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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 | 1 036.00 | 1 038.00 | | 1 036.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 55 025.00 | 42 867.00 | 12 157.00 | 55 025.00 |
AT Other tangible assets | 72 270.00 | 45 594.00 | 26 676.00 | 72 270.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 191 518.00 | 89 501.00 | 102 017.00 | 191 518.00 |
BL Raw materials, supplies | 42 762.00 | | 42 762.00 | 42 762.00 |
BN Goods in progress | 74 629.00 | | 74 629.00 | 74 629.00 |
BX Customers and related accounts | 338 724.00 | 19 386.00 | 319 337.00 | 338 724.00 |
BZ Other receivables | 23 482.00 | | 23 482.00 | 23 482.00 |
CD Marketable securities | 31 069.00 | | 31 069.00 | 31 069.00 |
CF Cash and cash equivalents | 34 474.00 | | 34 474.00 | 34 474.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 551 299.00 | 19 386.00 | 531 912.00 | 551 299.00 |
CO Grand total (0 to V) | 742 818.00 | 108 887.00 | 633 930.00 | 742 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 140 830.00 | | | 140 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 207.00 | | | 5 207.00 |
DL TOTAL (I) | 201 038.00 | | | 201 038.00 |
DU Loans and Debts from Credit Institutions (3) | 44 526.00 | | | 44 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 307.00 | | | 168 307.00 |
DX Trade payables and related accounts | 114 921.00 | | | 114 921.00 |
DY Tax and social security liabilities | 105 136.00 | | | 105 136.00 |
EC TOTAL (IV) | 432 891.00 | | | 432 891.00 |
EE Grand total (I to V) | 633 930.00 | | | 633 930.00 |
EG Accrued income and payables due within one year | 401 622.00 | | | 401 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 184 702.00 | | 15 742.00 | 184 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | 8 925.00 | 191 518.00 | |
IO DECREASES Total including other intangible assets | | | 64 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 925.00 | 127 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 039.00 | | | 64 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 481.00 | | 15 740.00 | 120 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | 2.00 | 182.00 |
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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 | 83 302.00 | 15 124.00 | 8 925.00 | 83 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 264.00 | 15 124.00 | 8 925.00 | 82 264.00 |
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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 | 114 922.00 | 114 922.00 | | 114 922.00 |
8D Social Security and Other Social Organizations | 105 136.00 | 105 136.00 | | 105 136.00 |
UX Other trade receivables | 338 724.00 | 338 724.00 | | 338 724.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 44 448.00 | 13 179.00 | 31 269.00 | 44 448.00 |
VI Group and Associates | 168 308.00 | 168 308.00 | | 168 308.00 |
VJ Loans taken out during the year | 17 750.00 | | | 17 750.00 |
VK Loans repaid during the year | 9 479.00 | | | 9 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 483.00 | 23 483.00 | | 23 483.00 |
VS Prepaid expenses | 6 156.00 | 6 156.00 | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 363.00 | 368 363.00 | | 368 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 892.00 | 401 623.00 | 31 269.00 | 432 892.00 |
