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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 36 167.00 | 33 105.00 | 3 062.00 | 36 167.00 |
AT Other tangible assets | 171 029.00 | 151 622.00 | 19 407.00 | 171 029.00 |
AV Fixed assets in progress | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 503 441.00 | 187 957.00 | 315 484.00 | 503 441.00 |
BT Goods | 111 905.00 | | 111 905.00 | 111 905.00 |
BX Customers and related accounts | 54 260.00 | | 54 260.00 | 54 260.00 |
BZ Other receivables | 7 334.00 | | 7 334.00 | 7 334.00 |
CF Cash and cash equivalents | 35 025.00 | | 35 025.00 | 35 025.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 211 134.00 | | 211 134.00 | 211 134.00 |
CO Grand total (0 to V) | 714 575.00 | 187 957.00 | 526 618.00 | 714 575.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 216 032.00 | 191 858.00 | | 216 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 057.00 | 24 174.00 | | 64 057.00 |
DL TOTAL (I) | 288 474.00 | 224 417.00 | | 288 474.00 |
DU Loans and Debts from Credit Institutions (3) | 108 146.00 | 202 929.00 | | 108 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | 10 757.00 | | 2 757.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 75 160.00 | 59 815.00 | | 75 160.00 |
DY Tax and social security liabilities | 52 082.00 | 49 709.00 | | 52 082.00 |
EC TOTAL (IV) | 238 144.00 | 325 210.00 | | 238 144.00 |
EE Grand total (I to V) | 526 618.00 | 549 627.00 | | 526 618.00 |
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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 | 497 135.00 | | 6 307.00 | 497 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 503 441.00 | |
IO DECREASES Total including other intangible assets | | | 292 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 230.00 | | | 292 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 517.00 | | 6 207.00 | 204 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388.00 | | 100.00 | 388.00 |
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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 | 182 075.00 | 5 882.00 | | 182 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 845.00 | 5 882.00 | | 178 845.00 |
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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 | 75 160.00 | 75 160.00 | | 75 160.00 |
8C Staff and Related Accounts | 17 874.00 | 17 874.00 | | 17 874.00 |
8D Social Security and Other Social Organizations | 11 211.00 | 11 211.00 | | 11 211.00 |
UX Other trade receivables | 54 260.00 | | | 54 260.00 |
VB VAT | 2 363.00 | | | 2 363.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 108 021.00 | 95 374.00 | 12 647.00 | 108 021.00 |
VI Group and Associates | 2 757.00 | 2 757.00 | | 2 757.00 |
VK Loans repaid during the year | 83 481.00 | | | 83 481.00 |
VM Income taxes | 3 140.00 | | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | | | 1 832.00 |
VS Prepaid expenses | 2 609.00 | | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 203.00 | 64 203.00 | | 64 203.00 |
VW VAT | 19 945.00 | 19 945.00 | | 19 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 144.00 | 225 497.00 | 12 647.00 | 238 144.00 |
