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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AL Advances and down payments on intangible assets. | 2 350.00 | | 2 350.00 | 2 350.00 |
AP Buildings | 17 058.00 | 17 058.00 | | 17 058.00 |
AR Technical installations, industrial equipment and tools | 126 745.00 | 125 449.00 | 1 296.00 | 126 745.00 |
AT Other tangible assets | 126 000.00 | 121 400.00 | 4 600.00 | 126 000.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 319 723.00 | 268 395.00 | 51 328.00 | 319 723.00 |
BL Raw materials, supplies | 71 720.00 | | 71 720.00 | 71 720.00 |
BT Goods | 104 684.00 | | 104 684.00 | 104 684.00 |
BX Customers and related accounts | 147 686.00 | 6 491.00 | 141 195.00 | 147 686.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 78 587.00 | | 78 587.00 | 78 587.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 408 205.00 | 6 491.00 | 401 714.00 | 408 205.00 |
CO Grand total (0 to V) | 727 928.00 | 274 886.00 | 453 042.00 | 727 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 10 431.00 | | | 10 431.00 |
DG Other reserves | 19 791.00 | | | 19 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 494.00 | | | 28 494.00 |
DL TOTAL (I) | 202 716.00 | | | 202 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 541.00 | | | 6 541.00 |
DW Advances and down payments received on current orders | 7 750.00 | | | 7 750.00 |
DX Trade payables and related accounts | 147 296.00 | | | 147 296.00 |
DY Tax and social security liabilities | 64 267.00 | | | 64 267.00 |
EA Other liabilities | 24 473.00 | | | 24 473.00 |
EC TOTAL (IV) | 250 326.00 | | | 250 326.00 |
EE Grand total (I to V) | 453 042.00 | | | 453 042.00 |
EG Accrued income and payables due within one year | 242 576.00 | | | 242 576.00 |
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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 | 331 482.00 | | 3 067.00 | 331 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | 14 825.00 | 319 723.00 | |
IO DECREASES Total including other intangible assets | | 1 144.00 | 46 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 681.00 | 269 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 619.00 | | | 47 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 417.00 | | 3 067.00 | 280 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | | 3 446.00 |
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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 | 279 401.00 | 3 819.00 | 14 825.00 | 279 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 632.00 | | 1 144.00 | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 769.00 | 3 819.00 | 13 681.00 | 273 769.00 |
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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 | 147 296.00 | 147 296.00 | | 147 296.00 |
8C Staff and Related Accounts | 19 038.00 | 19 038.00 | | 19 038.00 |
8D Social Security and Other Social Organizations | 22 031.00 | 22 031.00 | | 22 031.00 |
8E Income Taxes | 2 526.00 | 2 526.00 | | 2 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
UT Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
UX Other trade receivables | 140 091.00 | 140 091.00 | | 140 091.00 |
VA Doubtful or disputed receivables | 7 595.00 | 7 595.00 | | 7 595.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VI Group and Associates | 26 541.00 | 26 541.00 | | 26 541.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 583.00 | 153 214.00 | 3 370.00 | 156 583.00 |
VW VAT | 19 918.00 | 19 918.00 | | 19 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 576.00 | 242 576.00 | | 242 576.00 |
