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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 | 7 166.00 | 7 166.00 | | 7 166.00 |
AH Goodwill | 61 916.00 | | 61 916.00 | 61 916.00 |
AR Technical installations, industrial equipment and tools | 182 626.00 | 132 525.00 | 50 101.00 | 182 626.00 |
AT Other tangible assets | 344 998.00 | 242 825.00 | 102 173.00 | 344 998.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
BJ TOTAL (I) | 601 881.00 | 382 516.00 | 219 365.00 | 601 881.00 |
BL Raw materials, supplies | 11 376.00 | | 11 376.00 | 11 376.00 |
BT Goods | 153 697.00 | | 153 697.00 | 153 697.00 |
BV Advances and down payments on orders | 8 487.00 | | 8 487.00 | 8 487.00 |
BX Customers and related accounts | 155 519.00 | 2 188.00 | 153 331.00 | 155 519.00 |
BZ Other receivables | 10 040.00 | | 10 040.00 | 10 040.00 |
CF Cash and cash equivalents | 16 138.00 | | 16 138.00 | 16 138.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 358 041.00 | 2 188.00 | 355 853.00 | 358 041.00 |
CO Grand total (0 to V) | 959 922.00 | 384 704.00 | 575 218.00 | 959 922.00 |
CP Shares due in less than one year | 4 945.00 | | | 4 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 151.00 | 115 151.00 | | 115 151.00 |
DH Retained earnings | -28 827.00 | -39 617.00 | | -28 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 271.00 | 10 790.00 | | 16 271.00 |
DJ Investment subsidies | 29 121.00 | 36 503.00 | | 29 121.00 |
DL TOTAL (I) | 153 715.00 | 144 826.00 | | 153 715.00 |
DU Loans and Debts from Credit Institutions (3) | 145 104.00 | 135 134.00 | | 145 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 874.00 | 37 996.00 | | 31 874.00 |
DX Trade payables and related accounts | 185 303.00 | 160 617.00 | | 185 303.00 |
DY Tax and social security liabilities | 57 827.00 | 63 167.00 | | 57 827.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 421 503.00 | 396 913.00 | | 421 503.00 |
EE Grand total (I to V) | 575 218.00 | 541 739.00 | | 575 218.00 |
EG Accrued income and payables due within one year | 377 773.00 | 396 913.00 | | 377 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 744.00 | 324.00 | | 58 744.00 |
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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 | 591 724.00 | | 196 728.00 | 591 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 058.00 | 5 175.00 | |
I4 DECREASES Grand Total | | 186 571.00 | 601 881.00 | |
IO DECREASES Total including other intangible assets | | 57 407.00 | 69 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 106.00 | 527 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 082.00 | | 57 407.00 | 69 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 467.00 | | 138 263.00 | 517 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 175.00 | | 1 058.00 | 5 175.00 |
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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 | 334 154.00 | 48 362.00 | | 334 154.00 |
PE DEPRECIATION Total including other intangible assets | 7 166.00 | | | 7 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 988.00 | 48 362.00 | | 326 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 139.00 | 49.00 | | 2 139.00 |
7B Total provisions for depreciation | 2 139.00 | 49.00 | | 2 139.00 |
7C Grand total | 2 139.00 | 49.00 | | 2 139.00 |
UE of which provisions and reversals: - Operating | | 49.00 | | |
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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 | 185 303.00 | 185 303.00 | | 185 303.00 |
8C Staff and Related Accounts | 34 148.00 | 34 148.00 | | 34 148.00 |
8D Social Security and Other Social Organizations | 12 868.00 | 12 868.00 | | 12 868.00 |
8E Income Taxes | 3 257.00 | 3 257.00 | | 3 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 4 945.00 | 4 945.00 | | 4 945.00 |
UX Other trade receivables | 153 114.00 | 153 114.00 | | 153 114.00 |
VA Doubtful or disputed receivables | 2 404.00 | 2 404.00 | | 2 404.00 |
VB VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VG Loans with a maturity of up to one year at origin | 58 744.00 | 58 744.00 | | 58 744.00 |
VH Loans with a maturity of more than one year at origin | 86 360.00 | 42 630.00 | 43 730.00 | 86 360.00 |
VI Group and Associates | 31 874.00 | 31 874.00 | | 31 874.00 |
VK Loans repaid during the year | 52 075.00 | | | 52 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 452.00 | 4 452.00 | | 4 452.00 |
VS Prepaid expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 288.00 | 173 288.00 | | 173 288.00 |
VW VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 503.00 | 377 773.00 | 43 730.00 | 421 503.00 |
