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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 | 15 250.00 | 12 795.00 | 2 454.00 | 15 250.00 |
AH Goodwill | 291 811.00 | | 291 811.00 | 291 811.00 |
AR Technical installations, industrial equipment and tools | 10 992.00 | 10 703.00 | 289.00 | 10 992.00 |
AT Other tangible assets | 52 322.00 | 28 641.00 | 23 681.00 | 52 322.00 |
BJ TOTAL (I) | 370 375.00 | 52 139.00 | 318 236.00 | 370 375.00 |
BT Goods | 80 881.00 | 41 751.00 | 39 130.00 | 80 881.00 |
BV Advances and down payments on orders | 5 346.00 | | 5 346.00 | 5 346.00 |
BX Customers and related accounts | 294 930.00 | 200.00 | 294 730.00 | 294 930.00 |
BZ Other receivables | 175 039.00 | | 175 039.00 | 175 039.00 |
CD Marketable securities | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 88 061.00 | | 88 061.00 | 88 061.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 646 885.00 | 41 951.00 | 604 934.00 | 646 885.00 |
CO Grand total (0 to V) | 1 017 260.00 | 94 090.00 | 923 170.00 | 1 017 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 20 997.00 | | | 20 997.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 235 359.00 | | | 235 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 588.00 | | | 42 588.00 |
DL TOTAL (I) | 353 944.00 | | | 353 944.00 |
DU Loans and Debts from Credit Institutions (3) | 167 769.00 | | | 167 769.00 |
DW Advances and down payments received on current orders | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 291 921.00 | | | 291 921.00 |
DY Tax and social security liabilities | 109 172.00 | | | 109 172.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 569 226.00 | | | 569 226.00 |
EE Grand total (I to V) | 923 170.00 | | | 923 170.00 |
EG Accrued income and payables due within one year | 447 967.00 | | | 447 967.00 |
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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 | 419 027.00 | | 101 368.00 | 419 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 020.00 | | |
I4 DECREASES Grand Total | | 150 020.00 | 370 375.00 | |
IO DECREASES Total including other intangible assets | | | 307 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 061.00 | | 100 000.00 | 207 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 966.00 | | 1 348.00 | 61 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 20.00 | 150 000.00 |
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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 | 42 782.00 | 9 357.00 | 52 139.00 | 42 782.00 |
PE DEPRECIATION Total including other intangible assets | 10 374.00 | 2 421.00 | 12 795.00 | 10 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 408.00 | 6 936.00 | 39 344.00 | 32 408.00 |
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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 | 291 921.00 | 291 921.00 | | 291 921.00 |
8C Staff and Related Accounts | 17 804.00 | 17 804.00 | | 17 804.00 |
8D Social Security and Other Social Organizations | 22 746.00 | 22 746.00 | | 22 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 294 690.00 | | | 294 690.00 |
VA Doubtful or disputed receivables | 240.00 | | | 240.00 |
VB VAT | 9 829.00 | | | 9 829.00 |
VC Group and associates | 155 032.00 | | | 155 032.00 |
VH Loans with a maturity of more than one year at origin | 167 769.00 | 46 808.00 | 119 438.00 | 167 769.00 |
VK Loans repaid during the year | 52 244.00 | | | 52 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 381.00 | 15 381.00 | | 15 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 178.00 | | | 10 178.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 223.00 | 470 223.00 | 167 769.00 | 470 223.00 |
VW VAT | 53 242.00 | 53 242.00 | | 53 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 928.00 | 447 967.00 | 119 438.00 | 568 928.00 |
