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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 | 4 651.00 | 4 651.00 | | 4 651.00 |
AH Goodwill | 253 626.00 | | 253 626.00 | 253 626.00 |
AR Technical installations, industrial equipment and tools | 201 590.00 | 164 624.00 | 36 966.00 | 201 590.00 |
AT Other tangible assets | 95 681.00 | 55 208.00 | 40 473.00 | 95 681.00 |
BJ TOTAL (I) | 563 908.00 | 224 483.00 | 339 425.00 | 563 908.00 |
BT Goods | 135 929.00 | | 135 929.00 | 135 929.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 220 985.00 | | 220 985.00 | 220 985.00 |
BZ Other receivables | 25 357.00 | | 25 357.00 | 25 357.00 |
CF Cash and cash equivalents | 52 859.00 | | 52 859.00 | 52 859.00 |
CH Prepaid expenses | 20 558.00 | | 20 558.00 | 20 558.00 |
CJ TOTAL (II) | 455 966.00 | | 455 966.00 | 455 966.00 |
CO Grand total (0 to V) | 1 019 875.00 | 224 483.00 | 795 392.00 | 1 019 875.00 |
CU Other investments | 8 361.00 | | 8 361.00 | 8 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 343 656.00 | | | 343 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 871.00 | | | 41 871.00 |
DL TOTAL (I) | 389 927.00 | | | 389 927.00 |
DU Loans and Debts from Credit Institutions (3) | 75 723.00 | | | 75 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 817.00 | | | 9 817.00 |
DX Trade payables and related accounts | 234 727.00 | | | 234 727.00 |
DY Tax and social security liabilities | 84 759.00 | | | 84 759.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 405 465.00 | | | 405 465.00 |
EE Grand total (I to V) | 795 392.00 | | | 795 392.00 |
EG Accrued income and payables due within one year | 361 572.00 | | | 361 572.00 |
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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 | 627 152.00 | | 13 194.00 | 627 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 361.00 | |
I4 DECREASES Grand Total | | 76 438.00 | 563 908.00 | |
IO DECREASES Total including other intangible assets | | | 258 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 438.00 | 297 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 277.00 | | | 258 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 514.00 | | 12 194.00 | 361 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 361.00 | | 1 000.00 | 7 361.00 |
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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 | 229 739.00 | 36 656.00 | 41 912.00 | 229 739.00 |
PE DEPRECIATION Total including other intangible assets | 4 651.00 | | | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 088.00 | 36 656.00 | 41 912.00 | 225 088.00 |
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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 | 234 727.00 | 234 727.00 | | 234 727.00 |
8C Staff and Related Accounts | 11 701.00 | 11 701.00 | | 11 701.00 |
8D Social Security and Other Social Organizations | 53 431.00 | 53 431.00 | | 53 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 220 985.00 | | | 220 985.00 |
VB VAT | 251.00 | | | 251.00 |
VH Loans with a maturity of more than one year at origin | 75 723.00 | 31 830.00 | 43 893.00 | 75 723.00 |
VI Group and Associates | 9 817.00 | 9 817.00 | | 9 817.00 |
VJ Loans taken out during the year | 52 600.00 | | | 52 600.00 |
VK Loans repaid during the year | -58 168.00 | | | -58 168.00 |
VM Income taxes | 5 972.00 | | | 5 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 134.00 | | | 19 134.00 |
VS Prepaid expenses | 20 558.00 | | | 20 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 900.00 | 266 900.00 | | 266 900.00 |
VW VAT | 18 833.00 | 18 833.00 | | 18 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 465.00 | 361 572.00 | 43 893.00 | 405 465.00 |
