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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 68 194.00 | 63 945.00 | 4 249.00 | 68 194.00 |
AR Technical installations, industrial equipment and tools | 12 467.00 | 11 838.00 | 629.00 | 12 467.00 |
AT Other tangible assets | 11 434.00 | 11 007.00 | 427.00 | 11 434.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 229 086.00 | 87 390.00 | 141 697.00 | 229 086.00 |
BL Raw materials, supplies | 3 651.00 | | 3 651.00 | 3 651.00 |
BT Goods | 167 197.00 | | 167 197.00 | 167 197.00 |
BX Customers and related accounts | 84 422.00 | 5 764.00 | 78 658.00 | 84 422.00 |
BZ Other receivables | 16 989.00 | | 16 989.00 | 16 989.00 |
CF Cash and cash equivalents | 11 206.00 | | 11 206.00 | 11 206.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 285 042.00 | 5 764.00 | 279 278.00 | 285 042.00 |
CO Grand total (0 to V) | 514 128.00 | 93 153.00 | 420 975.00 | 514 128.00 |
CP Shares due in less than one year | 328.00 | | | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 187.00 | 33 187.00 | | 33 187.00 |
DD Legal reserve (1) | 13 014.00 | 13 014.00 | | 13 014.00 |
DG Other reserves | 53 600.00 | 39 805.00 | | 53 600.00 |
DH Retained earnings | | -5 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 837.00 | 19 195.00 | | 68 837.00 |
DL TOTAL (I) | 168 637.00 | 99 801.00 | | 168 637.00 |
DU Loans and Debts from Credit Institutions (3) | 9 280.00 | 61 705.00 | | 9 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | 617.00 | | 3 277.00 |
DW Advances and down payments received on current orders | 25 732.00 | 2 597.00 | | 25 732.00 |
DX Trade payables and related accounts | 159 005.00 | 83 395.00 | | 159 005.00 |
DY Tax and social security liabilities | 54 268.00 | 49 318.00 | | 54 268.00 |
EA Other liabilities | 775.00 | 1 520.00 | | 775.00 |
EC TOTAL (IV) | 252 338.00 | 199 152.00 | | 252 338.00 |
EE Grand total (I to V) | 420 975.00 | 298 952.00 | | 420 975.00 |
EG Accrued income and payables due within one year | 226 605.00 | 190 135.00 | | 226 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 854.00 | 39 979.00 | | 2 854.00 |
EI Including equity loans | 3 277.00 | | | 3 277.00 |
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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 | 234 179.00 | | 1.00 | 234 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | 5 093.00 | 229 086.00 | |
IO DECREASES Total including other intangible assets | | | 136 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 093.00 | 92 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 600.00 | | | 136 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 187.00 | | 1.00 | 97 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 89 591.00 | 2 892.00 | 5 093.00 | 89 591.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 991.00 | 2 892.00 | 5 093.00 | 88 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 489.00 | 5 764.00 | 5 489.00 | 5 489.00 |
7B Total provisions for depreciation | 5 489.00 | 5 764.00 | 5 489.00 | 5 489.00 |
7C Grand total | 5 489.00 | 5 764.00 | 5 489.00 | 5 489.00 |
UE of which provisions and reversals: - Operating | | 5 764.00 | 5 489.00 | |
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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 | 159 005.00 | 159 005.00 | | 159 005.00 |
8C Staff and Related Accounts | 14 754.00 | 14 754.00 | | 14 754.00 |
8D Social Security and Other Social Organizations | 12 580.00 | 12 580.00 | | 12 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 77 505.00 | 77 505.00 | | 77 505.00 |
VA Doubtful or disputed receivables | 6 917.00 | 6 917.00 | | 6 917.00 |
VB VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VG Loans with a maturity of up to one year at origin | 2 854.00 | 2 854.00 | | 2 854.00 |
VH Loans with a maturity of more than one year at origin | 6 426.00 | 6 426.00 | | 6 426.00 |
VI Group and Associates | 3 277.00 | 3 277.00 | | 3 277.00 |
VK Loans repaid during the year | 15 244.00 | | | 15 244.00 |
VM Income taxes | 8 930.00 | 8 930.00 | | 8 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 316.00 | 103 316.00 | | 103 316.00 |
VW VAT | 24 126.00 | 24 126.00 | | 24 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 605.00 | 226 605.00 | | 226 605.00 |
