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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 | 18 335.00 | 14 344.00 | 3 990.00 | 18 335.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 108 758.00 | 105 442.00 | 3 316.00 | 108 758.00 |
AT Other tangible assets | 69 862.00 | 49 204.00 | 20 658.00 | 69 862.00 |
BB Receivables related to investments | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 214 886.00 | 168 991.00 | 45 895.00 | 214 886.00 |
BL Raw materials, supplies | 129 949.00 | | 129 949.00 | 129 949.00 |
BN Goods in progress | 4 417.00 | | 4 417.00 | 4 417.00 |
BX Customers and related accounts | 315 098.00 | 2 015.00 | 313 083.00 | 315 098.00 |
BZ Other receivables | 29 208.00 | | 29 208.00 | 29 208.00 |
CF Cash and cash equivalents | 94 937.00 | | 94 937.00 | 94 937.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 579 564.00 | 2 015.00 | 577 549.00 | 579 564.00 |
CO Grand total (0 to V) | 794 451.00 | 171 006.00 | 623 444.00 | 794 451.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 180 597.00 | | | 180 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 548.00 | | | 24 548.00 |
DL TOTAL (I) | 254 646.00 | | | 254 646.00 |
DU Loans and Debts from Credit Institutions (3) | 70 128.00 | | | 70 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 161 168.00 | | | 161 168.00 |
DY Tax and social security liabilities | 90 843.00 | | | 90 843.00 |
EA Other liabilities | 46 648.00 | | | 46 648.00 |
EC TOTAL (IV) | 368 798.00 | | | 368 798.00 |
EE Grand total (I to V) | 623 444.00 | | | 623 444.00 |
EG Accrued income and payables due within one year | 368 798.00 | | | 368 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 212 749.00 | | 2 137.00 | 212 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | | 214 887.00 | |
IO DECREASES Total including other intangible assets | | | 32 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 835.00 | | | 32 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 484.00 | | 2 137.00 | 176 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 157 778.00 | 11 213.00 | | 157 778.00 |
PE DEPRECIATION Total including other intangible assets | 11 861.00 | 2 484.00 | | 11 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 917.00 | 8 729.00 | | 145 917.00 |
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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 | 161 169.00 | 161 169.00 | | 161 169.00 |
8D Social Security and Other Social Organizations | 90 843.00 | 90 843.00 | | 90 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 648.00 | 46 648.00 | | 46 648.00 |
UL Receivables related to investments | 931.00 | | 931.00 | 931.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 315 098.00 | 315 098.00 | | 315 098.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 209.00 | 29 209.00 | | 29 209.00 |
VS Prepaid expenses | 5 953.00 | 5 953.00 | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 891.00 | 350 260.00 | 1 631.00 | 351 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 798.00 | 368 798.00 | | 368 798.00 |
