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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 | 190.00 | 21.00 | 169.00 | 190.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AT Other tangible assets | 139 252.00 | 124 607.00 | 14 645.00 | 139 252.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 244 498.00 | 124 628.00 | 119 871.00 | 244 498.00 |
BT Goods | 239 549.00 | | 239 549.00 | 239 549.00 |
BV Advances and down payments on orders | 1 891.00 | | 1 891.00 | 1 891.00 |
BX Customers and related accounts | 20 745.00 | 1 526.00 | 19 219.00 | 20 745.00 |
BZ Other receivables | 26 240.00 | | 26 240.00 | 26 240.00 |
CF Cash and cash equivalents | 51 270.00 | | 51 270.00 | 51 270.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 344 037.00 | 1 526.00 | 342 511.00 | 344 037.00 |
CO Grand total (0 to V) | 588 535.00 | 126 153.00 | 462 382.00 | 588 535.00 |
CR Shares due in more than one year | 6 510.00 | | | 6 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | | | 5 640.00 |
DG Other reserves | 107 666.00 | | | 107 666.00 |
DH Retained earnings | 100 582.00 | | | 100 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 891.00 | | | 50 891.00 |
DL TOTAL (I) | 321 178.00 | | | 321 178.00 |
DU Loans and Debts from Credit Institutions (3) | 31 267.00 | | | 31 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 850.00 | | | 23 850.00 |
DW Advances and down payments received on current orders | 969.00 | | | 969.00 |
DX Trade payables and related accounts | 51 793.00 | | | 51 793.00 |
DY Tax and social security liabilities | 32 930.00 | | | 32 930.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 141 204.00 | | | 141 204.00 |
EE Grand total (I to V) | 462 382.00 | | | 462 382.00 |
EG Accrued income and payables due within one year | 124 347.00 | | | 124 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 242 000.00 | | 2 498.00 | 242 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153.00 | |
I4 DECREASES Grand Total | | | 244 498.00 | |
IO DECREASES Total including other intangible assets | | | 103 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 903.00 | | 190.00 | 102 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 944.00 | | 2 308.00 | 136 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153.00 | | | 2 153.00 |
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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 | 118 173.00 | 6 455.00 | | 118 173.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 173.00 | 6 434.00 | | 118 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 526.00 | | | 1 526.00 |
7B Total provisions for depreciation | 1 526.00 | | | 1 526.00 |
7C Grand total | 1 526.00 | | | 1 526.00 |
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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 | 51 793.00 | 51 793.00 | | 51 793.00 |
8C Staff and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8D Social Security and Other Social Organizations | 13 881.00 | 13 881.00 | | 13 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 2 153.00 | | | 2 153.00 |
UX Other trade receivables | 18 914.00 | | | 18 914.00 |
VA Doubtful or disputed receivables | 1 831.00 | | | 1 831.00 |
VB VAT | 12 534.00 | | | 12 534.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 30 988.00 | 14 132.00 | 16 856.00 | 30 988.00 |
VI Group and Associates | 23 850.00 | 23 850.00 | | 23 850.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 412.00 | | | 19 412.00 |
VM Income taxes | 8 987.00 | | | 8 987.00 |
VP Miscellaneous | 4 679.00 | | | 4 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 4 343.00 | | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 481.00 | 44 818.00 | 8 663.00 | 53 481.00 |
VW VAT | 8 343.00 | 8 343.00 | | 8 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 234.00 | 123 378.00 | 16 856.00 | 140 234.00 |
