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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AP Buildings | 1 500.00 | 273.00 | 1 227.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 32 763.00 | 25 448.00 | 7 315.00 | 32 763.00 |
AT Other tangible assets | 24 145.00 | 22 569.00 | 1 577.00 | 24 145.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 70 187.00 | 49 394.00 | 20 794.00 | 70 187.00 |
BL Raw materials, supplies | 29 825.00 | | 29 825.00 | 29 825.00 |
BX Customers and related accounts | 299 524.00 | | 299 524.00 | 299 524.00 |
BZ Other receivables | 15 714.00 | | 15 714.00 | 15 714.00 |
CF Cash and cash equivalents | 119 423.00 | | 119 423.00 | 119 423.00 |
CH Prepaid expenses | 7 162.00 | | 7 162.00 | 7 162.00 |
CJ TOTAL (II) | 471 649.00 | | 471 649.00 | 471 649.00 |
CO Grand total (0 to V) | 541 836.00 | 49 394.00 | 492 442.00 | 541 836.00 |
CP Shares due in less than one year | 3 270.00 | | | 3 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 17 284.00 | 52 708.00 | | 17 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 416.00 | -35 425.00 | | 37 416.00 |
DL TOTAL (I) | 107 300.00 | 69 884.00 | | 107 300.00 |
DU Loans and Debts from Credit Institutions (3) | 219 788.00 | 278 075.00 | | 219 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | | 2 939.00 | | |
DX Trade payables and related accounts | 90 289.00 | 58 363.00 | | 90 289.00 |
DY Tax and social security liabilities | 57 525.00 | 60 587.00 | | 57 525.00 |
EA Other liabilities | 2 540.00 | 335.00 | | 2 540.00 |
EC TOTAL (IV) | 385 143.00 | 400 299.00 | | 385 143.00 |
EE Grand total (I to V) | 492 442.00 | 470 183.00 | | 492 442.00 |
EG Accrued income and payables due within one year | 224 693.00 | 169 998.00 | | 224 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 163.00 | | |
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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 | 70 187.00 | | 17 494.00 | 70 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 376.00 | |
I4 DECREASES Grand Total | | 17 494.00 | 70 187.00 | |
IO DECREASES Total including other intangible assets | | | 8 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 494.00 | 58 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 404.00 | | | 8 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 408.00 | | 17 494.00 | 58 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | | 3 376.00 |
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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 | 42 054.00 | 8 357.00 | 1 018.00 | 42 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 950.00 | 8 357.00 | 1 018.00 | 40 950.00 |
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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 | 90 289.00 | 90 289.00 | | 90 289.00 |
8C Staff and Related Accounts | 12 761.00 | 12 761.00 | | 12 761.00 |
8D Social Security and Other Social Organizations | 21 164.00 | 21 164.00 | | 21 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 299 524.00 | 299 524.00 | | 299 524.00 |
VB VAT | 9 354.00 | 9 354.00 | | 9 354.00 |
VC Group and associates | 3 476.00 | 3 476.00 | | 3 476.00 |
VH Loans with a maturity of more than one year at origin | 219 788.00 | 59 339.00 | 160 450.00 | 219 788.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 52 124.00 | | | 52 124.00 |
VM Income taxes | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 7 162.00 | 7 162.00 | | 7 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 670.00 | 325 670.00 | | 325 670.00 |
VW VAT | 23 292.00 | 23 292.00 | | 23 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 143.00 | 224 693.00 | 160 450.00 | 385 143.00 |
