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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 | 11 939.00 | 11 939.00 | | 11 939.00 |
AH Goodwill | 83 357.00 | | 83 357.00 | 83 357.00 |
AR Technical installations, industrial equipment and tools | 75 647.00 | 61 265.00 | 14 382.00 | 75 647.00 |
AT Other tangible assets | 93 723.00 | 67 715.00 | 26 007.00 | 93 723.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 265 280.00 | 140 921.00 | 124 359.00 | 265 280.00 |
BL Raw materials, supplies | 4 142.00 | | 4 142.00 | 4 142.00 |
BT Goods | 62 444.00 | 1 621.00 | 60 823.00 | 62 444.00 |
BX Customers and related accounts | 92 731.00 | 2 301.00 | 90 430.00 | 92 731.00 |
BZ Other receivables | 40 805.00 | | 40 805.00 | 40 805.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 199.00 | | 127 199.00 | 127 199.00 |
CH Prepaid expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
CJ TOTAL (II) | 335 759.00 | 3 922.00 | 331 837.00 | 335 759.00 |
CO Grand total (0 to V) | 601 040.00 | 144 843.00 | 456 196.00 | 601 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 131 503.00 | 103 665.00 | | 131 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 935.00 | 27 837.00 | | 30 935.00 |
DL TOTAL (I) | 172 118.00 | 141 183.00 | | 172 118.00 |
DQ Provisions for Expenses | | 14 708.00 | | |
DR TOTAL (IV) | | 14 708.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 187.00 | 64 391.00 | | 45 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 154.00 | 52 475.00 | | 22 154.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 94 366.00 | 93 304.00 | | 94 366.00 |
DY Tax and social security liabilities | 56 938.00 | 51 894.00 | | 56 938.00 |
EA Other liabilities | 63 430.00 | | | 63 430.00 |
EC TOTAL (IV) | 284 077.00 | 262 065.00 | | 284 077.00 |
EE Grand total (I to V) | 456 196.00 | 417 957.00 | | 456 196.00 |
EG Accrued income and payables due within one year | 282 077.00 | 216 877.00 | | 282 077.00 |
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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 | 263 714.00 | | 3 420.00 | 263 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | 830.00 | 1 024.00 | 265 280.00 | 830.00 |
IO DECREASES Total including other intangible assets | | | 95 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 830.00 | 1 024.00 | 169 371.00 | 830.00 |
KD ACQUISITIONS Total including other intangible assets | 94 467.00 | | 830.00 | 94 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 635.00 | | 2 590.00 | 168 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
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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 | 116 626.00 | 24 295.00 | 140 921.00 | 116 626.00 |
PE DEPRECIATION Total including other intangible assets | 10 698.00 | 1 242.00 | 11 940.00 | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 928.00 | 23 053.00 | 128 981.00 | 105 928.00 |
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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 | 94 366.00 | 94 366.00 | | 94 366.00 |
8C Staff and Related Accounts | 21 964.00 | 21 964.00 | | 21 964.00 |
8D Social Security and Other Social Organizations | 18 495.00 | 18 495.00 | | 18 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 431.00 | 63 431.00 | | 63 431.00 |
UT Other financial assets | 597.00 | | | 597.00 |
UX Other trade receivables | 89 821.00 | | | 89 821.00 |
VA Doubtful or disputed receivables | 2 910.00 | | | 2 910.00 |
VB VAT | 16 495.00 | | | 16 495.00 |
VH Loans with a maturity of more than one year at origin | 45 188.00 | 45 188.00 | | 45 188.00 |
VI Group and Associates | 22 155.00 | 22 155.00 | | 22 155.00 |
VK Loans repaid during the year | 1 920 352.00 | | | 1 920 352.00 |
VM Income taxes | 8 791.00 | | | 8 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 520.00 | | | 15 520.00 |
VS Prepaid expenses | 8 437.00 | | | 8 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 571.00 | 141 974.00 | 597.00 | 142 571.00 |
VW VAT | 14 332.00 | 14 332.00 | | 14 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 078.00 | 282 078.00 | | 282 078.00 |
