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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
AH Goodwill | 245 330.00 | | 245 330.00 | 245 330.00 |
AR Technical installations, industrial equipment and tools | 59 361.00 | 50 052.00 | 9 309.00 | 59 361.00 |
AT Other tangible assets | 40 046.00 | 38 212.00 | 1 834.00 | 40 046.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 348 909.00 | 90 058.00 | 258 851.00 | 348 909.00 |
BP Services in progress | | | | |
BT Goods | 67 259.00 | 4 000.00 | 63 259.00 | 67 259.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 46 842.00 | 3 515.00 | 43 327.00 | 46 842.00 |
BZ Other receivables | 19 145.00 | | 19 145.00 | 19 145.00 |
CD Marketable securities | 3 780.00 | | 3 780.00 | 3 780.00 |
CF Cash and cash equivalents | 66 243.00 | | 66 243.00 | 66 243.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 208 548.00 | 7 515.00 | 201 033.00 | 208 548.00 |
CO Grand total (0 to V) | 557 458.00 | 97 574.00 | 459 884.00 | 557 458.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 69 591.00 | 57 146.00 | | 69 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 580.00 | 12 445.00 | | 29 580.00 |
DL TOTAL (I) | 109 071.00 | 79 491.00 | | 109 071.00 |
DU Loans and Debts from Credit Institutions (3) | 85 630.00 | 116 623.00 | | 85 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | 2 209.00 | | 4 787.00 |
DX Trade payables and related accounts | 105 943.00 | 42 277.00 | | 105 943.00 |
DY Tax and social security liabilities | 32 125.00 | 43 193.00 | | 32 125.00 |
EA Other liabilities | 122 325.00 | 123 484.00 | | 122 325.00 |
EC TOTAL (IV) | 350 812.00 | 327 788.00 | | 350 812.00 |
EE Grand total (I to V) | 459 884.00 | 407 279.00 | | 459 884.00 |
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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 | 342 085.00 | | 6 825.00 | 342 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378.00 | |
I4 DECREASES Grand Total | | | 348 910.00 | |
IO DECREASES Total including other intangible assets | | | 247 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 124.00 | | | 247 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 583.00 | | 6 825.00 | 92 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | | 2 378.00 |
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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 | 88 213.00 | 1 845.00 | | 88 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 419.00 | 1 845.00 | | 86 419.00 |
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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 | 2 000.00 | 4 000.00 | 2 000.00 | 2 000.00 |
6T Receivables | | 3 516.00 | | |
7B Total provisions for depreciation | 2 000.00 | 7 516.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 7 516.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 7 516.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 105 943.00 | 105 943.00 | | 105 943.00 |
8C Staff and Related Accounts | 16 192.00 | 16 192.00 | | 16 192.00 |
8D Social Security and Other Social Organizations | 11 326.00 | 11 326.00 | | 11 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 326.00 | 122 326.00 | | 122 326.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 42 630.00 | | | 42 630.00 |
VA Doubtful or disputed receivables | 4 213.00 | | | 4 213.00 |
VB VAT | 2 981.00 | | | 2 981.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 85 372.00 | 27 273.00 | 58 100.00 | 85 372.00 |
VI Group and Associates | 4 672.00 | 4 672.00 | | 4 672.00 |
VK Loans repaid during the year | 31 030.00 | | | 31 030.00 |
VM Income taxes | 4 529.00 | | | 4 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 635.00 | | | 11 635.00 |
VS Prepaid expenses | 4 929.00 | | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 167.00 | 70 917.00 | 2 250.00 | 73 167.00 |
VW VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 813.00 | 292 713.00 | 58 100.00 | 350 813.00 |
