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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 | 7 192.00 | 7 192.00 | | 7 192.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 48 702.00 | 32 543.00 | 16 158.00 | 48 702.00 |
AT Other tangible assets | 164 786.00 | 137 589.00 | 27 196.00 | 164 786.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 244 111.00 | 177 325.00 | 66 786.00 | 244 111.00 |
BL Raw materials, supplies | 121 035.00 | | 121 035.00 | 121 035.00 |
BN Goods in progress | 62 359.00 | | 62 359.00 | 62 359.00 |
BX Customers and related accounts | 751 745.00 | 18 312.00 | 733 433.00 | 751 745.00 |
BZ Other receivables | 19 668.00 | | 19 668.00 | 19 668.00 |
CD Marketable securities | 58 471.00 | | 58 471.00 | 58 471.00 |
CF Cash and cash equivalents | 244 446.00 | | 244 446.00 | 244 446.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 1 262 926.00 | 18 312.00 | 1 244 614.00 | 1 262 926.00 |
CO Grand total (0 to V) | 1 507 037.00 | 195 637.00 | 1 311 400.00 | 1 507 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 513 462.00 | | | 513 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 298.00 | | | 56 298.00 |
DL TOTAL (I) | 602 761.00 | | | 602 761.00 |
DU Loans and Debts from Credit Institutions (3) | 113 868.00 | | | 113 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | | | 1 519.00 |
DX Trade payables and related accounts | 343 271.00 | | | 343 271.00 |
DY Tax and social security liabilities | 231 474.00 | | | 231 474.00 |
EA Other liabilities | 18 509.00 | | | 18 509.00 |
EC TOTAL (IV) | 708 640.00 | | | 708 640.00 |
EE Grand total (I to V) | 1 311 400.00 | | | 1 311 400.00 |
EG Accrued income and payables due within one year | 626 231.00 | | | 626 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 232 472.00 | | 28 806.00 | 232 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 17 167.00 | 244 111.00 | |
IO DECREASES Total including other intangible assets | | | 30 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 167.00 | 213 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 060.00 | | | 30 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 848.00 | | 28 806.00 | 201 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 163 222.00 | 26 876.00 | 12 773.00 | 163 222.00 |
PE DEPRECIATION Total including other intangible assets | 7 192.00 | | | 7 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 030.00 | 26 876.00 | 12 773.00 | 156 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 408.00 | 5 120.00 | 2 216.00 | 15 408.00 |
7B Total provisions for depreciation | 15 408.00 | 5 120.00 | 2 216.00 | 15 408.00 |
7C Grand total | 15 408.00 | 5 120.00 | 2 216.00 | 15 408.00 |
UE of which provisions and reversals: - Operating | | 5 120.00 | 2 216.00 | |
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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 | 343 271.00 | 343 271.00 | | 343 271.00 |
8C Staff and Related Accounts | 35 392.00 | 35 392.00 | | 35 392.00 |
8D Social Security and Other Social Organizations | 89 479.00 | 89 479.00 | | 89 479.00 |
8E Income Taxes | 5 557.00 | 5 557.00 | | 5 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 509.00 | 18 509.00 | | 18 509.00 |
UT Other financial assets | 383.00 | | 383.00 | 383.00 |
UX Other trade receivables | 729 771.00 | 729 771.00 | | 729 771.00 |
UY Staff and related accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
VA Doubtful or disputed receivables | 21 974.00 | 21 974.00 | | 21 974.00 |
VB VAT | 15 778.00 | 15 778.00 | | 15 778.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 113 334.00 | 30 925.00 | 82 409.00 | 113 334.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 15 862.00 | | | 15 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 998.00 | 776 615.00 | 383.00 | 776 998.00 |
VW VAT | 96 371.00 | 96 371.00 | | 96 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 640.00 | 626 231.00 | 82 409.00 | 708 640.00 |
