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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 159 509.00 | 148 896.00 | 10 613.00 | 159 509.00 |
AT Other tangible assets | 147 118.00 | 111 800.00 | 35 317.00 | 147 118.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 392 120.00 | 263 336.00 | 128 784.00 | 392 120.00 |
BL Raw materials, supplies | 2 863.00 | | 2 863.00 | 2 863.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 356 731.00 | 23 342.00 | 333 389.00 | 356 731.00 |
BZ Other receivables | 36 755.00 | | 36 755.00 | 36 755.00 |
CF Cash and cash equivalents | 29 891.00 | | 29 891.00 | 29 891.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 432 856.00 | 23 342.00 | 409 514.00 | 432 856.00 |
CO Grand total (0 to V) | 824 976.00 | 286 678.00 | 538 298.00 | 824 976.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 2 239.00 | 1 238.00 | | 2 239.00 |
DG Other reserves | 145 366.00 | 126 355.00 | | 145 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 596.00 | 20 012.00 | | 22 596.00 |
DL TOTAL (I) | 258 201.00 | 235 604.00 | | 258 201.00 |
DP Provisions for Risks | 20 370.00 | 20 370.00 | | 20 370.00 |
DR TOTAL (IV) | 20 370.00 | 20 370.00 | | 20 370.00 |
DU Loans and Debts from Credit Institutions (3) | 33 403.00 | 3 809.00 | | 33 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 16 369.00 | | 979.00 |
DX Trade payables and related accounts | 147 079.00 | 111 953.00 | | 147 079.00 |
DY Tax and social security liabilities | 76 325.00 | 90 057.00 | | 76 325.00 |
EA Other liabilities | 1 942.00 | 172.00 | | 1 942.00 |
EB Prepaid income (2) | | 17 100.00 | | |
EC TOTAL (IV) | 259 728.00 | 239 460.00 | | 259 728.00 |
EE Grand total (I to V) | 538 298.00 | 495 434.00 | | 538 298.00 |
EG Accrued income and payables due within one year | 231 020.00 | 223 091.00 | | 231 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 3 305.00 | | 63.00 |
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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 | 367 455.00 | | 42 643.00 | 367 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 853.00 | |
I4 DECREASES Grand Total | | 17 978.00 | 392 120.00 | |
IO DECREASES Total including other intangible assets | | | 77 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 978.00 | 306 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 640.00 | | | 77 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 966.00 | | 42 639.00 | 281 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 849.00 | | 4.00 | 7 849.00 |
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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 | 275 537.00 | 5 759.00 | 17 961.00 | 275 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 897.00 | 5 759.00 | 17 961.00 | 272 897.00 |
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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 | 20 370.00 | | | 20 370.00 |
7C Grand total | 20 370.00 | | | 20 370.00 |
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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 | 147 079.00 | 147 079.00 | | 147 079.00 |
8D Social Security and Other Social Organizations | 76 325.00 | 76 325.00 | | 76 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
UX Other trade receivables | 356 731.00 | 356 731.00 | | 356 731.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 33 340.00 | 4 632.00 | 18 943.00 | 33 340.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VJ Loans taken out during the year | 33 324.00 | | | 33 324.00 |
VK Loans repaid during the year | 504.00 | | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 755.00 | 36 755.00 | | 36 755.00 |
VS Prepaid expenses | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 330.00 | 399 861.00 | 7 469.00 | 407 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 728.00 | 231 020.00 | 18 943.00 | 259 728.00 |
