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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 | 9 586.00 | 9 586.00 | | 9 586.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 34 442.00 | 34 442.00 | | 34 442.00 |
AP Buildings | 115 240.00 | 85 892.00 | 29 348.00 | 115 240.00 |
AR Technical installations, industrial equipment and tools | 93 265.00 | 93 236.00 | 28.00 | 93 265.00 |
AT Other tangible assets | 104 523.00 | 104 523.00 | | 104 523.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 483 661.00 | 327 679.00 | 155 982.00 | 483 661.00 |
BL Raw materials, supplies | 60 500.00 | | 60 500.00 | 60 500.00 |
BP Services in progress | 32 400.00 | | 32 400.00 | 32 400.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 204 044.00 | | 204 044.00 | 204 044.00 |
BZ Other receivables | 22 295.00 | | 22 295.00 | 22 295.00 |
CF Cash and cash equivalents | 167 071.00 | | 167 071.00 | 167 071.00 |
CH Prepaid expenses | 21 874.00 | | 21 874.00 | 21 874.00 |
CJ TOTAL (II) | 508 776.00 | | 508 776.00 | 508 776.00 |
CO Grand total (0 to V) | 992 437.00 | 327 679.00 | 664 758.00 | 992 437.00 |
CP Shares due in less than one year | 4 647.00 | | | 4 647.00 |
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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 |
DG Other reserves | 309 727.00 | 309 727.00 | | 309 727.00 |
DH Retained earnings | 3 676.00 | | | 3 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341.00 | 3 676.00 | | 3 341.00 |
DL TOTAL (I) | 325 128.00 | 321 787.00 | | 325 128.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 47.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 727.00 | 18 727.00 | | 6 727.00 |
DX Trade payables and related accounts | 118 967.00 | 79 435.00 | | 118 967.00 |
DY Tax and social security liabilities | 80 072.00 | 76 965.00 | | 80 072.00 |
EA Other liabilities | 13 863.00 | 30 018.00 | | 13 863.00 |
EC TOTAL (IV) | 339 630.00 | 205 192.00 | | 339 630.00 |
EE Grand total (I to V) | 664 758.00 | 526 979.00 | | 664 758.00 |
EG Accrued income and payables due within one year | 339 630.00 | 205 192.00 | | 339 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 483 922.00 | | | 483 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 4 647.00 | |
I4 DECREASES Grand Total | | 261.00 | 483 661.00 | |
IO DECREASES Total including other intangible assets | | | 131 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 347 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 545.00 | | | 131 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 580.00 | | | 347 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 797.00 | | | 4 797.00 |
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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 | 318 574.00 | 9 216.00 | 111.00 | 318 574.00 |
PE DEPRECIATION Total including other intangible assets | 9 586.00 | | | 9 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 988.00 | 9 216.00 | 111.00 | 308 988.00 |
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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 | 118 967.00 | 118 967.00 | | 118 967.00 |
8C Staff and Related Accounts | 16 953.00 | 16 953.00 | | 16 953.00 |
8D Social Security and Other Social Organizations | 35 579.00 | 35 579.00 | | 35 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 863.00 | 13 863.00 | | 13 863.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 1 947.00 | 1 947.00 | | 1 947.00 |
UX Other trade receivables | 204 044.00 | 204 044.00 | | 204 044.00 |
VB VAT | 22 145.00 | 22 145.00 | | 22 145.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 6 727.00 | 6 727.00 | | 6 727.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 21 874.00 | 21 874.00 | | 21 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 859.00 | 252 859.00 | | 252 859.00 |
VW VAT | 24 051.00 | 24 051.00 | | 24 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 630.00 | 339 630.00 | | 339 630.00 |
