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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | 44 210.00 | | 44 210.00 |
AJ Other Intangible Assets | 22 447.00 | 18 451.00 | 3 997.00 | 22 447.00 |
AR Technical installations, industrial equipment and tools | 52 495.00 | 46 289.00 | 6 206.00 | 52 495.00 |
AT Other tangible assets | 291 432.00 | 268 979.00 | 22 453.00 | 291 432.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 411 184.00 | 377 928.00 | 33 256.00 | 411 184.00 |
BT Goods | 235 200.00 | | 235 200.00 | 235 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 598 142.00 | 7 990.00 | 590 152.00 | 598 142.00 |
BZ Other receivables | 14 466.00 | | 14 466.00 | 14 466.00 |
CF Cash and cash equivalents | 69 446.00 | | 69 446.00 | 69 446.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 920 694.00 | 7 990.00 | 912 704.00 | 920 694.00 |
CO Grand total (0 to V) | 1 331 878.00 | 385 918.00 | 945 960.00 | 1 331 878.00 |
CP Shares due in less than one year | 407.00 | | | 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 980.00 | 132 980.00 | | 132 980.00 |
DB Share, merger, contribution premiums, etc. | 44.00 | 44.00 | | 44.00 |
DD Legal reserve (1) | 13 299.00 | 13 299.00 | | 13 299.00 |
DG Other reserves | 141 826.00 | 162 873.00 | | 141 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 595.00 | 28 953.00 | | 124 595.00 |
DL TOTAL (I) | 412 744.00 | 338 149.00 | | 412 744.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 46 416.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 196.00 | 19 129.00 | | 71 196.00 |
DX Trade payables and related accounts | 179 104.00 | 189 887.00 | | 179 104.00 |
DY Tax and social security liabilities | 127 081.00 | 110 512.00 | | 127 081.00 |
EA Other liabilities | 49 494.00 | 20 520.00 | | 49 494.00 |
EB Prepaid income (2) | 6 341.00 | | | 6 341.00 |
EC TOTAL (IV) | 533 216.00 | 386 463.00 | | 533 216.00 |
EE Grand total (I to V) | 945 960.00 | 724 612.00 | | 945 960.00 |
EG Accrued income and payables due within one year | 433 216.00 | 386 463.00 | | 433 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 416.00 | | |
EI Including equity loans | 71 196.00 | | | 71 196.00 |
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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 | 410 193.00 | | 3 600.00 | 410 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 2 609.00 | 411 184.00 | |
IO DECREASES Total including other intangible assets | | | 66 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 609.00 | 343 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 657.00 | | | 66 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 936.00 | | 3 600.00 | 342 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 367 700.00 | 12 589.00 | 2 361.00 | 367 700.00 |
PE DEPRECIATION Total including other intangible assets | 60 717.00 | 1 944.00 | | 60 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 983.00 | 10 645.00 | 2 361.00 | 306 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 826.00 | 7 553.00 | 1 388.00 | 1 826.00 |
7B Total provisions for depreciation | 1 826.00 | 7 553.00 | 1 388.00 | 1 826.00 |
7C Grand total | 1 826.00 | 7 553.00 | 1 388.00 | 1 826.00 |
UE of which provisions and reversals: - Operating | | 7 553.00 | 1 388.00 | |
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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 | 179 104.00 | 179 104.00 | | 179 104.00 |
8C Staff and Related Accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
8D Social Security and Other Social Organizations | 74 228.00 | 74 228.00 | | 74 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 494.00 | 49 494.00 | | 49 494.00 |
8L Deferred income | 6 341.00 | 6 341.00 | | 6 341.00 |
UT Other financial assets | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 583 871.00 | 583 871.00 | | 583 871.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 14 271.00 | 14 271.00 | | 14 271.00 |
VB VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 71 196.00 | 71 196.00 | | 71 196.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 454.00 | 616 454.00 | | 616 454.00 |
VW VAT | 45 761.00 | 45 761.00 | | 45 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 216.00 | 433 216.00 | 100 000.00 | 533 216.00 |
