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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 | 828.00 | 828.00 | | 828.00 |
AH Goodwill | 151 449.00 | | 151 449.00 | 151 449.00 |
AR Technical installations, industrial equipment and tools | 42 401.00 | 30 902.00 | 11 499.00 | 42 401.00 |
AT Other tangible assets | 23 501.00 | 21 381.00 | 2 119.00 | 23 501.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 226 204.00 | 53 112.00 | 173 092.00 | 226 204.00 |
BL Raw materials, supplies | 16 811.00 | | 16 811.00 | 16 811.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 931.00 | | 4 931.00 | 4 931.00 |
BX Customers and related accounts | 354 992.00 | 5 307.00 | 349 685.00 | 354 992.00 |
BZ Other receivables | 43 043.00 | | 43 043.00 | 43 043.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 253.00 | | 14 253.00 | 14 253.00 |
CJ TOTAL (II) | 434 038.00 | 5 307.00 | 428 730.00 | 434 038.00 |
CO Grand total (0 to V) | 660 241.00 | 58 419.00 | 601 822.00 | 660 241.00 |
CP Shares due in less than one year | 8 025.00 | | | 8 025.00 |
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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 | 115 255.00 | 114 494.00 | | 115 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 462.00 | 762.00 | | 43 462.00 |
DL TOTAL (I) | 167 517.00 | 124 055.00 | | 167 517.00 |
DU Loans and Debts from Credit Institutions (3) | 209 905.00 | 145 235.00 | | 209 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 22 332.00 | | 110.00 |
DW Advances and down payments received on current orders | 10 399.00 | 77 363.00 | | 10 399.00 |
DX Trade payables and related accounts | 95 558.00 | 102 272.00 | | 95 558.00 |
DY Tax and social security liabilities | 117 799.00 | 82 390.00 | | 117 799.00 |
EA Other liabilities | 534.00 | 9 457.00 | | 534.00 |
EC TOTAL (IV) | 434 305.00 | 439 047.00 | | 434 305.00 |
EE Grand total (I to V) | 601 822.00 | 563 103.00 | | 601 822.00 |
EG Accrued income and payables due within one year | 318 076.00 | 439 047.00 | | 318 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 255.00 | | | 62 255.00 |
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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 | 214 475.00 | | 12 542.00 | 214 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 025.00 | |
I4 DECREASES Grand Total | | 814.00 | 226 204.00 | |
IO DECREASES Total including other intangible assets | | | 152 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814.00 | 65 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 277.00 | | | 152 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 130.00 | | 12 585.00 | 54 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 068.00 | | -43.00 | 8 068.00 |
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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 | 49 691.00 | 3 863.00 | 442.00 | 49 691.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 863.00 | 3 863.00 | 442.00 | 48 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 601.00 | 5 307.00 | 28 601.00 | 28 601.00 |
7B Total provisions for depreciation | 28 601.00 | 5 307.00 | 28 601.00 | 28 601.00 |
7C Grand total | 28 601.00 | 5 307.00 | 28 601.00 | 28 601.00 |
UE of which provisions and reversals: - Operating | | 5 307.00 | 28 601.00 | |
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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 | 95 558.00 | 95 558.00 | | 95 558.00 |
8C Staff and Related Accounts | 23 303.00 | 23 303.00 | | 23 303.00 |
8D Social Security and Other Social Organizations | 31 562.00 | 31 562.00 | | 31 562.00 |
8E Income Taxes | 10 768.00 | 10 768.00 | | 10 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 8 025.00 | 8 025.00 | | 8 025.00 |
UX Other trade receivables | 346 732.00 | 346 732.00 | | 346 732.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 8 261.00 | 8 261.00 | | 8 261.00 |
VB VAT | 20 225.00 | 20 225.00 | | 20 225.00 |
VC Group and associates | 21 119.00 | 21 119.00 | | 21 119.00 |
VG Loans with a maturity of up to one year at origin | 63 227.00 | 63 227.00 | | 63 227.00 |
VH Loans with a maturity of more than one year at origin | 146 678.00 | 30 449.00 | 116 229.00 | 146 678.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VS Prepaid expenses | 14 253.00 | 14 253.00 | | 14 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 314.00 | 420 314.00 | | 420 314.00 |
VW VAT | 50 242.00 | 50 242.00 | | 50 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 906.00 | 307 677.00 | 116 229.00 | 423 906.00 |
