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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AH Goodwill | 145 133.00 | | 145 133.00 | 145 133.00 |
AT Other tangible assets | 190 364.00 | 122 119.00 | 68 244.00 | 190 364.00 |
BH Other financial assets | 13 949.00 | | 13 949.00 | 13 949.00 |
BJ TOTAL (I) | 359 390.00 | 131 266.00 | 228 124.00 | 359 390.00 |
BT Goods | 208 471.00 | 3 883.00 | 204 588.00 | 208 471.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 50 930.00 | | 50 930.00 | 50 930.00 |
BZ Other receivables | 235 687.00 | | 235 687.00 | 235 687.00 |
CD Marketable securities | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 21 080.00 | | 21 080.00 | 21 080.00 |
CH Prepaid expenses | 13 030.00 | | 13 030.00 | 13 030.00 |
CJ TOTAL (II) | 535 189.00 | 3 883.00 | 531 306.00 | 535 189.00 |
CO Grand total (0 to V) | 894 580.00 | 135 149.00 | 759 430.00 | 894 580.00 |
CP Shares due in less than one year | 13 949.00 | | | 13 949.00 |
CU Other investments | 798.00 | | 798.00 | 798.00 |
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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 | 59 916.00 | 59 912.00 | | 59 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 878.00 | 32 154.00 | | 43 878.00 |
DL TOTAL (I) | 120 294.00 | 108 566.00 | | 120 294.00 |
DU Loans and Debts from Credit Institutions (3) | 99 902.00 | 196 134.00 | | 99 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 5 075.00 | | 3 039.00 |
DW Advances and down payments received on current orders | 52 057.00 | 60 744.00 | | 52 057.00 |
DX Trade payables and related accounts | 292 509.00 | 196 876.00 | | 292 509.00 |
DY Tax and social security liabilities | 83 335.00 | 85 032.00 | | 83 335.00 |
EA Other liabilities | 108 295.00 | 12 868.00 | | 108 295.00 |
EC TOTAL (IV) | 639 136.00 | 556 729.00 | | 639 136.00 |
EE Grand total (I to V) | 759 430.00 | 665 295.00 | | 759 430.00 |
EG Accrued income and payables due within one year | 558 442.00 | 413 065.00 | | 558 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 836.00 | 54 229.00 | | 16 836.00 |
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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 | 358 663.00 | | 852.00 | 358 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 14 747.00 | |
I4 DECREASES Grand Total | | 125.00 | 359 390.00 | |
IO DECREASES Total including other intangible assets | | | 154 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 280.00 | | | 154 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 658.00 | | 705.00 | 189 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 724.00 | | 147.00 | 14 724.00 |
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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 | 108 102.00 | 23 164.00 | | 108 102.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 955.00 | 23 164.00 | | 98 955.00 |
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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 | 3 883.00 | | | 3 883.00 |
7B Total provisions for depreciation | 3 883.00 | | | 3 883.00 |
7C Grand total | 3 883.00 | | | 3 883.00 |
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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 | 292 509.00 | 292 509.00 | | 292 509.00 |
8C Staff and Related Accounts | 26 245.00 | 26 245.00 | | 26 245.00 |
8D Social Security and Other Social Organizations | 40 938.00 | 40 938.00 | | 40 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 295.00 | 108 295.00 | | 108 295.00 |
UT Other financial assets | 13 949.00 | 13 949.00 | | 13 949.00 |
UX Other trade receivables | 50 930.00 | | | 50 930.00 |
VB VAT | 29 245.00 | | | 29 245.00 |
VG Loans with a maturity of up to one year at origin | 16 836.00 | 16 836.00 | | 16 836.00 |
VH Loans with a maturity of more than one year at origin | 83 065.00 | 54 428.00 | 28 638.00 | 83 065.00 |
VI Group and Associates | 3 039.00 | 3 039.00 | | 3 039.00 |
VK Loans repaid during the year | 58 690.00 | | | 58 690.00 |
VM Income taxes | 8 682.00 | | | 8 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 760.00 | | | 197 760.00 |
VS Prepaid expenses | 13 030.00 | | | 13 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 596.00 | 313 596.00 | | 313 596.00 |
VW VAT | 15 948.00 | 15 948.00 | | 15 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 079.00 | 558 442.00 | 28 638.00 | 587 079.00 |
