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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
AH Goodwill | 192 900.00 | | 192 900.00 | 192 900.00 |
AP Buildings | 3 842.00 | 1 321.00 | 2 521.00 | 3 842.00 |
AR Technical installations, industrial equipment and tools | 50 512.00 | 44 680.00 | 5 832.00 | 50 512.00 |
AT Other tangible assets | 32 468.00 | 18 170.00 | 14 298.00 | 32 468.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 282 128.00 | 66 250.00 | 215 877.00 | 282 128.00 |
BN Goods in progress | 91.00 | | 91.00 | 91.00 |
BT Goods | 185 742.00 | 6 587.00 | 179 155.00 | 185 742.00 |
BX Customers and related accounts | 33 449.00 | 1 188.00 | 32 261.00 | 33 449.00 |
BZ Other receivables | 7 478.00 | | 7 478.00 | 7 478.00 |
CF Cash and cash equivalents | 111 157.00 | | 111 157.00 | 111 157.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 342 979.00 | 7 775.00 | 335 204.00 | 342 979.00 |
CO Grand total (0 to V) | 625 108.00 | 74 025.00 | 551 082.00 | 625 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 010.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 69 216.00 | 80 703.00 | | 69 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 373.00 | -11 487.00 | | 16 373.00 |
DL TOTAL (I) | 289 089.00 | 272 716.00 | | 289 089.00 |
DU Loans and Debts from Credit Institutions (3) | 115 064.00 | 38 097.00 | | 115 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 46 895.00 | | 222.00 |
DW Advances and down payments received on current orders | 1 384.00 | 4 235.00 | | 1 384.00 |
DX Trade payables and related accounts | 88 133.00 | 91 146.00 | | 88 133.00 |
DY Tax and social security liabilities | 57 187.00 | 39 016.00 | | 57 187.00 |
EC TOTAL (IV) | 261 992.00 | 219 392.00 | | 261 992.00 |
EE Grand total (I to V) | 551 082.00 | 492 106.00 | | 551 082.00 |
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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 | 283 722.00 | | | 283 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 326.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 282 128.00 | |
IO DECREASES Total including other intangible assets | | | 194 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 86 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 979.00 | | | 194 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 404.00 | | | 88 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 57 949.00 | 9 881.00 | 1 580.00 | 57 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 870.00 | 9 881.00 | 1 580.00 | 55 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 994.00 | 4 593.00 | | 1 994.00 |
6T Receivables | 1 130.00 | 58.00 | | 1 130.00 |
7B Total provisions for depreciation | 3 124.00 | 4 651.00 | | 3 124.00 |
7C Grand total | 3 124.00 | 4 651.00 | | 3 124.00 |
UE of which provisions and reversals: - Operating | | 4 651.00 | | |
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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 | 88 134.00 | 88 134.00 | | 88 134.00 |
8C Staff and Related Accounts | 22 866.00 | 22 866.00 | | 22 866.00 |
8D Social Security and Other Social Organizations | 14 193.00 | 14 193.00 | | 14 193.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 32 024.00 | 32 024.00 | | 32 024.00 |
VA Doubtful or disputed receivables | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 115 065.00 | 100 439.00 | 14 626.00 | 115 065.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 7 905.00 | | | 7 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 534.00 | 11 534.00 | | 11 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 024.00 | 7 024.00 | | 7 024.00 |
VS Prepaid expenses | 5 060.00 | 5 060.00 | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 253.00 | 45 989.00 | 264.00 | 46 253.00 |
VW VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 609.00 | 245 983.00 | 14 626.00 | 260 609.00 |
