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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 | 6 943.00 | 6 943.00 | | 6 943.00 |
AH Goodwill | 554 550.00 | | 554 550.00 | 554 550.00 |
AR Technical installations, industrial equipment and tools | 20 913.00 | 15 273.00 | 5 639.00 | 20 913.00 |
AT Other tangible assets | 68 556.00 | 34 615.00 | 33 941.00 | 68 556.00 |
BF Loans | | | | |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 651 691.00 | 56 831.00 | 594 860.00 | 651 691.00 |
BT Goods | 340 965.00 | | 340 965.00 | 340 965.00 |
BX Customers and related accounts | 199 584.00 | 355.00 | 199 228.00 | 199 584.00 |
BZ Other receivables | 52 567.00 | | 52 567.00 | 52 567.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 66 473.00 | | 66 473.00 | 66 473.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 725 988.00 | 355.00 | 725 633.00 | 725 988.00 |
CO Grand total (0 to V) | 1 377 679.00 | 57 186.00 | 1 320 493.00 | 1 377 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 635 294.00 | 574 341.00 | | 635 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 031.00 | 102 652.00 | | 76 031.00 |
DL TOTAL (I) | 742 125.00 | 707 794.00 | | 742 125.00 |
DU Loans and Debts from Credit Institutions (3) | 177 689.00 | 206 215.00 | | 177 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 367.00 | 17 263.00 | | 14 367.00 |
DW Advances and down payments received on current orders | 11 980.00 | 1 807.00 | | 11 980.00 |
DX Trade payables and related accounts | 282 569.00 | 169 367.00 | | 282 569.00 |
DY Tax and social security liabilities | 86 073.00 | 104 479.00 | | 86 073.00 |
EA Other liabilities | 5 691.00 | 17 614.00 | | 5 691.00 |
EC TOTAL (IV) | 578 368.00 | 516 746.00 | | 578 368.00 |
EE Grand total (I to V) | 1 320 493.00 | 1 224 539.00 | | 1 320 493.00 |
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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 | 657 371.00 | | 24 220.00 | 657 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 730.00 | |
I4 DECREASES Grand Total | | 29 900.00 | 651 691.00 | |
IO DECREASES Total including other intangible assets | | | 561 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 860.00 | 89 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 493.00 | | | 561 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 188.00 | | 24 140.00 | 95 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | 80.00 | 690.00 |
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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 | 63 435.00 | 12 690.00 | 19 294.00 | 63 435.00 |
PE DEPRECIATION Total including other intangible assets | 6 943.00 | | | 6 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 493.00 | 12 690.00 | 19 294.00 | 56 493.00 |
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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 | 4 609.00 | | 4 609.00 | 4 609.00 |
6T Receivables | 3 488.00 | 281.00 | 3 413.00 | 3 488.00 |
7B Total provisions for depreciation | 8 097.00 | 281.00 | 8 022.00 | 8 097.00 |
7C Grand total | 8 097.00 | 281.00 | 8 022.00 | 8 097.00 |
UE of which provisions and reversals: - Operating | | 281.00 | 8 022.00 | |
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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 | 282 569.00 | 282 569.00 | | 282 569.00 |
8C Staff and Related Accounts | 37 532.00 | 37 532.00 | | 37 532.00 |
8D Social Security and Other Social Organizations | 23 597.00 | 23 597.00 | | 23 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 199 157.00 | | | 199 157.00 |
VA Doubtful or disputed receivables | 427.00 | | | 427.00 |
VB VAT | 12 556.00 | | | 12 556.00 |
VC Group and associates | 7 125.00 | | | 7 125.00 |
VH Loans with a maturity of more than one year at origin | 177 689.00 | 37 657.00 | 131 089.00 | 177 689.00 |
VI Group and Associates | 14 367.00 | 14 367.00 | | 14 367.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 64 423.00 | | | 64 423.00 |
VM Income taxes | 24 408.00 | | | 24 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 943.00 | 10 943.00 | | 10 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 478.00 | | | 8 478.00 |
VS Prepaid expenses | 5 399.00 | | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 279.00 | 257 549.00 | 730.00 | 258 279.00 |
VW VAT | 14 002.00 | 14 002.00 | | 14 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 388.00 | 426 357.00 | 131 089.00 | 566 388.00 |
