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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 88 700.00 | | 88 700.00 | 88 700.00 |
AR Technical installations, industrial equipment and tools | 114 673.00 | 92 501.00 | 22 172.00 | 114 673.00 |
AT Other tangible assets | 184 845.00 | 119 789.00 | 65 056.00 | 184 845.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BJ TOTAL (I) | 393 217.00 | 212 810.00 | 180 407.00 | 393 217.00 |
BN Goods in progress | 13 631.00 | | 13 631.00 | 13 631.00 |
BP Services in progress | 14 611.00 | | 14 611.00 | 14 611.00 |
BT Goods | 111 235.00 | 7 000.00 | 104 235.00 | 111 235.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 64 233.00 | 2 004.00 | 62 229.00 | 64 233.00 |
BZ Other receivables | 6 427.00 | | 6 427.00 | 6 427.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 216 186.00 | 9 004.00 | 207 183.00 | 216 186.00 |
CO Grand total (0 to V) | 609 404.00 | 221 814.00 | 387 590.00 | 609 404.00 |
CR Shares due in more than one year | 2 718.00 | | | 2 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 738.00 | 88 091.00 | | 50 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 155.00 | -37 353.00 | | 29 155.00 |
DL TOTAL (I) | 85 393.00 | 56 238.00 | | 85 393.00 |
DU Loans and Debts from Credit Institutions (3) | 180 370.00 | 161 238.00 | | 180 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 902.00 | 4 216.00 | | 7 902.00 |
DX Trade payables and related accounts | 69 860.00 | 101 339.00 | | 69 860.00 |
DY Tax and social security liabilities | 42 328.00 | 48 041.00 | | 42 328.00 |
EB Prepaid income (2) | 1 736.00 | 4 396.00 | | 1 736.00 |
EC TOTAL (IV) | 302 196.00 | 319 230.00 | | 302 196.00 |
EE Grand total (I to V) | 387 590.00 | 375 468.00 | | 387 590.00 |
EG Accrued income and payables due within one year | 217 833.00 | 259 788.00 | | 217 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 847.00 | 68 498.00 | | 65 847.00 |
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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 | 379 492.00 | | 50 408.00 | 379 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 479.00 | |
I4 DECREASES Grand Total | | 36 682.00 | 393 217.00 | |
IO DECREASES Total including other intangible assets | | | 89 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 682.00 | 299 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 220.00 | | | 89 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 792.00 | | 50 408.00 | 285 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479.00 | | | 4 479.00 |
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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 | 227 371.00 | 22 122.00 | 36 682.00 | 227 371.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 851.00 | 22 122.00 | 36 682.00 | 226 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 450.00 | | 2 450.00 | 9 450.00 |
6T Receivables | 2 004.00 | | | 2 004.00 |
7B Total provisions for depreciation | 11 454.00 | | 2 450.00 | 11 454.00 |
7C Grand total | 11 454.00 | | 2 450.00 | 11 454.00 |
UE of which provisions and reversals: - Operating | | | 2 450.00 | |
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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 | 69 860.00 | 69 860.00 | | 69 860.00 |
8C Staff and Related Accounts | 21 682.00 | 21 682.00 | | 21 682.00 |
8D Social Security and Other Social Organizations | 14 315.00 | 14 315.00 | | 14 315.00 |
8L Deferred income | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
UX Other trade receivables | 61 515.00 | 61 515.00 | | 61 515.00 |
VA Doubtful or disputed receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VH Loans with a maturity of more than one year at origin | 180 370.00 | 96 007.00 | 84 363.00 | 180 370.00 |
VI Group and Associates | 7 902.00 | 7 902.00 | | 7 902.00 |
VJ Loans taken out during the year | 128 900.00 | | | 128 900.00 |
VK Loans repaid during the year | 111 117.00 | | | 111 117.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 702.00 | 71 578.00 | 7 124.00 | 78 702.00 |
VW VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 196.00 | 217 833.00 | 84 363.00 | 302 196.00 |
