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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 | 6 064.00 | 6 064.00 | | 6 064.00 |
AH Goodwill | 46 308.00 | | 46 308.00 | 46 308.00 |
AR Technical installations, industrial equipment and tools | 74 791.00 | 57 676.00 | 17 115.00 | 74 791.00 |
AT Other tangible assets | 51 954.00 | 37 691.00 | 14 263.00 | 51 954.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 201 991.00 | 101 431.00 | 100 560.00 | 201 991.00 |
BT Goods | 287 894.00 | 21 156.00 | 266 738.00 | 287 894.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 208 664.00 | 4 815.00 | 203 849.00 | 208 664.00 |
BZ Other receivables | 24 880.00 | | 24 880.00 | 24 880.00 |
CF Cash and cash equivalents | 93 186.00 | | 93 186.00 | 93 186.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 630 314.00 | 25 971.00 | 604 343.00 | 630 314.00 |
CO Grand total (0 to V) | 832 305.00 | 127 402.00 | 704 903.00 | 832 305.00 |
CP Shares due in less than one year | 22 800.00 | | | 22 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 039.00 | 1 039.00 | | 1 039.00 |
DH Retained earnings | 276 640.00 | 232 002.00 | | 276 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 196.00 | 44 639.00 | | 77 196.00 |
DL TOTAL (I) | 363 675.00 | 286 479.00 | | 363 675.00 |
DU Loans and Debts from Credit Institutions (3) | 69 684.00 | 80 978.00 | | 69 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 12.00 | | 166.00 |
DX Trade payables and related accounts | 109 516.00 | 120 362.00 | | 109 516.00 |
DY Tax and social security liabilities | 79 456.00 | 61 343.00 | | 79 456.00 |
EA Other liabilities | 82 405.00 | 42 340.00 | | 82 405.00 |
EC TOTAL (IV) | 341 228.00 | 305 035.00 | | 341 228.00 |
EE Grand total (I to V) | 704 903.00 | 591 515.00 | | 704 903.00 |
EG Accrued income and payables due within one year | 329 614.00 | 283 975.00 | | 329 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 929.00 | | |
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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 | 193 600.00 | | 8 391.00 | 193 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 875.00 | |
I4 DECREASES Grand Total | | | 201 991.00 | |
IO DECREASES Total including other intangible assets | | | 52 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 372.00 | | | 52 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 354.00 | | 8 391.00 | 118 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 875.00 | | | 22 875.00 |
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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 | 94 453.00 | 6 979.00 | | 94 453.00 |
PE DEPRECIATION Total including other intangible assets | 6 064.00 | | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 389.00 | 6 979.00 | | 88 389.00 |
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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 | 21 156.00 | | | 21 156.00 |
6T Receivables | 5 506.00 | | 692.00 | 5 506.00 |
7B Total provisions for depreciation | 26 663.00 | | 692.00 | 26 663.00 |
7C Grand total | 26 663.00 | | 692.00 | 26 663.00 |
UE of which provisions and reversals: - Operating | | | 692.00 | |
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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 | 109 516.00 | 109 516.00 | | 109 516.00 |
8C Staff and Related Accounts | 24 233.00 | 24 233.00 | | 24 233.00 |
8D Social Security and Other Social Organizations | 16 295.00 | 16 295.00 | | 16 295.00 |
8E Income Taxes | 14 966.00 | 14 966.00 | | 14 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 405.00 | 82 405.00 | | 82 405.00 |
UT Other financial assets | 22 800.00 | 22 800.00 | | 22 800.00 |
UX Other trade receivables | 202 887.00 | 202 887.00 | | 202 887.00 |
VA Doubtful or disputed receivables | 5 778.00 | 5 778.00 | | 5 778.00 |
VB VAT | 13 014.00 | 13 014.00 | | 13 014.00 |
VH Loans with a maturity of more than one year at origin | 69 684.00 | 69 684.00 | | 69 684.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VJ Loans taken out during the year | 90 592.00 | | | 90 592.00 |
VK Loans repaid during the year | 100 957.00 | | | 100 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 669.00 | 10 669.00 | | 10 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 866.00 | 11 866.00 | | 11 866.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 434.00 | 259 434.00 | | 259 434.00 |
VW VAT | 13 293.00 | 13 293.00 | | 13 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 228.00 | 341 228.00 | | 341 228.00 |
