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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 | 11 980.00 | 9 929.00 | 2 051.00 | 11 980.00 |
AH Goodwill | 94 500.00 | | 94 500.00 | 94 500.00 |
AP Buildings | 2 108.00 | 1 223.00 | 885.00 | 2 108.00 |
AR Technical installations, industrial equipment and tools | 109 330.00 | 61 127.00 | 48 203.00 | 109 330.00 |
AT Other tangible assets | 93 055.00 | 68 568.00 | 24 487.00 | 93 055.00 |
BD Other fixed assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BH Other financial assets | 17 434.00 | | 17 434.00 | 17 434.00 |
BJ TOTAL (I) | 332 526.00 | 140 847.00 | 191 679.00 | 332 526.00 |
BL Raw materials, supplies | 6 882.00 | | 6 882.00 | 6 882.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 56 382.00 | | 56 382.00 | 56 382.00 |
BX Customers and related accounts | 152 470.00 | 2 811.00 | 149 659.00 | 152 470.00 |
BZ Other receivables | 60 199.00 | | 60 199.00 | 60 199.00 |
CF Cash and cash equivalents | 104 867.00 | | 104 867.00 | 104 867.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 399 340.00 | 2 811.00 | 396 529.00 | 399 340.00 |
CO Grand total (0 to V) | 731 866.00 | 143 658.00 | 588 209.00 | 731 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 36 650.00 | | | 36 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 234.00 | | | 72 234.00 |
DJ Investment subsidies | 557.00 | | | 557.00 |
DL TOTAL (I) | 214 941.00 | | | 214 941.00 |
DU Loans and Debts from Credit Institutions (3) | 99 460.00 | | | 99 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 215.00 | | | 16 215.00 |
DX Trade payables and related accounts | 166 949.00 | | | 166 949.00 |
DY Tax and social security liabilities | 90 489.00 | | | 90 489.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 373 268.00 | | | 373 268.00 |
EE Grand total (I to V) | 588 209.00 | | | 588 209.00 |
EG Accrued income and payables due within one year | 309 065.00 | | | 309 065.00 |
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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 | 319 102.00 | | 13 425.00 | 319 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 553.00 | |
I4 DECREASES Grand Total | | | 332 527.00 | |
IO DECREASES Total including other intangible assets | | | 106 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 480.00 | | | 106 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 069.00 | | 13 425.00 | 191 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 553.00 | | | 21 553.00 |
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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 | 166 949.00 | 166 949.00 | | 166 949.00 |
8C Staff and Related Accounts | 42 439.00 | 42 439.00 | | 42 439.00 |
8D Social Security and Other Social Organizations | 28 201.00 | 28 201.00 | | 28 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 17 434.00 | | | 17 434.00 |
UX Other trade receivables | 145 754.00 | | | 145 754.00 |
VA Doubtful or disputed receivables | 6 716.00 | | | 6 716.00 |
VB VAT | 4 475.00 | | | 4 475.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 99 284.00 | 35 081.00 | 64 203.00 | 99 284.00 |
VI Group and Associates | 16 215.00 | 16 215.00 | | 16 215.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 32 137.00 | | | 32 137.00 |
VM Income taxes | 24 156.00 | | | 24 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 567.00 | | | 31 567.00 |
VS Prepaid expenses | 6 540.00 | | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 642.00 | 215 118.00 | 17 434.00 | 236 642.00 |
VW VAT | 13 444.00 | 13 444.00 | | 13 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 268.00 | 309 065.00 | 64 203.00 | 373 268.00 |
