 705.00 | 22 705.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 899 286.00 | 66 225.00 | 833 061.00 | 899 286.00 |
CO Grand total (0 to V) | 1 210 149.00 | 167 855.00 | 1 042 294.00 | 1 210 149.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 22 850.00 | 22 850.00 | | 22 850.00 |
DG Other reserves | 90 032.00 | 25 455.00 | | 90 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 923.00 | 64 577.00 | | 86 923.00 |
DL TOTAL (I) | 299 819.00 | 212 895.00 | | 299 819.00 |
DP Provisions for Risks | 12 056.00 | 2 563.00 | | 12 056.00 |
DR TOTAL (IV) | 12 056.00 | 2 563.00 | | 12 056.00 |
DU Loans and Debts from Credit Institutions (3) | 113 050.00 | 138 452.00 | | 113 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 8 215.00 | | 2 261.00 |
DX Trade payables and related accounts | 427 356.00 | 366 315.00 | | 427 356.00 |
DY Tax and social security liabilities | 176 368.00 | 145 978.00 | | 176 368.00 |
EA Other liabilities | 11 385.00 | 15 787.00 | | 11 385.00 |
EC TOTAL (IV) | 730 419.00 | 674 746.00 | | 730 419.00 |
EE Grand total (I to V) | 1 042 294.00 | 890 204.00 | | 1 042 294.00 |
EG Accrued income and payables due within one year | 703 917.00 | 649 876.00 | | 703 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 414.00 | 102 864.00 | | 71 414.00 |
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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 | 285 193.00 | | 25 670.00 | 285 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 724.00 | | | 1 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 397.00 | |
I4 DECREASES Grand Total | | | 310 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 724.00 | |
IO DECREASES Total including other intangible assets | | | 153 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 375.00 | | | 153 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 697.00 | | 25 670.00 | 107 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 397.00 | | | 22 397.00 |
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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 | 90 575.00 | 11 055.00 | | 90 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 724.00 | | | 1 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 476.00 | 11 055.00 | | 85 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 563.00 | 9 493.00 | | 2 563.00 |
6T Receivables | 27 298.00 | 47 776.00 | 8 849.00 | 27 298.00 |
7B Total provisions for depreciation | 27 298.00 | 47 776.00 | 8 849.00 | 27 298.00 |
7C Grand total | 29 861.00 | 57 269.00 | 8 849.00 | 29 861.00 |
UE of which provisions and reversals: - Operating | | 57 222.00 | 8 849.00 | |
UJ - Exceptional | | 47.00 | | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 427 356.00 | 427 356.00 | | 427 356.00 |
8C Staff and Related Accounts | 31 071.00 | 31 071.00 | | 31 071.00 |
8D Social Security and Other Social Organizations | 28 390.00 | 28 390.00 | | 28 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 385.00 | 11 385.00 | | 11 385.00 |
UT Other financial assets | 22 397.00 | -1.00 | 22 397.00 | 22 397.00 |
UX Other trade receivables | 654 955.00 | 654 955.00 | | 654 955.00 |
VA Doubtful or disputed receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VG Loans with a maturity of up to one year at origin | 73 833.00 | 73 833.00 | | 73 833.00 |
VH Loans with a maturity of more than one year at origin | 39 216.00 | 12 715.00 | 26 502.00 | 39 216.00 |
VI Group and Associates | 2 249.00 | 2 249.00 | | 2 249.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 10 340.00 | | | 10 340.00 |
VM Income taxes | 5 523.00 | 5 523.00 | | 5 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 701.00 | 70 701.00 | | 70 701.00 |
VS Prepaid expenses | 10 539.00 | 10 539.00 | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 851.00 | 746 454.00 | 25 397.00 | 771 851.00 |
VW VAT | 113 067.00 | 113 067.00 | | 113 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 419.00 | 703 917.00 | 26 502.00 | 730 419.00 |
