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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 | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 2 695.00 | 2 695.00 | | 2 695.00 |
AH Goodwill | 196 290.00 | | 196 290.00 | 196 290.00 |
AP Buildings | 14 567.00 | 4 479.00 | 10 089.00 | 14 567.00 |
AR Technical installations, industrial equipment and tools | 231 825.00 | 170 250.00 | 61 575.00 | 231 825.00 |
AT Other tangible assets | 262 773.00 | 125 228.00 | 137 546.00 | 262 773.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 710 525.00 | 302 652.00 | 407 873.00 | 710 525.00 |
BL Raw materials, supplies | 32 483.00 | | 32 483.00 | 32 483.00 |
BR Intermediate and finished products | 51 000.00 | | 51 000.00 | 51 000.00 |
BV Advances and down payments on orders | 22 350.00 | | 22 350.00 | 22 350.00 |
BX Customers and related accounts | 136 992.00 | 8 909.00 | 128 083.00 | 136 992.00 |
BZ Other receivables | 36 481.00 | | 36 481.00 | 36 481.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 293 917.00 | 8 909.00 | 285 008.00 | 293 917.00 |
CO Grand total (0 to V) | 1 004 442.00 | 311 561.00 | 692 881.00 | 1 004 442.00 |
CP Shares due in less than one year | 2 328.00 | | | 2 328.00 |
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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 |
DE Statutory or contractual reserves | 61 236.00 | 74 233.00 | | 61 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 019.00 | -12 997.00 | | 9 019.00 |
DL TOTAL (I) | 79 055.00 | 70 036.00 | | 79 055.00 |
DU Loans and Debts from Credit Institutions (3) | 319 361.00 | 257 312.00 | | 319 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 071.00 | 72 474.00 | | 67 071.00 |
DX Trade payables and related accounts | 79 379.00 | 63 417.00 | | 79 379.00 |
DY Tax and social security liabilities | 145 348.00 | 77 630.00 | | 145 348.00 |
EA Other liabilities | 2 667.00 | 14 207.00 | | 2 667.00 |
EC TOTAL (IV) | 613 826.00 | 485 040.00 | | 613 826.00 |
EE Grand total (I to V) | 692 881.00 | 555 076.00 | | 692 881.00 |
EG Accrued income and payables due within one year | 473 705.00 | 372 997.00 | | 473 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 748.00 | 79 138.00 | | 116 748.00 |
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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 | 596 113.00 | | 154 712.00 | 596 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374.00 | |
I4 DECREASES Grand Total | | 40 300.00 | 710 525.00 | |
IO DECREASES Total including other intangible assets | | | 198 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 300.00 | 509 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 985.00 | | | 198 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 620.00 | | 153 846.00 | 395 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | 865.00 | 1 508.00 |
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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 | 269 194.00 | 48 385.00 | 14 928.00 | 269 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 499.00 | 48 385.00 | 14 928.00 | 266 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 909.00 | | | 8 909.00 |
7B Total provisions for depreciation | 8 909.00 | | | 8 909.00 |
7C Grand total | 8 909.00 | | | 8 909.00 |
UE of which provisions and reversals: - Operating | | | 8 909.00 | |
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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 | 79 379.00 | 79 379.00 | | 79 379.00 |
8C Staff and Related Accounts | 32 928.00 | 32 928.00 | | 32 928.00 |
8D Social Security and Other Social Organizations | 68 172.00 | 68 172.00 | | 68 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
UX Other trade receivables | 127 192.00 | 127 192.00 | | 127 192.00 |
VA Doubtful or disputed receivables | 9 800.00 | 9 800.00 | | 9 800.00 |
VB VAT | 11 473.00 | 11 473.00 | | 11 473.00 |
VG Loans with a maturity of up to one year at origin | 119 913.00 | 119 913.00 | | 119 913.00 |
VH Loans with a maturity of more than one year at origin | 199 448.00 | 59 327.00 | 140 121.00 | 199 448.00 |
VI Group and Associates | 67 071.00 | 67 071.00 | | 67 071.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 57 999.00 | | | 57 999.00 |
VM Income taxes | 18 683.00 | 18 683.00 | | 18 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 325.00 | 6 325.00 | | 6 325.00 |
VS Prepaid expenses | 14 039.00 | 14 039.00 | | 14 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 840.00 | 187 512.00 | 2 328.00 | 189 840.00 |
VW VAT | 42 774.00 | 42 774.00 | | 42 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 826.00 | 473 705.00 | 140 121.00 | 613 826.00 |
