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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 669 575.00 | | 669 575.00 | 669 575.00 |
AP Buildings | 59 059.00 | 9 673.00 | 49 386.00 | 59 059.00 |
AR Technical installations, industrial equipment and tools | 64 207.00 | 43 750.00 | 20 457.00 | 64 207.00 |
AT Other tangible assets | 171 153.00 | 90 818.00 | 80 335.00 | 171 153.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 967 085.00 | 144 240.00 | 822 846.00 | 967 085.00 |
BT Goods | 1 391 061.00 | 183 219.00 | 1 207 841.00 | 1 391 061.00 |
BX Customers and related accounts | 377 871.00 | | 377 871.00 | 377 871.00 |
BZ Other receivables | 98 693.00 | | 98 693.00 | 98 693.00 |
CF Cash and cash equivalents | 344 074.00 | | 344 074.00 | 344 074.00 |
CH Prepaid expenses | 302 159.00 | | 302 159.00 | 302 159.00 |
CJ TOTAL (II) | 2 513 858.00 | 183 219.00 | 2 330 638.00 | 2 513 858.00 |
CO Grand total (0 to V) | 3 480 943.00 | 327 459.00 | 3 153 484.00 | 3 480 943.00 |
CP Shares due in less than one year | 3 092.00 | | | 3 092.00 |
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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 |
DH Retained earnings | 360 339.00 | 153 326.00 | | 360 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 763.00 | 207 013.00 | | 136 763.00 |
DJ Investment subsidies | 6 764.00 | 7 764.00 | | 6 764.00 |
DL TOTAL (I) | 525 866.00 | 390 103.00 | | 525 866.00 |
DU Loans and Debts from Credit Institutions (3) | 182 524.00 | 311 966.00 | | 182 524.00 |
DX Trade payables and related accounts | 2 267 407.00 | 1 875 767.00 | | 2 267 407.00 |
DY Tax and social security liabilities | 55 709.00 | 83 267.00 | | 55 709.00 |
EA Other liabilities | 115 377.00 | 237 544.00 | | 115 377.00 |
EB Prepaid income (2) | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 2 627 618.00 | 2 508 544.00 | | 2 627 618.00 |
EE Grand total (I to V) | 3 153 484.00 | 2 898 647.00 | | 3 153 484.00 |
EG Accrued income and payables due within one year | 2 575 969.00 | 2 326 094.00 | | 2 575 969.00 |
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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 | 939 836.00 | | 27 249.00 | 939 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092.00 | |
I4 DECREASES Grand Total | | | 967 085.00 | |
IO DECREASES Total including other intangible assets | | | 669 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 575.00 | | | 669 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 037.00 | | 26 381.00 | 268 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | 868.00 | 2 225.00 |
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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 | 120 280.00 | 23 960.00 | | 120 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 280.00 | 23 960.00 | | 120 280.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 132 903.00 | 183 219.00 | 132 903.00 | 132 903.00 |
6T Receivables | 63.00 | | 63.00 | 63.00 |
7B Total provisions for depreciation | 132 966.00 | 183 219.00 | 132 966.00 | 132 966.00 |
7C Grand total | 132 966.00 | 183 219.00 | 132 966.00 | 132 966.00 |
UE of which provisions and reversals: - Operating | | 183 219.00 | 132 966.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 092.00 | 3 092.00 | | 3 092.00 |
UX Other trade receivables | 377 871.00 | 377 871.00 | | 377 871.00 |
VB VAT | 33 063.00 | 33 063.00 | | 33 063.00 |
VM Income taxes | 44 127.00 | 44 127.00 | | 44 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 503.00 | 21 503.00 | | 21 503.00 |
VS Prepaid expenses | 302 159.00 | 302 159.00 | | 302 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 815.00 | 781 815.00 | | 781 815.00 |
