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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 195 785.00 | | 195 785.00 | 195 785.00 |
AJ Other Intangible Assets | 460.00 | 198.00 | 262.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 86 802.00 | 66 013.00 | 20 789.00 | 86 802.00 |
AT Other tangible assets | 106 313.00 | 59 844.00 | 46 469.00 | 106 313.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 400 752.00 | 127 304.00 | 273 448.00 | 400 752.00 |
BT Goods | 76 759.00 | | 76 759.00 | 76 759.00 |
BX Customers and related accounts | 54 673.00 | 1 221.00 | 53 452.00 | 54 673.00 |
BZ Other receivables | 32 538.00 | | 32 538.00 | 32 538.00 |
CF Cash and cash equivalents | 152 706.00 | | 152 706.00 | 152 706.00 |
CH Prepaid expenses | 13 710.00 | | 13 710.00 | 13 710.00 |
CJ TOTAL (II) | 330 387.00 | 1 221.00 | 329 166.00 | 330 387.00 |
CO Grand total (0 to V) | 731 139.00 | 128 525.00 | 602 614.00 | 731 139.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 199.00 | 171 525.00 | | 207 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 206.00 | 35 673.00 | | 67 206.00 |
DL TOTAL (I) | 279 205.00 | 211 999.00 | | 279 205.00 |
DU Loans and Debts from Credit Institutions (3) | 128 258.00 | 154 778.00 | | 128 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 211.00 | 42 777.00 | | 8 211.00 |
DW Advances and down payments received on current orders | 2 816.00 | 2 867.00 | | 2 816.00 |
DX Trade payables and related accounts | 100 579.00 | 93 438.00 | | 100 579.00 |
DY Tax and social security liabilities | 83 284.00 | 59 707.00 | | 83 284.00 |
EA Other liabilities | 261.00 | 1 155.00 | | 261.00 |
EC TOTAL (IV) | 323 409.00 | 354 722.00 | | 323 409.00 |
EE Grand total (I to V) | 602 614.00 | 566 721.00 | | 602 614.00 |
EG Accrued income and payables due within one year | 220 244.00 | 274 214.00 | | 220 244.00 |
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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 | 376 105.00 | | 25 997.00 | 376 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 144.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 400 752.00 | |
IO DECREASES Total including other intangible assets | | | 197 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 193 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 493.00 | | | 197 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 562.00 | | 15 904.00 | 178 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 10 093.00 | 51.00 |
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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 | 108 820.00 | 19 834.00 | 1 350.00 | 108 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | 33.00 | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 407.00 | 19 801.00 | 1 350.00 | 107 407.00 |
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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 | 100 579.00 | 100 579.00 | | 100 579.00 |
8C Staff and Related Accounts | 27 234.00 | 27 234.00 | | 27 234.00 |
8D Social Security and Other Social Organizations | 36 462.00 | 36 462.00 | | 36 462.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 52 828.00 | | | 52 828.00 |
VA Doubtful or disputed receivables | 1 845.00 | | | 1 845.00 |
VB VAT | 4 414.00 | | | 4 414.00 |
VC Group and associates | 19 374.00 | | | 19 374.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 127 895.00 | 27 545.00 | 100 350.00 | 127 895.00 |
VI Group and Associates | 8 211.00 | 8 211.00 | | 8 211.00 |
VK Loans repaid during the year | 26 716.00 | | | 26 716.00 |
VN Other taxes, similar payments | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 916.00 | | | 7 916.00 |
VS Prepaid expenses | 13 710.00 | | | 13 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 065.00 | 100 922.00 | 144.00 | 101 065.00 |
VW VAT | 19 265.00 | 19 265.00 | | 19 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 593.00 | 220 244.00 | 100 350.00 | 320 593.00 |
