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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 874.00 | 138.00 | 735.00 | 874.00 |
AT Other tangible assets | 174 613.00 | 149 163.00 | 25 449.00 | 174 613.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 189 726.00 | 155 202.00 | 34 523.00 | 189 726.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 290 855.00 | | 290 855.00 | 290 855.00 |
BZ Other receivables | 10 313.00 | | 10 313.00 | 10 313.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 150 443.00 | | 150 443.00 | 150 443.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 455 585.00 | | 455 585.00 | 455 585.00 |
CO Grand total (0 to V) | 645 311.00 | 155 202.00 | 490 109.00 | 645 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 046.00 | | | 20 046.00 |
DB Share, merger, contribution premiums, etc. | 5 679.00 | | | 5 679.00 |
DD Legal reserve (1) | 2 004.00 | | | 2 004.00 |
DG Other reserves | 103 411.00 | | | 103 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 094.00 | | | 24 094.00 |
DL TOTAL (I) | 155 237.00 | | | 155 237.00 |
DP Provisions for Risks | 7 755.00 | | | 7 755.00 |
DR TOTAL (IV) | 7 755.00 | | | 7 755.00 |
DU Loans and Debts from Credit Institutions (3) | 45 047.00 | | | 45 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 946.00 | | | 39 946.00 |
DX Trade payables and related accounts | 80 082.00 | | | 80 082.00 |
DY Tax and social security liabilities | 130 951.00 | | | 130 951.00 |
EA Other liabilities | 7 767.00 | | | 7 767.00 |
EB Prepaid income (2) | 23 322.00 | | | 23 322.00 |
EC TOTAL (IV) | 327 117.00 | | | 327 117.00 |
EE Grand total (I to V) | 490 109.00 | | | 490 109.00 |
EG Accrued income and payables due within one year | 327 117.00 | | | 327 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 300.00 | | | 38 300.00 |
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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 | 174 076.00 | | 15 650.00 | 174 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 189 726.00 | |
IO DECREASES Total including other intangible assets | | | 11 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 388.00 | | | 11 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 837.00 | | 15 650.00 | 159 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 143 507.00 | 11 695.00 | | 143 507.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | 185.00 | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 792.00 | 11 511.00 | | 137 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 755.00 | | | 7 755.00 |
7C Grand total | 7 755.00 | | | 7 755.00 |
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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 | 80 082.00 | 80 082.00 | | 80 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 768.00 | 7 768.00 | | 7 768.00 |
8L Deferred income | 23 322.00 | 23 322.00 | | 23 322.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 290 855.00 | 290 855.00 | | 290 855.00 |
VG Loans with a maturity of up to one year at origin | 38 300.00 | 38 300.00 | | 38 300.00 |
VH Loans with a maturity of more than one year at origin | 6 747.00 | 6 747.00 | | 6 747.00 |
VI Group and Associates | 39 947.00 | 39 947.00 | | 39 947.00 |
VK Loans repaid during the year | 7 716.00 | | | 7 716.00 |
VP Miscellaneous | 10 313.00 | 10 313.00 | | 10 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 951.00 | 130 951.00 | | 130 951.00 |
VS Prepaid expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 074.00 | 304 224.00 | 2 850.00 | 307 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 118.00 | 327 118.00 | | 327 118.00 |
