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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 | 10 607.00 | 10 402.00 | 205.00 | 10 607.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 64 645.00 | 37 650.00 | 26 995.00 | 64 645.00 |
AT Other tangible assets | 212 220.00 | 114 437.00 | 97 782.00 | 212 220.00 |
BD Other fixed assets | 755.00 | | 755.00 | 755.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 373 333.00 | 162 490.00 | 210 844.00 | 373 333.00 |
BT Goods | 59 270.00 | | 59 270.00 | 59 270.00 |
BV Advances and down payments on orders | 8 930.00 | | 8 930.00 | 8 930.00 |
BX Customers and related accounts | 61 170.00 | | 61 170.00 | 61 170.00 |
BZ Other receivables | 8 274.00 | | 8 274.00 | 8 274.00 |
CF Cash and cash equivalents | 57 273.00 | | 57 273.00 | 57 273.00 |
CJ TOTAL (II) | 194 917.00 | | 194 917.00 | 194 917.00 |
CO Grand total (0 to V) | 568 250.00 | 162 490.00 | 405 760.00 | 568 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 093.00 | | | 39 093.00 |
DL TOTAL (I) | 47 898.00 | | | 47 898.00 |
DU Loans and Debts from Credit Institutions (3) | 140 136.00 | | | 140 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 701.00 | | | 64 701.00 |
DX Trade payables and related accounts | 116 757.00 | | | 116 757.00 |
DY Tax and social security liabilities | 35 872.00 | | | 35 872.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 357 862.00 | | | 357 862.00 |
EE Grand total (I to V) | 405 760.00 | | | 405 760.00 |
EG Accrued income and payables due within one year | 258 609.00 | | | 258 609.00 |
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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 | 368 244.00 | | 5 089.00 | 368 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | | 373 333.00 | |
IO DECREASES Total including other intangible assets | | | 95 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 357.00 | | 1 250.00 | 94 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 030.00 | | 3 835.00 | 273 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | 4.00 | 857.00 |
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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 | 122 280.00 | 40 210.00 | | 122 280.00 |
PE DEPRECIATION Total including other intangible assets | 8 111.00 | 2 292.00 | | 8 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 169.00 | 37 918.00 | | 114 169.00 |
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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 | 116 757.00 | 116 757.00 | | 116 757.00 |
8C Staff and Related Accounts | 11 949.00 | 11 949.00 | | 11 949.00 |
8D Social Security and Other Social Organizations | 15 433.00 | 15 433.00 | | 15 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 61 170.00 | | | 61 170.00 |
VB VAT | 2 361.00 | | | 2 361.00 |
VH Loans with a maturity of more than one year at origin | 140 136.00 | 40 883.00 | 99 254.00 | 140 136.00 |
VI Group and Associates | 64 701.00 | 64 701.00 | | 64 701.00 |
VK Loans repaid during the year | 39 742.00 | | | 39 742.00 |
VN Other taxes, similar payments | 5 913.00 | | | 5 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 551.00 | 69 444.00 | 107.00 | 69 551.00 |
VW VAT | 8 230.00 | 8 230.00 | | 8 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 862.00 | 258 609.00 | 99 254.00 | 357 862.00 |
