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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AH Goodwill | 146 400.00 | | 146 400.00 | 146 400.00 |
AR Technical installations, industrial equipment and tools | 12 145.00 | 12 145.00 | | 12 145.00 |
AT Other tangible assets | 79 339.00 | 71 428.00 | 7 911.00 | 79 339.00 |
BD Other fixed assets | 11 115.00 | | 11 115.00 | 11 115.00 |
BJ TOTAL (I) | 250 567.00 | 85 141.00 | 165 426.00 | 250 567.00 |
BL Raw materials, supplies | 9 197.00 | | 9 197.00 | 9 197.00 |
BX Customers and related accounts | 96 761.00 | | 96 761.00 | 96 761.00 |
BZ Other receivables | 7 545.00 | | 7 545.00 | 7 545.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 44 221.00 | | 44 221.00 | 44 221.00 |
CH Prepaid expenses | 10 265.00 | | 10 265.00 | 10 265.00 |
CJ TOTAL (II) | 197 989.00 | | 197 989.00 | 197 989.00 |
CO Grand total (0 to V) | 448 556.00 | 85 141.00 | 363 415.00 | 448 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 116.00 | 70 109.00 | | 59 116.00 |
DL TOTAL (I) | 67 916.00 | 78 909.00 | | 67 916.00 |
DU Loans and Debts from Credit Institutions (3) | 122 348.00 | 20 977.00 | | 122 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 186.00 | 180 098.00 | | 62 186.00 |
DW Advances and down payments received on current orders | 1 469.00 | 6 099.00 | | 1 469.00 |
DX Trade payables and related accounts | 62 024.00 | 54 496.00 | | 62 024.00 |
DY Tax and social security liabilities | 45 521.00 | 83 309.00 | | 45 521.00 |
EA Other liabilities | 1 953.00 | 625.00 | | 1 953.00 |
EC TOTAL (IV) | 295 499.00 | 345 604.00 | | 295 499.00 |
EE Grand total (I to V) | 363 415.00 | 424 512.00 | | 363 415.00 |
EG Accrued income and payables due within one year | 202 067.00 | 340 600.00 | | 202 067.00 |
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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 | 249 925.00 | | 642.00 | 249 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 115.00 | |
I4 DECREASES Grand Total | | | 250 566.00 | |
IO DECREASES Total including other intangible assets | | | 147 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 967.00 | | | 147 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 484.00 | | | 91 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 473.00 | | 642.00 | 10 473.00 |
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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 | 79 849.00 | 5 291.00 | | 79 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 282.00 | 5 291.00 | | 78 282.00 |
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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 | 62 024.00 | 62 024.00 | | 62 024.00 |
8C Staff and Related Accounts | 5 778.00 | 5 778.00 | | 5 778.00 |
8D Social Security and Other Social Organizations | 24 303.00 | 24 303.00 | | 24 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
UX Other trade receivables | 96 761.00 | | | 96 761.00 |
VB VAT | 2 767.00 | | | 2 767.00 |
VC Group and associates | 3 548.00 | | | 3 548.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 122 322.00 | 28 890.00 | 93 433.00 | 122 322.00 |
VI Group and Associates | 62 186.00 | 62 186.00 | | 62 186.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 28 643.00 | | | 28 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | | | 1 229.00 |
VS Prepaid expenses | 10 265.00 | | | 10 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 571.00 | 114 571.00 | | 114 571.00 |
VW VAT | 14 551.00 | 14 551.00 | | 14 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 030.00 | 200 598.00 | 93 433.00 | 294 030.00 |
