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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 | 3 397.00 | 2 217.00 | 1 180.00 | 3 397.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 2 292.00 | | 2 292.00 | 2 292.00 |
AR Technical installations, industrial equipment and tools | 20 987.00 | 19 981.00 | 1 005.00 | 20 987.00 |
AT Other tangible assets | 58 970.00 | 26 945.00 | 32 025.00 | 58 970.00 |
BD Other fixed assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 178 322.00 | 49 143.00 | 129 178.00 | 178 322.00 |
BL Raw materials, supplies | | | | |
BT Goods | 72 282.00 | | 72 282.00 | 72 282.00 |
BX Customers and related accounts | 138 677.00 | | 138 677.00 | 138 677.00 |
BZ Other receivables | 3 244.00 | | 3 244.00 | 3 244.00 |
CF Cash and cash equivalents | 98 371.00 | | 98 371.00 | 98 371.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 314 773.00 | | 314 773.00 | 314 773.00 |
CO Grand total (0 to V) | 493 094.00 | 49 143.00 | 443 951.00 | 493 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 633.00 | 506.00 | | 633.00 |
DH Retained earnings | 11 025.00 | 8 612.00 | | 11 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 382.00 | 2 541.00 | | 32 382.00 |
DL TOTAL (I) | 54 040.00 | 21 658.00 | | 54 040.00 |
DP Provisions for Risks | 6 000.00 | 4 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 4 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 917.00 | 208 997.00 | | 154 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 369.00 | 8 711.00 | | 8 369.00 |
DW Advances and down payments received on current orders | | 1 234.00 | | |
DX Trade payables and related accounts | 149 573.00 | 95 158.00 | | 149 573.00 |
DY Tax and social security liabilities | 70 034.00 | 33 417.00 | | 70 034.00 |
EA Other liabilities | 1 018.00 | 601.00 | | 1 018.00 |
EC TOTAL (IV) | 383 911.00 | 348 119.00 | | 383 911.00 |
EE Grand total (I to V) | 443 951.00 | 373 777.00 | | 443 951.00 |
EG Accrued income and payables due within one year | 298 622.00 | 348 119.00 | | 298 622.00 |
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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 | 183 033.00 | | 10 231.00 | 183 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 676.00 | |
I4 DECREASES Grand Total | | 14 943.00 | 178 322.00 | |
IO DECREASES Total including other intangible assets | | | 75 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 943.00 | 79 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 397.00 | | 2 292.00 | 73 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 760.00 | | 5 139.00 | 89 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 876.00 | | 2 800.00 | 19 876.00 |
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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 | 51 064.00 | 11 169.00 | 13 090.00 | 51 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 564.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 411.00 | 10 605.00 | 13 090.00 | 49 411.00 |
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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 | 4 000.00 | 2 000.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 2 000.00 | | 4 000.00 |
UJ - Exceptional | | 2 000.00 | | |
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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 | 149 573.00 | 149 573.00 | | 149 573.00 |
8C Staff and Related Accounts | 23 895.00 | 23 895.00 | | 23 895.00 |
8D Social Security and Other Social Organizations | 22 494.00 | 22 494.00 | | 22 494.00 |
8E Income Taxes | 5 617.00 | 5 617.00 | | 5 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UT Other financial assets | 5 876.00 | 5 876.00 | | 5 876.00 |
UX Other trade receivables | 138 677.00 | 138 677.00 | | 138 677.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 162 242.00 | 76 953.00 | 85 290.00 | 162 242.00 |
VI Group and Associates | 8 369.00 | 8 369.00 | | 8 369.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 28 274.00 | | | 28 274.00 |
VP Miscellaneous | 1 017.00 | 1 017.00 | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 996.00 | 149 996.00 | | 149 996.00 |
VW VAT | 15 532.00 | 15 532.00 | | 15 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 481.00 | 306 191.00 | 85 290.00 | 391 481.00 |
