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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 | 520.00 | 442.00 | 78.00 | 520.00 |
AH Goodwill | 88 700.00 | | 88 700.00 | 88 700.00 |
AR Technical installations, industrial equipment and tools | 114 055.00 | 80 257.00 | 33 799.00 | 114 055.00 |
AT Other tangible assets | 171 737.00 | 127 868.00 | 43 869.00 | 171 737.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 379 783.00 | 208 568.00 | 171 215.00 | 379 783.00 |
BN Goods in progress | 6 328.00 | | 6 328.00 | 6 328.00 |
BP Services in progress | 17 456.00 | | 17 456.00 | 17 456.00 |
BT Goods | 93 694.00 | 8 900.00 | 84 794.00 | 93 694.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 63 967.00 | 2 004.00 | 61 963.00 | 63 967.00 |
BZ Other receivables | 7 726.00 | | 7 726.00 | 7 726.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 198 765.00 | 10 904.00 | 187 862.00 | 198 765.00 |
CO Grand total (0 to V) | 578 548.00 | 219 471.00 | 359 077.00 | 578 548.00 |
CR Shares due in more than one year | 2 718.00 | | | 2 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 1 000.00 | | 500.00 |
DG Other reserves | 91 069.00 | 82 282.00 | | 91 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 978.00 | 8 287.00 | | -2 978.00 |
DL TOTAL (I) | 93 591.00 | 96 569.00 | | 93 591.00 |
DU Loans and Debts from Credit Institutions (3) | 172 066.00 | 202 061.00 | | 172 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 591.00 | | 481.00 |
DX Trade payables and related accounts | 55 047.00 | 131 778.00 | | 55 047.00 |
DY Tax and social security liabilities | 34 513.00 | 75 797.00 | | 34 513.00 |
EB Prepaid income (2) | 3 377.00 | 4 644.00 | | 3 377.00 |
EC TOTAL (IV) | 265 485.00 | 414 871.00 | | 265 485.00 |
EE Grand total (I to V) | 359 077.00 | 511 440.00 | | 359 077.00 |
EG Accrued income and payables due within one year | 197 395.00 | 340 289.00 | | 197 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 086.00 | 100 643.00 | | 85 086.00 |
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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 | 367 207.00 | | 16 425.00 | 367 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | 2 799.00 | 1 050.00 | 379 783.00 | 2 799.00 |
IO DECREASES Total including other intangible assets | | | 89 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 799.00 | 1 050.00 | 285 792.00 | 2 799.00 |
KD ACQUISITIONS Total including other intangible assets | 89 220.00 | | | 89 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 319.00 | | 16 323.00 | 273 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668.00 | | 102.00 | 4 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 799.00 | | | 2 799.00 |
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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 | 189 614.00 | 20 004.00 | 1 050.00 | 189 614.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | 173.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 345.00 | 19 830.00 | 1 050.00 | 189 345.00 |
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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 | 9 700.00 | | 800.00 | 9 700.00 |
6T Receivables | 2 004.00 | | | 2 004.00 |
7B Total provisions for depreciation | 11 704.00 | | 800.00 | 11 704.00 |
7C Grand total | 11 704.00 | | 800.00 | 11 704.00 |
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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 | 55 047.00 | 55 047.00 | | 55 047.00 |
8C Staff and Related Accounts | 22 556.00 | 22 556.00 | | 22 556.00 |
8D Social Security and Other Social Organizations | 5 797.00 | 5 797.00 | | 5 797.00 |
8L Deferred income | 3 377.00 | 3 377.00 | | 3 377.00 |
UT Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
UX Other trade receivables | 61 249.00 | 61 249.00 | | 61 249.00 |
VA Doubtful or disputed receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
VB VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VG Loans with a maturity of up to one year at origin | 85 086.00 | 85 086.00 | | 85 086.00 |
VH Loans with a maturity of more than one year at origin | 86 980.00 | 18 889.00 | 68 091.00 | 86 980.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VJ Loans taken out during the year | 94 763.00 | | | 94 763.00 |
VK Loans repaid during the year | 109 078.00 | | | 109 078.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 607.00 | 74 192.00 | 7 415.00 | 81 607.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 485.00 | 197 395.00 | 68 091.00 | 265 485.00 |
