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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 | 2 500.00 | 1 788.00 | 712.00 | 2 500.00 |
AH Goodwill | 165 245.00 | | 165 245.00 | 165 245.00 |
AJ Other Intangible Assets | 1 446.00 | 1 446.00 | | 1 446.00 |
AR Technical installations, industrial equipment and tools | 27 591.00 | 23 353.00 | 4 238.00 | 27 591.00 |
AT Other tangible assets | 13 800.00 | 13 358.00 | 442.00 | 13 800.00 |
BF Loans | 2 629.00 | | 2 629.00 | 2 629.00 |
BH Other financial assets | 10 210.00 | | 10 210.00 | 10 210.00 |
BJ TOTAL (I) | 223 421.00 | 39 945.00 | 183 476.00 | 223 421.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 175 565.00 | 29 888.00 | 145 677.00 | 175 565.00 |
BX Customers and related accounts | 237 388.00 | 1 097.00 | 236 291.00 | 237 388.00 |
BZ Other receivables | 61 344.00 | | 61 344.00 | 61 344.00 |
CF Cash and cash equivalents | 44 506.00 | | 44 506.00 | 44 506.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 524 113.00 | 30 985.00 | 493 128.00 | 524 113.00 |
CO Grand total (0 to V) | 747 534.00 | 70 930.00 | 676 604.00 | 747 534.00 |
CP Shares due in less than one year | 2 839.00 | | | 2 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 14 375.00 | 14 375.00 | | 14 375.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -79 926.00 | -81 384.00 | | -79 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 429.00 | 1 459.00 | | 66 429.00 |
DL TOTAL (I) | 186 879.00 | 120 449.00 | | 186 879.00 |
DP Provisions for Risks | 4 589.00 | | | 4 589.00 |
DR TOTAL (IV) | 4 589.00 | | | 4 589.00 |
DU Loans and Debts from Credit Institutions (3) | 101 375.00 | 46 897.00 | | 101 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 975.00 | 216 077.00 | | 65 975.00 |
DX Trade payables and related accounts | 246 622.00 | 173 513.00 | | 246 622.00 |
DY Tax and social security liabilities | 56 878.00 | 40 029.00 | | 56 878.00 |
EA Other liabilities | 14 287.00 | 15 771.00 | | 14 287.00 |
EC TOTAL (IV) | 485 136.00 | 492 287.00 | | 485 136.00 |
EE Grand total (I to V) | 676 604.00 | 612 736.00 | | 676 604.00 |
EG Accrued income and payables due within one year | 451 759.00 | 492 287.00 | | 451 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 375.00 | 46 897.00 | | 101 375.00 |
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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 | 223 501.00 | | | 223 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 12 839.00 | |
I4 DECREASES Grand Total | | 80.00 | 223 421.00 | |
IO DECREASES Total including other intangible assets | | | 169 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 191.00 | | | 169 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 391.00 | | | 41 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 919.00 | | | 12 919.00 |
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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 | 35 059.00 | 4 886.00 | | 35 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | 704.00 | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 529.00 | 4 182.00 | | 32 529.00 |
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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 | | 4 589.00 | | |
6N Inventories and work in progress | 38 481.00 | 29 888.00 | 38 481.00 | 38 481.00 |
6T Receivables | 1 127.00 | | 30.00 | 1 127.00 |
7B Total provisions for depreciation | 39 608.00 | 29 888.00 | 38 511.00 | 39 608.00 |
7C Grand total | 39 608.00 | 34 477.00 | 38 511.00 | 39 608.00 |
UE of which provisions and reversals: - Operating | | 29 888.00 | 38 511.00 | |
UJ - Exceptional | | 4 589.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 667.00 | 28 290.00 | 33 377.00 | 61 667.00 |
8B Suppliers and Related Accounts | 246 622.00 | 246 622.00 | | 246 622.00 |
8C Staff and Related Accounts | 18 806.00 | 18 806.00 | | 18 806.00 |
8D Social Security and Other Social Organizations | 17 327.00 | 17 327.00 | | 17 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 287.00 | 14 287.00 | | 14 287.00 |
UP Loans | 2 629.00 | 2 629.00 | | 2 629.00 |
UT Other financial assets | 10 210.00 | 210.00 | | 10 210.00 |
UX Other trade receivables | 237 388.00 | | | 237 388.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VB VAT | 28 030.00 | | | 28 030.00 |
VG Loans with a maturity of up to one year at origin | 101 375.00 | 101 375.00 | | 101 375.00 |
VI Group and Associates | 4 308.00 | 4 308.00 | | 4 308.00 |
VK Loans repaid during the year | 150 102.00 | | | 150 102.00 |
VM Income taxes | 14 373.00 | | | 14 373.00 |
VP Miscellaneous | 9 902.00 | | | 9 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 918.00 | | | 8 918.00 |
VS Prepaid expenses | 4 810.00 | | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 381.00 | 306 381.00 | 10 000.00 | 316 381.00 |
VW VAT | 18 341.00 | 18 341.00 | | 18 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 136.00 | 451 759.00 | 33 377.00 | 485 136.00 |
