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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 310.00 | 13 310.00 | | 13 310.00 |
AF Concessions, Patents and Similar Rights | 16 641.00 | 14 363.00 | 2 278.00 | 16 641.00 |
AH Goodwill | 229 130.00 | | 229 130.00 | 229 130.00 |
AP Buildings | 2 631.00 | 23.00 | 2 608.00 | 2 631.00 |
AR Technical installations, industrial equipment and tools | 48 846.00 | 43 293.00 | 5 553.00 | 48 846.00 |
AT Other tangible assets | 76 100.00 | 47 526.00 | 28 574.00 | 76 100.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 394 423.00 | 118 516.00 | 275 907.00 | 394 423.00 |
BN Goods in progress | 34 483.00 | | 34 483.00 | 34 483.00 |
BT Goods | 72 297.00 | | 72 297.00 | 72 297.00 |
BX Customers and related accounts | 104 447.00 | | 104 447.00 | 104 447.00 |
BZ Other receivables | 23 820.00 | | 23 820.00 | 23 820.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 239 610.00 | | 239 610.00 | 239 610.00 |
CO Grand total (0 to V) | 634 033.00 | 118 516.00 | 515 517.00 | 634 033.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 675.00 | | | 39 675.00 |
DD Legal reserve (1) | 3 968.00 | | | 3 968.00 |
DG Other reserves | 33 744.00 | | | 33 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769.00 | | | 2 769.00 |
DL TOTAL (I) | 80 156.00 | | | 80 156.00 |
DU Loans and Debts from Credit Institutions (3) | 54 665.00 | | | 54 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 612.00 | | | 207 612.00 |
DW Advances and down payments received on current orders | 48 997.00 | | | 48 997.00 |
DX Trade payables and related accounts | 84 760.00 | | | 84 760.00 |
DY Tax and social security liabilities | 31 355.00 | | | 31 355.00 |
EA Other liabilities | 7 973.00 | | | 7 973.00 |
EC TOTAL (IV) | 435 362.00 | | | 435 362.00 |
EE Grand total (I to V) | 515 517.00 | | | 515 517.00 |
EG Accrued income and payables due within one year | 404 394.00 | | | 404 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 374.00 | | | 14 374.00 |
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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 | 379 541.00 | | 14 882.00 | 379 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 310.00 | | | 13 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 765.00 | |
I4 DECREASES Grand Total | | | 394 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 310.00 | |
IO DECREASES Total including other intangible assets | | | 245 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 771.00 | | | 245 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 695.00 | | 14 882.00 | 112 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765.00 | | | 7 765.00 |
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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 | 84 760.00 | 84 760.00 | | 84 760.00 |
8C Staff and Related Accounts | 10 616.00 | 10 616.00 | | 10 616.00 |
8D Social Security and Other Social Organizations | 7 606.00 | 7 606.00 | | 7 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 970.00 | 56 970.00 | | 56 970.00 |
UT Other financial assets | 6 850.00 | | | 6 850.00 |
UX Other trade receivables | 104 447.00 | | | 104 447.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VB VAT | 3 749.00 | | | 3 749.00 |
VH Loans with a maturity of more than one year at origin | 54 665.00 | 23 698.00 | 30 967.00 | 54 665.00 |
VI Group and Associates | 207 612.00 | 207 612.00 | | 207 612.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 262.00 | | | 19 262.00 |
VM Income taxes | 8 947.00 | | | 8 947.00 |
VN Other taxes, similar payments | 5 422.00 | | | 5 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 466.00 | | | 5 466.00 |
VS Prepaid expenses | 4 535.00 | | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 653.00 | 132 803.00 | 6 850.00 | 139 653.00 |
VW VAT | 13 134.00 | 13 134.00 | | 13 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 362.00 | 404 394.00 | 30 967.00 | 435 362.00 |
