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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 298 500.00 | | 298 500.00 | 298 500.00 |
AR Technical installations, industrial equipment and tools | 11 767.00 | 8 911.00 | 2 856.00 | 11 767.00 |
AT Other tangible assets | 166 375.00 | 76 483.00 | 89 892.00 | 166 375.00 |
BB Receivables related to investments | 141 622.00 | | 141 622.00 | 141 622.00 |
BH Other financial assets | 23 970.00 | | 23 970.00 | 23 970.00 |
BJ TOTAL (I) | 657 978.00 | 86 139.00 | 571 840.00 | 657 978.00 |
BT Goods | 372 789.00 | | 372 789.00 | 372 789.00 |
BV Advances and down payments on orders | 1 517.00 | | 1 517.00 | 1 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 589.00 | | 57 589.00 | 57 589.00 |
CF Cash and cash equivalents | 4 954.00 | | 4 954.00 | 4 954.00 |
CH Prepaid expenses | 44 740.00 | | 44 740.00 | 44 740.00 |
CJ TOTAL (II) | 481 588.00 | | 481 588.00 | 481 588.00 |
CO Grand total (0 to V) | 1 139 567.00 | 86 139.00 | 1 053 428.00 | 1 139 567.00 |
CP Shares due in less than one year | 165 592.00 | | | 165 592.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 243 839.00 | 194 600.00 | | 243 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 295.00 | 49 239.00 | | 4 295.00 |
DL TOTAL (I) | 589 134.00 | 584 839.00 | | 589 134.00 |
DU Loans and Debts from Credit Institutions (3) | 34 515.00 | 72 836.00 | | 34 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 789.00 | 168 981.00 | | 135 789.00 |
DW Advances and down payments received on current orders | 5 025.00 | 1 486.00 | | 5 025.00 |
DX Trade payables and related accounts | 248 307.00 | 262 368.00 | | 248 307.00 |
DY Tax and social security liabilities | 37 845.00 | 42 644.00 | | 37 845.00 |
EA Other liabilities | 2 813.00 | 2 328.00 | | 2 813.00 |
EC TOTAL (IV) | 464 294.00 | 550 642.00 | | 464 294.00 |
EE Grand total (I to V) | 1 053 428.00 | 1 135 481.00 | | 1 053 428.00 |
EG Accrued income and payables due within one year | 452 208.00 | 523 892.00 | | 452 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 726.00 | | | 7 726.00 |
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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 | 729 537.00 | | 50 442.00 | 729 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 000.00 | 180 592.00 | |
I4 DECREASES Grand Total | | 122 000.00 | 657 978.00 | |
IO DECREASES Total including other intangible assets | | | 299 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 245.00 | | | 299 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 056.00 | | 8 086.00 | 170 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 236.00 | | 42 356.00 | 260 236.00 |
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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 | 60 507.00 | 25 632.00 | | 60 507.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 762.00 | 25 632.00 | | 59 762.00 |
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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 | 248 307.00 | 248 307.00 | | 248 307.00 |
8C Staff and Related Accounts | 12 924.00 | 12 924.00 | | 12 924.00 |
8D Social Security and Other Social Organizations | 19 041.00 | 19 041.00 | | 19 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
UL Receivables related to investments | 141 622.00 | 141 622.00 | | 141 622.00 |
UT Other financial assets | 23 970.00 | 23 970.00 | | 23 970.00 |
VB VAT | 28 228.00 | | | 28 228.00 |
VG Loans with a maturity of up to one year at origin | 7 726.00 | 7 726.00 | | 7 726.00 |
VH Loans with a maturity of more than one year at origin | 26 789.00 | 14 703.00 | 12 086.00 | 26 789.00 |
VI Group and Associates | 135 789.00 | 135 789.00 | | 135 789.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 45 982.00 | | | 45 982.00 |
VM Income taxes | 23 123.00 | | | 23 123.00 |
VP Miscellaneous | 5 894.00 | | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VS Prepaid expenses | 44 740.00 | | | 44 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 921.00 | 267 921.00 | | 267 921.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 269.00 | 447 183.00 | 12 086.00 | 459 269.00 |
