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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 | 2 355.00 | 436.00 | 1 919.00 | 2 355.00 |
AH Goodwill | 809 050.00 | | 809 050.00 | 809 050.00 |
AJ Other Intangible Assets | 2 569.00 | 2 569.00 | | 2 569.00 |
AR Technical installations, industrial equipment and tools | 238 831.00 | 183 241.00 | 55 590.00 | 238 831.00 |
AT Other tangible assets | 380 572.00 | 276 078.00 | 104 494.00 | 380 572.00 |
BH Other financial assets | 20 588.00 | | 20 588.00 | 20 588.00 |
BJ TOTAL (I) | 1 453 965.00 | 462 324.00 | 991 641.00 | 1 453 965.00 |
BL Raw materials, supplies | 7 173.00 | | 7 173.00 | 7 173.00 |
BR Intermediate and finished products | 2 638.00 | | 2 638.00 | 2 638.00 |
BT Goods | 855.00 | | 855.00 | 855.00 |
BV Advances and down payments on orders | 3 268.00 | | 3 268.00 | 3 268.00 |
BX Customers and related accounts | 1 098 314.00 | 14 139.00 | 1 084 175.00 | 1 098 314.00 |
BZ Other receivables | 797 786.00 | | 797 786.00 | 797 786.00 |
CF Cash and cash equivalents | 141 422.00 | | 141 422.00 | 141 422.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 2 054 209.00 | 14 139.00 | 2 040 070.00 | 2 054 209.00 |
CO Grand total (0 to V) | 3 508 174.00 | 476 463.00 | 3 031 711.00 | 3 508 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 232 635.00 | 194 273.00 | | 232 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 420.00 | 38 361.00 | | 112 420.00 |
DL TOTAL (I) | 1 245 054.00 | 1 132 635.00 | | 1 245 054.00 |
DU Loans and Debts from Credit Institutions (3) | 799 680.00 | 840 737.00 | | 799 680.00 |
DX Trade payables and related accounts | 674 650.00 | 645 081.00 | | 674 650.00 |
DY Tax and social security liabilities | 304 683.00 | 337 581.00 | | 304 683.00 |
EA Other liabilities | 7 644.00 | 9 465.00 | | 7 644.00 |
EC TOTAL (IV) | 1 786 657.00 | 1 832 864.00 | | 1 786 657.00 |
EE Grand total (I to V) | 3 031 711.00 | 2 965 499.00 | | 3 031 711.00 |
EG Accrued income and payables due within one year | 727 761.00 | 1 095 705.00 | | 727 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | 532.00 | | 714.00 |
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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 | 1 535 810.00 | | 49 199.00 | 1 535 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 776.00 | 20 588.00 | |
I4 DECREASES Grand Total | | 131 045.00 | 1 453 965.00 | |
IO DECREASES Total including other intangible assets | | | 813 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 269.00 | 619 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 619.00 | | 2 355.00 | 811 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 249.00 | | 44 422.00 | 703 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 942.00 | | 2 422.00 | 20 942.00 |
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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 | 490 462.00 | 68 097.00 | 96 235.00 | 490 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 569.00 | 436.00 | | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 893.00 | 67 661.00 | 96 235.00 | 487 893.00 |
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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 | 674 650.00 | 674 650.00 | | 674 650.00 |
8D Social Security and Other Social Organizations | 304 683.00 | 304 683.00 | | 304 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 644.00 | 7 644.00 | | 7 644.00 |
UT Other financial assets | 20 588.00 | | 20 588.00 | 20 588.00 |
UX Other trade receivables | 1 098 314.00 | 1 098 314.00 | | 1 098 314.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 798 966.00 | 71 204.00 | 727 761.00 | 798 966.00 |
VJ Loans taken out during the year | 14 779.00 | | | 14 779.00 |
VK Loans repaid during the year | 56 258.00 | | | 56 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 786.00 | 797 786.00 | | 797 786.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 440.00 | 1 898 853.00 | 20 588.00 | 1 919 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 657.00 | 1 058 895.00 | 727 761.00 | 1 786 657.00 |
