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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 | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 106 260.00 | | 106 260.00 | 106 260.00 |
AR Technical installations, industrial equipment and tools | 13 096.00 | 12 741.00 | 356.00 | 13 096.00 |
AT Other tangible assets | 77 543.00 | 50 999.00 | 26 544.00 | 77 543.00 |
BD Other fixed assets | 912.00 | | 912.00 | 912.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 203 170.00 | 64 549.00 | 138 621.00 | 203 170.00 |
BL Raw materials, supplies | 100 121.00 | | 100 121.00 | 100 121.00 |
BN Goods in progress | 29 925.00 | | 29 925.00 | 29 925.00 |
BX Customers and related accounts | 141 631.00 | | 141 631.00 | 141 631.00 |
BZ Other receivables | 38 978.00 | | 38 978.00 | 38 978.00 |
CF Cash and cash equivalents | 4 988.00 | | 4 988.00 | 4 988.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 324 402.00 | | 324 402.00 | 324 402.00 |
CO Grand total (0 to V) | 527 572.00 | 64 549.00 | 463 024.00 | 527 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 134 722.00 | 155 643.00 | | 134 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 077.00 | -20 921.00 | | 7 077.00 |
DL TOTAL (I) | 158 299.00 | 151 222.00 | | 158 299.00 |
DU Loans and Debts from Credit Institutions (3) | 93 583.00 | 83 181.00 | | 93 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 972.00 | 4 828.00 | | 9 972.00 |
DW Advances and down payments received on current orders | 30 270.00 | 6 081.00 | | 30 270.00 |
DX Trade payables and related accounts | 112 438.00 | 76 644.00 | | 112 438.00 |
DY Tax and social security liabilities | 53 005.00 | 64 109.00 | | 53 005.00 |
EA Other liabilities | 5 457.00 | 4 358.00 | | 5 457.00 |
EC TOTAL (IV) | 304 725.00 | 239 201.00 | | 304 725.00 |
EE Grand total (I to V) | 463 024.00 | 390 422.00 | | 463 024.00 |
EI Including equity loans | 9 972.00 | | | 9 972.00 |
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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 | 206 363.00 | | 16 561.00 | 206 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 738.00 | 5 462.00 | |
I4 DECREASES Grand Total | | 19 754.00 | 203 170.00 | |
IO DECREASES Total including other intangible assets | | | 107 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 016.00 | 90 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 069.00 | | | 107 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 094.00 | | 16 561.00 | 83 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 63 591.00 | 9 974.00 | 9 016.00 | 63 591.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 781.00 | 9 974.00 | 9 016.00 | 62 781.00 |
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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 | 112 438.00 | 112 438.00 | | 112 438.00 |
8C Staff and Related Accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
8D Social Security and Other Social Organizations | 24 407.00 | 24 407.00 | | 24 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 457.00 | 5 457.00 | | 5 457.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 141 631.00 | 141 631.00 | | 141 631.00 |
VB VAT | 25 273.00 | 25 273.00 | | 25 273.00 |
VC Group and associates | 10 226.00 | 10 226.00 | | 10 226.00 |
VG Loans with a maturity of up to one year at origin | 39 435.00 | 39 435.00 | | 39 435.00 |
VH Loans with a maturity of more than one year at origin | 54 148.00 | 20 584.00 | 33 565.00 | 54 148.00 |
VI Group and Associates | 9 972.00 | 9 972.00 | | 9 972.00 |
VJ Loans taken out during the year | 16 636.00 | | | 16 636.00 |
VK Loans repaid during the year | 23 448.00 | | | 23 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
VS Prepaid expenses | 8 760.00 | 8 760.00 | | 8 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 918.00 | 189 368.00 | 4 550.00 | 193 918.00 |
VW VAT | 16 041.00 | 16 041.00 | | 16 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 455.00 | 240 890.00 | 33 565.00 | 274 455.00 |
