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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 64 250.00 | | 64 250.00 | 64 250.00 |
AR Technical installations, industrial equipment and tools | 122 762.00 | 118 491.00 | 4 271.00 | 122 762.00 |
AT Other tangible assets | 124 683.00 | 45 818.00 | 78 865.00 | 124 683.00 |
BH Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
BJ TOTAL (I) | 325 628.00 | 166 209.00 | 159 419.00 | 325 628.00 |
BL Raw materials, supplies | 56 613.00 | | 56 613.00 | 56 613.00 |
BT Goods | 35 755.00 | | 35 755.00 | 35 755.00 |
BX Customers and related accounts | 235 895.00 | | 235 895.00 | 235 895.00 |
BZ Other receivables | 16 768.00 | | 16 768.00 | 16 768.00 |
CF Cash and cash equivalents | 198 655.00 | | 198 655.00 | 198 655.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 548 109.00 | | 548 109.00 | 548 109.00 |
CO Grand total (0 to V) | 873 736.00 | 166 209.00 | 707 528.00 | 873 736.00 |
CP Shares due in less than one year | 1 895.00 | | | 1 895.00 |
CU Other investments | 10 138.00 | | 10 138.00 | 10 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 240 743.00 | 209 358.00 | | 240 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 023.00 | 31 385.00 | | 40 023.00 |
DL TOTAL (I) | 289 016.00 | 248 993.00 | | 289 016.00 |
DU Loans and Debts from Credit Institutions (3) | 124 187.00 | 102 121.00 | | 124 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 040.00 | 21 266.00 | | 29 040.00 |
DX Trade payables and related accounts | 115 457.00 | 115 187.00 | | 115 457.00 |
DY Tax and social security liabilities | 142 262.00 | 155 118.00 | | 142 262.00 |
EA Other liabilities | 7 566.00 | 12 167.00 | | 7 566.00 |
EC TOTAL (IV) | 418 511.00 | 405 860.00 | | 418 511.00 |
EE Grand total (I to V) | 707 528.00 | 654 853.00 | | 707 528.00 |
EG Accrued income and payables due within one year | 383 481.00 | 391 937.00 | | 383 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 391.00 | 8 291.00 | | 1 391.00 |
EI Including equity loans | 29 040.00 | | | 29 040.00 |
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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 | 283 954.00 | | 45 878.00 | 283 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 033.00 | |
I4 DECREASES Grand Total | | 4 204.00 | 325 628.00 | |
IO DECREASES Total including other intangible assets | | | 66 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 204.00 | 247 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 150.00 | | | 66 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 295.00 | | 45 354.00 | 206 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 509.00 | | 524.00 | 11 509.00 |
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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 | 146 944.00 | 23 469.00 | 4 204.00 | 146 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 044.00 | 23 469.00 | 4 204.00 | 145 044.00 |
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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 | 115 457.00 | 115 457.00 | | 115 457.00 |
8C Staff and Related Accounts | 37 595.00 | 37 595.00 | | 37 595.00 |
8D Social Security and Other Social Organizations | 34 501.00 | 34 501.00 | | 34 501.00 |
8E Income Taxes | 3 430.00 | 3 430.00 | | 3 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
UT Other financial assets | 1 895.00 | 1 895.00 | | 1 895.00 |
UX Other trade receivables | 235 895.00 | 235 895.00 | | 235 895.00 |
VB VAT | 16 768.00 | 16 768.00 | | 16 768.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 122 796.00 | 87 766.00 | 35 030.00 | 122 796.00 |
VI Group and Associates | 29 040.00 | 29 040.00 | | 29 040.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 10 535.00 | | | 10 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 259.00 | 20 259.00 | | 20 259.00 |
VS Prepaid expenses | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 981.00 | 258 981.00 | | 258 981.00 |
VW VAT | 46 477.00 | 46 477.00 | | 46 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 511.00 | 383 481.00 | 35 030.00 | 418 511.00 |
