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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 | 5 110.00 | 4 777.00 | 332.00 | 5 110.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AR Technical installations, industrial equipment and tools | 81 617.00 | 56 388.00 | 25 229.00 | 81 617.00 |
AT Other tangible assets | 138 113.00 | 103 137.00 | 34 976.00 | 138 113.00 |
BH Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
BJ TOTAL (I) | 470 020.00 | 164 304.00 | 305 716.00 | 470 020.00 |
BL Raw materials, supplies | 104 694.00 | | 104 694.00 | 104 694.00 |
BV Advances and down payments on orders | 26 880.00 | | 26 880.00 | 26 880.00 |
BX Customers and related accounts | 441 116.00 | | 441 116.00 | 441 116.00 |
BZ Other receivables | 8 828.00 | | 8 828.00 | 8 828.00 |
CF Cash and cash equivalents | 40 829.00 | | 40 829.00 | 40 829.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 624 987.00 | | 624 987.00 | 624 987.00 |
CO Grand total (0 to V) | 1 095 008.00 | 164 304.00 | 930 704.00 | 1 095 008.00 |
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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 | 111 004.00 | | | 111 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 969.00 | | | 102 969.00 |
DL TOTAL (I) | 268 973.00 | | | 268 973.00 |
DU Loans and Debts from Credit Institutions (3) | 143 831.00 | | | 143 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 979.00 | | | 55 979.00 |
DX Trade payables and related accounts | 224 817.00 | | | 224 817.00 |
DY Tax and social security liabilities | 170 501.00 | | | 170 501.00 |
EA Other liabilities | 66 600.00 | | | 66 600.00 |
EC TOTAL (IV) | 661 730.00 | | | 661 730.00 |
EE Grand total (I to V) | 930 704.00 | | | 930 704.00 |
EG Accrued income and payables due within one year | 552 120.00 | | | 552 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 417.00 | | | 3 417.00 |
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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 | 405 476.00 | | 75 785.00 | 405 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179.00 | |
I4 DECREASES Grand Total | | 11 240.00 | 470 021.00 | |
IO DECREASES Total including other intangible assets | | | 246 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 240.00 | 219 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 110.00 | | 20 000.00 | 226 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 566.00 | | 53 406.00 | 177 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 2 379.00 | 1 800.00 |
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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 | 143 842.00 | 24 241.00 | 3 779.00 | 143 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 277.00 | 501.00 | | 4 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 565.00 | 23 740.00 | 3 779.00 | 139 565.00 |
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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 | 224 818.00 | 224 818.00 | | 224 818.00 |
8D Social Security and Other Social Organizations | 170 501.00 | 170 501.00 | | 170 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 580.00 | 122 580.00 | | 122 580.00 |
UT Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
UX Other trade receivables | 441 117.00 | 441 117.00 | | 441 117.00 |
VG Loans with a maturity of up to one year at origin | 3 417.00 | 3 417.00 | | 3 417.00 |
VH Loans with a maturity of more than one year at origin | 140 414.00 | 30 803.00 | 97 057.00 | 140 414.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 29 138.00 | | | 29 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 829.00 | 8 829.00 | | 8 829.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 762.00 | 452 583.00 | 4 179.00 | 456 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 731.00 | 552 120.00 | 97 057.00 | 661 731.00 |
