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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 85 797.00 | 67 128.00 | 18 668.00 | 85 797.00 |
AT Other tangible assets | 148 939.00 | 143 839.00 | 5 100.00 | 148 939.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 290 663.00 | 212 960.00 | 77 704.00 | 290 663.00 |
BL Raw materials, supplies | 90 987.00 | | 90 987.00 | 90 987.00 |
BN Goods in progress | 40 385.00 | | 40 385.00 | 40 385.00 |
BX Customers and related accounts | 156 889.00 | 30 835.00 | 126 054.00 | 156 889.00 |
BZ Other receivables | 20 324.00 | | 20 324.00 | 20 324.00 |
CD Marketable securities | 3 275.00 | | 3 275.00 | 3 275.00 |
CF Cash and cash equivalents | 79 539.00 | | 79 539.00 | 79 539.00 |
CH Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 398 764.00 | 30 835.00 | 367 929.00 | 398 764.00 |
CO Grand total (0 to V) | 689 428.00 | 243 795.00 | 445 633.00 | 689 428.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 296.00 | 112 237.00 | | 116 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 071.00 | 4 059.00 | | 22 071.00 |
DL TOTAL (I) | 147 167.00 | 125 096.00 | | 147 167.00 |
DP Provisions for Risks | | 7 696.00 | | |
DR TOTAL (IV) | | 7 696.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 201.00 | 129 837.00 | | 109 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 113 862.00 | 110 762.00 | | 113 862.00 |
DY Tax and social security liabilities | 75 203.00 | 52 616.00 | | 75 203.00 |
EC TOTAL (IV) | 298 466.00 | 293 415.00 | | 298 466.00 |
EE Grand total (I to V) | 445 633.00 | 426 206.00 | | 445 633.00 |
EG Accrued income and payables due within one year | 244 884.00 | 212 574.00 | | 244 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 367.00 | 22 341.00 | | 27 367.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 276 569.00 | | 14 094.00 | 276 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 290 663.00 | |
IO DECREASES Total including other intangible assets | | | 44 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 678.00 | | | 44 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 891.00 | | 11 844.00 | 222 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 2 250.00 | 9 000.00 |
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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 | 203 740.00 | 9 220.00 | | 203 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 748.00 | 9 220.00 | | 201 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
6T Receivables | 30 835.00 | | | 30 835.00 |
7B Total provisions for depreciation | 30 835.00 | | | 30 835.00 |
7C Grand total | 38 530.00 | | 7 696.00 | 38 530.00 |
UJ - Exceptional | | | 7 696.00 | |
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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 | 113 862.00 | 113 862.00 | | 113 862.00 |
8C Staff and Related Accounts | 25 271.00 | 25 271.00 | | 25 271.00 |
8D Social Security and Other Social Organizations | 16 263.00 | 16 263.00 | | 16 263.00 |
8E Income Taxes | 3 923.00 | 3 923.00 | | 3 923.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 122 522.00 | 122 522.00 | | 122 522.00 |
VA Doubtful or disputed receivables | 34 367.00 | 34 367.00 | | 34 367.00 |
VB VAT | 20 324.00 | 20 324.00 | | 20 324.00 |
VG Loans with a maturity of up to one year at origin | 27 367.00 | 27 367.00 | | 27 367.00 |
VH Loans with a maturity of more than one year at origin | 81 834.00 | 28 252.00 | 53 582.00 | 81 834.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 26 543.00 | | | 26 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 7 365.00 | 7 365.00 | | 7 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 828.00 | 186 828.00 | 5 000.00 | 191 828.00 |
VW VAT | 29 400.00 | 29 400.00 | | 29 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 466.00 | 244 884.00 | 53 582.00 | 298 466.00 |
