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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 | 46 225.00 | 46 225.00 | | 46 225.00 |
AH Goodwill | 416 948.00 | | 416 948.00 | 416 948.00 |
AP Buildings | 88 043.00 | 83 803.00 | 4 240.00 | 88 043.00 |
AR Technical installations, industrial equipment and tools | 28 528.00 | 14 946.00 | 13 581.00 | 28 528.00 |
AT Other tangible assets | 146 889.00 | 135 654.00 | 11 235.00 | 146 889.00 |
BB Receivables related to investments | 4 688.00 | | 4 688.00 | 4 688.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 738 302.00 | 280 628.00 | 457 674.00 | 738 302.00 |
BP Services in progress | 71 200.00 | | 71 200.00 | 71 200.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 193 412.00 | 9 345.00 | 184 067.00 | 193 412.00 |
BZ Other receivables | 23 560.00 | | 23 560.00 | 23 560.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 999.00 | | 14 999.00 | 14 999.00 |
CJ TOTAL (II) | 304 485.00 | 9 345.00 | 295 140.00 | 304 485.00 |
CO Grand total (0 to V) | 1 042 786.00 | 289 973.00 | 752 814.00 | 1 042 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 406 280.00 | 406 280.00 | | 406 280.00 |
DH Retained earnings | -8 323.00 | -35 302.00 | | -8 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 781.00 | 26 979.00 | | 26 781.00 |
DJ Investment subsidies | | 1 890.00 | | |
DL TOTAL (I) | 526 738.00 | 501 846.00 | | 526 738.00 |
DU Loans and Debts from Credit Institutions (3) | 36 643.00 | 141 069.00 | | 36 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 142.00 | 1 336.00 | | 26 142.00 |
DX Trade payables and related accounts | 63 928.00 | 56 468.00 | | 63 928.00 |
DY Tax and social security liabilities | 86 219.00 | 105 874.00 | | 86 219.00 |
EA Other liabilities | 13 143.00 | 4 897.00 | | 13 143.00 |
EC TOTAL (IV) | 226 076.00 | 309 644.00 | | 226 076.00 |
EE Grand total (I to V) | 752 814.00 | 811 490.00 | | 752 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 263.00 | 111 169.00 | | 30 263.00 |
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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 | 304 484.00 | 14 140.00 | 37 996.00 | 304 484.00 |
PE DEPRECIATION Total including other intangible assets | 42 780.00 | 4 214.00 | 770.00 | 42 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 704.00 | 9 926.00 | 37 226.00 | 261 704.00 |
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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 | 63 928.00 | 63 928.00 | | 63 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 143.00 | 13 143.00 | | 13 143.00 |
UT Other financial assets | 6 981.00 | | | 6 981.00 |
UX Other trade receivables | 193 412.00 | | | 193 412.00 |
VG Loans with a maturity of up to one year at origin | 30 263.00 | 30 263.00 | | 30 263.00 |
VH Loans with a maturity of more than one year at origin | 6 380.00 | 3 627.00 | 2 753.00 | 6 380.00 |
VI Group and Associates | 26 142.00 | 26 142.00 | | 26 142.00 |
VK Loans repaid during the year | 23 486.00 | | | 23 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 219.00 | 86 219.00 | | 86 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 560.00 | | | 23 560.00 |
VS Prepaid expenses | 14 999.00 | | | 14 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 952.00 | 218 001.00 | 20 951.00 | 238 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 076.00 | 223 323.00 | 2 753.00 | 226 076.00 |
