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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 055.00 | | 88 055.00 | 88 055.00 |
AJ Other Intangible Assets | 4 546.00 | 4 546.00 | | 4 546.00 |
AR Technical installations, industrial equipment and tools | 42 817.00 | 42 022.00 | 795.00 | 42 817.00 |
AT Other tangible assets | 87 949.00 | 80 224.00 | 7 725.00 | 87 949.00 |
BD Other fixed assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 228 924.00 | 126 792.00 | 102 132.00 | 228 924.00 |
BT Goods | 114 919.00 | | 114 919.00 | 114 919.00 |
BV Advances and down payments on orders | 8 616.00 | | 8 616.00 | 8 616.00 |
BX Customers and related accounts | 296 543.00 | | 296 543.00 | 296 543.00 |
BZ Other receivables | 18 872.00 | | 18 872.00 | 18 872.00 |
CF Cash and cash equivalents | 65 325.00 | | 65 325.00 | 65 325.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 506 259.00 | | 506 259.00 | 506 259.00 |
CO Grand total (0 to V) | 735 183.00 | 126 792.00 | 608 391.00 | 735 183.00 |
CP Shares due in less than one year | 3 542.00 | | | 3 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 2 270.00 | 2 270.00 | | 2 270.00 |
DH Retained earnings | 63 735.00 | 191 805.00 | | 63 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 168.00 | -128 069.00 | | 22 168.00 |
DL TOTAL (I) | 241 384.00 | 219 216.00 | | 241 384.00 |
DU Loans and Debts from Credit Institutions (3) | 101 059.00 | 22 028.00 | | 101 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 36.00 | | 1 179.00 |
DW Advances and down payments received on current orders | 49 010.00 | 35 719.00 | | 49 010.00 |
DX Trade payables and related accounts | 148 990.00 | 114 816.00 | | 148 990.00 |
DY Tax and social security liabilities | 30 689.00 | 17 676.00 | | 30 689.00 |
EA Other liabilities | 8 373.00 | 25 160.00 | | 8 373.00 |
EB Prepaid income (2) | 27 707.00 | | | 27 707.00 |
EC TOTAL (IV) | 367 007.00 | 215 435.00 | | 367 007.00 |
EE Grand total (I to V) | 608 391.00 | 434 651.00 | | 608 391.00 |
EG Accrued income and payables due within one year | 217 997.00 | 179 715.00 | | 217 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | 22 028.00 | | 1 059.00 |
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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 | 224 883.00 | | 4 040.00 | 224 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 558.00 | |
I4 DECREASES Grand Total | | | 228 923.00 | |
IO DECREASES Total including other intangible assets | | | 92 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 600.00 | | | 92 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 865.00 | | 3 900.00 | 126 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 417.00 | | 140.00 | 5 417.00 |
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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 | 123 899.00 | 2 892.00 | | 123 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 545.00 | | | 4 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 353.00 | 2 892.00 | | 119 353.00 |
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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 | 148 989.00 | 148 989.00 | | 148 989.00 |
8D Social Security and Other Social Organizations | 14 455.00 | 14 455.00 | | 14 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
8L Deferred income | 27 707.00 | 27 707.00 | | 27 707.00 |
UT Other financial assets | 3 541.00 | 3 541.00 | | 3 541.00 |
UX Other trade receivables | 296 543.00 | 296 543.00 | | 296 543.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VB VAT | 10 667.00 | 10 667.00 | | 10 667.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
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 | 1 179.00 | 1 179.00 | | 1 179.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 370.00 | 7 370.00 | | 7 370.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 941.00 | 320 941.00 | | 320 941.00 |
VW VAT | 15 278.00 | 15 278.00 | | 15 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 996.00 | 217 996.00 | 100 000.00 | 317 996.00 |
