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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AH Goodwill | 29 362.00 | | 29 362.00 | 29 362.00 |
AR Technical installations, industrial equipment and tools | 37 827.00 | 29 537.00 | 8 290.00 | 37 827.00 |
AT Other tangible assets | 179 362.00 | 83 899.00 | 95 463.00 | 179 362.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 264 684.00 | 114 770.00 | 149 914.00 | 264 684.00 |
BL Raw materials, supplies | 73 947.00 | | 73 947.00 | 73 947.00 |
BX Customers and related accounts | 290 284.00 | 14 626.00 | 275 658.00 | 290 284.00 |
BZ Other receivables | 44 725.00 | | 44 725.00 | 44 725.00 |
CF Cash and cash equivalents | 43 247.00 | | 43 247.00 | 43 247.00 |
CH Prepaid expenses | 14 579.00 | | 14 579.00 | 14 579.00 |
CJ TOTAL (II) | 466 782.00 | 14 626.00 | 452 156.00 | 466 782.00 |
CO Grand total (0 to V) | 731 466.00 | 129 397.00 | 602 070.00 | 731 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 443.00 | 73 360.00 | | 17 443.00 |
DL TOTAL (I) | 25 828.00 | 81 745.00 | | 25 828.00 |
DU Loans and Debts from Credit Institutions (3) | 246 127.00 | 87 318.00 | | 246 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 235.00 | 13 918.00 | | 60 235.00 |
DW Advances and down payments received on current orders | 31 199.00 | 46 915.00 | | 31 199.00 |
DX Trade payables and related accounts | 129 694.00 | 154 882.00 | | 129 694.00 |
DY Tax and social security liabilities | 101 308.00 | 79 554.00 | | 101 308.00 |
EA Other liabilities | 7 679.00 | 2 938.00 | | 7 679.00 |
EC TOTAL (IV) | 576 242.00 | 385 524.00 | | 576 242.00 |
EE Grand total (I to V) | 602 070.00 | 467 269.00 | | 602 070.00 |
EG Accrued income and payables due within one year | 490 147.00 | 295 487.00 | | 490 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 29 106.00 | | 480.00 |
EI Including equity loans | 60 235.00 | | | 60 235.00 |
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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 | 225 388.00 | | 41 296.00 | 225 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 264 684.00 | |
IO DECREASES Total including other intangible assets | | | 30 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 217 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 696.00 | | | 30 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 892.00 | | 41 296.00 | 177 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 96 018.00 | 19 044.00 | 291.00 | 96 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 684.00 | 19 044.00 | 291.00 | 94 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 574.00 | 4 170.00 | 1 117.00 | 11 574.00 |
7B Total provisions for depreciation | 11 574.00 | 4 170.00 | 1 117.00 | 11 574.00 |
7C Grand total | 11 574.00 | 4 170.00 | 1 117.00 | 11 574.00 |
UE of which provisions and reversals: - Operating | | 4 170.00 | 1 117.00 | |
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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 | 129 694.00 | 129 694.00 | | 129 694.00 |
8D Social Security and Other Social Organizations | 58 910.00 | 58 910.00 | | 58 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 679.00 | 7 679.00 | | 7 679.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 273 291.00 | 273 291.00 | | 273 291.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
VA Doubtful or disputed receivables | 16 993.00 | 16 993.00 | | 16 993.00 |
VB VAT | 18 050.00 | 18 050.00 | | 18 050.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 245 647.00 | 190 751.00 | 54 896.00 | 245 647.00 |
VI Group and Associates | 60 235.00 | 60 235.00 | | 60 235.00 |
VJ Loans taken out during the year | 31 655.00 | | | 31 655.00 |
VK Loans repaid during the year | 13 301.00 | | | 13 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 149.00 | 26 149.00 | | 26 149.00 |
VS Prepaid expenses | 14 579.00 | 14 579.00 | | 14 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 388.00 | 349 588.00 | 16 800.00 | 366 388.00 |
VW VAT | 40 948.00 | 40 948.00 | | 40 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 043.00 | 490 147.00 | 54 896.00 | 545 043.00 |
