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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 | 7 192.00 | 7 192.00 | | 7 192.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 38 395.00 | 27 030.00 | 11 365.00 | 38 395.00 |
AT Other tangible assets | 163 452.00 | 128 999.00 | 34 452.00 | 163 452.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 232 471.00 | 163 222.00 | 69 249.00 | 232 471.00 |
BL Raw materials, supplies | 226 195.00 | | 226 195.00 | 226 195.00 |
BN Goods in progress | 46 611.00 | | 46 611.00 | 46 611.00 |
BX Customers and related accounts | 647 590.00 | 15 407.00 | 632 182.00 | 647 590.00 |
BZ Other receivables | 16 235.00 | | 16 235.00 | 16 235.00 |
CD Marketable securities | 49 233.00 | | 49 233.00 | 49 233.00 |
CF Cash and cash equivalents | 148 466.00 | | 148 466.00 | 148 466.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 1 140 126.00 | 15 407.00 | 1 124 719.00 | 1 140 126.00 |
CO Grand total (0 to V) | 1 372 598.00 | 178 630.00 | 1 193 968.00 | 1 372 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 536 589.00 | | | 536 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 127.00 | | | -23 127.00 |
DL TOTAL (I) | 546 462.00 | | | 546 462.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 437.00 | | | 25 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556.00 | | | 3 556.00 |
DX Trade payables and related accounts | 307 695.00 | | | 307 695.00 |
DY Tax and social security liabilities | 210 815.00 | | | 210 815.00 |
EC TOTAL (IV) | 547 506.00 | | | 547 506.00 |
EE Grand total (I to V) | 1 193 968.00 | | | 1 193 968.00 |
EG Accrued income and payables due within one year | 535 872.00 | | | 535 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 217 326.00 | | 15 146.00 | 217 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 232 472.00 | |
IO DECREASES Total including other intangible assets | | | 30 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 060.00 | | | 30 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 702.00 | | 15 146.00 | 186 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 140 001.00 | 23 221.00 | | 140 001.00 |
PE DEPRECIATION Total including other intangible assets | 7 192.00 | | | 7 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 809.00 | 23 221.00 | | 132 809.00 |
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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 | 307 696.00 | 307 696.00 | | 307 696.00 |
8D Social Security and Other Social Organizations | 210 816.00 | 210 816.00 | | 210 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
UT Other financial assets | 383.00 | | 383.00 | 383.00 |
UX Other trade receivables | 647 590.00 | 647 590.00 | | 647 590.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 24 879.00 | 13 246.00 | 11 633.00 | 24 879.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 10 815.00 | | | 10 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 235.00 | 16 235.00 | | 16 235.00 |
VS Prepaid expenses | 5 794.00 | 5 794.00 | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 003.00 | 669 620.00 | 383.00 | 670 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 506.00 | 535 873.00 | 11 633.00 | 547 506.00 |
