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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 | 1 400.00 | 434.00 | 966.00 | 1 400.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 420 960.00 | 178 741.00 | 242 218.00 | 420 960.00 |
AT Other tangible assets | 145 148.00 | 120 745.00 | 24 403.00 | 145 148.00 |
BJ TOTAL (I) | 617 917.00 | 299 921.00 | 317 996.00 | 617 917.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 250 518.00 | 1 880.00 | 248 638.00 | 250 518.00 |
BZ Other receivables | 69 915.00 | | 69 915.00 | 69 915.00 |
CD Marketable securities | 8 045.00 | | 8 045.00 | 8 045.00 |
CF Cash and cash equivalents | 228 046.00 | | 228 046.00 | 228 046.00 |
CH Prepaid expenses | 10 302.00 | | 10 302.00 | 10 302.00 |
CJ TOTAL (II) | 582 327.00 | 1 880.00 | 580 447.00 | 582 327.00 |
CO Grand total (0 to V) | 1 200 244.00 | 301 801.00 | 898 443.00 | 1 200 244.00 |
CU Other investments | 15 409.00 | | 15 409.00 | 15 409.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 413 051.00 | 403 793.00 | | 413 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 871.00 | 9 259.00 | | 6 871.00 |
DL TOTAL (I) | 529 922.00 | 523 051.00 | | 529 922.00 |
DU Loans and Debts from Credit Institutions (3) | 144 760.00 | 175 341.00 | | 144 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | 14 687.00 | | 1 721.00 |
DX Trade payables and related accounts | 153 758.00 | 80 328.00 | | 153 758.00 |
DY Tax and social security liabilities | 66 517.00 | 91 712.00 | | 66 517.00 |
EA Other liabilities | 1 765.00 | 4 198.00 | | 1 765.00 |
EC TOTAL (IV) | 368 521.00 | 366 266.00 | | 368 521.00 |
EE Grand total (I to V) | 898 443.00 | 889 318.00 | | 898 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 282.00 | | | 9 282.00 |
EI Including equity loans | 1 721.00 | | | 1 721.00 |
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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 | 538 504.00 | | 87 538.00 | 538 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 409.00 | |
I4 DECREASES Grand Total | | 8 125.00 | 617 917.00 | |
IO DECREASES Total including other intangible assets | | | 36 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 125.00 | 566 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 300.00 | | 1 100.00 | 35 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 020.00 | | 86 213.00 | 488 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 184.00 | | 225.00 | 15 184.00 |
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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 | 251 745.00 | 55 939.00 | 7 764.00 | 251 745.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 134.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 445.00 | 55 805.00 | 7 764.00 | 251 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 880.00 | | | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | | | 1 880.00 |
7C Grand total | 1 880.00 | | | 1 880.00 |
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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 | 153 758.00 | 153 758.00 | | 153 758.00 |
8C Staff and Related Accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
8D Social Security and Other Social Organizations | 22 929.00 | 22 929.00 | | 22 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 247 302.00 | 247 302.00 | | 247 302.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 3 216.00 | 3 216.00 | | 3 216.00 |
VB VAT | 37 857.00 | 37 857.00 | | 37 857.00 |
VG Loans with a maturity of up to one year at origin | 9 282.00 | 9 282.00 | | 9 282.00 |
VH Loans with a maturity of more than one year at origin | 135 478.00 | 52 216.00 | 77 213.00 | 135 478.00 |
VI Group and Associates | 1 721.00 | 1 721.00 | | 1 721.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 77 315.00 | | | 77 315.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 050.00 | 31 050.00 | | 31 050.00 |
VS Prepaid expenses | 10 302.00 | 10 302.00 | | 10 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 735.00 | 330 735.00 | | 330 735.00 |
VW VAT | 41 291.00 | 41 291.00 | | 41 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 521.00 | 285 260.00 | 77 213.00 | 368 521.00 |
