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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 | 5.00 | 805.00 | 809.00 |
AH Goodwill | 105 700.00 | | 105 700.00 | 105 700.00 |
AR Technical installations, industrial equipment and tools | 15 394.00 | 11 319.00 | 4 075.00 | 15 394.00 |
AT Other tangible assets | 78 905.00 | 43 848.00 | 35 057.00 | 78 905.00 |
BD Other fixed assets | 9 796.00 | | 9 796.00 | 9 796.00 |
BH Other financial assets | 5 439.00 | | 5 439.00 | 5 439.00 |
BJ TOTAL (I) | 216 043.00 | 55 172.00 | 160 871.00 | 216 043.00 |
BL Raw materials, supplies | 50 569.00 | | 50 569.00 | 50 569.00 |
BN Goods in progress | 11 530.00 | | 11 530.00 | 11 530.00 |
BX Customers and related accounts | 127 100.00 | | 127 100.00 | 127 100.00 |
BZ Other receivables | 38 194.00 | | 38 194.00 | 38 194.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CH Prepaid expenses | 16 017.00 | | 16 017.00 | 16 017.00 |
CJ TOTAL (II) | 244 522.00 | | 244 522.00 | 244 522.00 |
CO Grand total (0 to V) | 460 565.00 | 55 172.00 | 405 393.00 | 460 565.00 |
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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 | 83 357.00 | 129 798.00 | | 83 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 325.00 | -46 441.00 | | 3 325.00 |
DL TOTAL (I) | 103 182.00 | 99 857.00 | | 103 182.00 |
DU Loans and Debts from Credit Institutions (3) | 86 595.00 | 27 490.00 | | 86 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 798.00 | 32 751.00 | | 18 798.00 |
DW Advances and down payments received on current orders | 4 335.00 | 1 524.00 | | 4 335.00 |
DX Trade payables and related accounts | 107 484.00 | 73 526.00 | | 107 484.00 |
DY Tax and social security liabilities | 58 804.00 | 44 722.00 | | 58 804.00 |
EA Other liabilities | 1 620.00 | 2 087.00 | | 1 620.00 |
EB Prepaid income (2) | 2 404.00 | | | 2 404.00 |
EC TOTAL (IV) | 302 211.00 | 202 732.00 | | 302 211.00 |
EE Grand total (I to V) | 405 393.00 | 302 589.00 | | 405 393.00 |
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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 | 138 423.00 | | 80 600.00 | 138 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 234.00 | |
I4 DECREASES Grand Total | | 2 980.00 | 216 043.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 106 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 94 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 790.00 | | 46 509.00 | 60 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 604.00 | | 31 886.00 | 64 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 029.00 | | 2 205.00 | 13 029.00 |
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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 | 50 046.00 | 8 107.00 | 2 980.00 | 50 046.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 5.00 | 790.00 | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 256.00 | 8 103.00 | 2 190.00 | 49 256.00 |
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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 | 107 484.00 | 107 484.00 | | 107 484.00 |
8C Staff and Related Accounts | 13 457.00 | 13 457.00 | | 13 457.00 |
8D Social Security and Other Social Organizations | 25 410.00 | 25 410.00 | | 25 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
8L Deferred income | 2 404.00 | 2 404.00 | | 2 404.00 |
UT Other financial assets | 5 439.00 | | | 5 439.00 |
UX Other trade receivables | 127 100.00 | | | 127 100.00 |
VB VAT | 19 276.00 | | | 19 276.00 |
VC Group and associates | 2 125.00 | | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 22 171.00 | 22 171.00 | | 22 171.00 |
VH Loans with a maturity of more than one year at origin | 99 148.00 | 17 847.00 | 59 516.00 | 99 148.00 |
VI Group and Associates | 18 798.00 | 18 798.00 | | 18 798.00 |
VJ Loans taken out during the year | 94 100.00 | | | 94 100.00 |
VK Loans repaid during the year | 22 442.00 | | | 22 442.00 |
VM Income taxes | 9 418.00 | | | 9 418.00 |
VP Miscellaneous | 6 263.00 | | | 6 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | | | 1 113.00 |
VS Prepaid expenses | 16 017.00 | | | 16 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 749.00 | 181 310.00 | 5 439.00 | 186 749.00 |
VW VAT | 18 609.00 | 18 609.00 | | 18 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 429.00 | 229 129.00 | 59 516.00 | 310 429.00 |
