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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 | 101 387.00 | 101 387.00 | | 101 387.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 414 218.00 | 165 193.00 | 249 025.00 | 414 218.00 |
AT Other tangible assets | 394 037.00 | 130 293.00 | 263 743.00 | 394 037.00 |
BF Loans | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 1 711 451.00 | 396 874.00 | 1 314 577.00 | 1 711 451.00 |
BL Raw materials, supplies | 26 234.00 | | 26 234.00 | 26 234.00 |
BV Advances and down payments on orders | 133 000.00 | | 133 000.00 | 133 000.00 |
BX Customers and related accounts | 218 925.00 | | 218 925.00 | 218 925.00 |
BZ Other receivables | 238 225.00 | | 238 225.00 | 238 225.00 |
CF Cash and cash equivalents | 53 217.00 | | 53 217.00 | 53 217.00 |
CH Prepaid expenses | 16 587.00 | | 16 587.00 | 16 587.00 |
CJ TOTAL (II) | 686 191.00 | | 686 191.00 | 686 191.00 |
CO Grand total (0 to V) | 2 397 642.00 | 396 874.00 | 2 000 768.00 | 2 397 642.00 |
CU Other investments | 80 998.00 | | 80 998.00 | 80 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | | | 6 650.00 |
DG Other reserves | 235 593.00 | | | 235 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 166.00 | | | 151 166.00 |
DL TOTAL (I) | 459 910.00 | | | 459 910.00 |
DP Provisions for Risks | 35 600.00 | | | 35 600.00 |
DR TOTAL (IV) | 35 600.00 | | | 35 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 472.00 | | | 1 023 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 837.00 | | | 159 837.00 |
DX Trade payables and related accounts | 119 483.00 | | | 119 483.00 |
DY Tax and social security liabilities | 193 789.00 | | | 193 789.00 |
DZ Fixed asset liabilities and related accounts | 8 307.00 | | | 8 307.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 1 505 258.00 | | | 1 505 258.00 |
EE Grand total (I to V) | 2 000 768.00 | | | 2 000 768.00 |
EG Accrued income and payables due within one year | 751 629.00 | | | 751 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 608.00 | | | 86 608.00 |
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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 | 1 431 956.00 | | | 1 431 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 808.00 | |
IO DECREASES Total including other intangible assets | | | 821 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 387.00 | | | 821 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 399.00 | | | 546 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 170.00 | | | 64 170.00 |
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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 | 285 356.00 | 111 518.00 | | 285 356.00 |
PE DEPRECIATION Total including other intangible assets | 96 621.00 | 4 767.00 | | 96 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 736.00 | 106 751.00 | | 188 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 600.00 | | | 35 600.00 |
7C Grand total | 35 600.00 | | | 35 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 483.00 | 119 483.00 | | 119 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 307.00 | 8 307.00 | | 8 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UP Loans | 810.00 | | | 810.00 |
UX Other trade receivables | 218 926.00 | | | 218 926.00 |
VC Group and associates | 1 356.00 | | | 1 356.00 |
VG Loans with a maturity of up to one year at origin | 1 023 472.00 | 269 843.00 | 737 426.00 | 1 023 472.00 |
VI Group and Associates | 159 837.00 | 159 837.00 | | 159 837.00 |
VJ Loans taken out during the year | 984 294.00 | | | 984 294.00 |
VK Loans repaid during the year | 905 775.00 | | | 905 775.00 |
VM Income taxes | 131 921.00 | | | 131 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 789.00 | 193 789.00 | | 193 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 948.00 | | | 104 948.00 |
VS Prepaid expenses | 16 588.00 | | | 16 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 549.00 | 473 739.00 | 810.00 | 474 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 258.00 | 751 629.00 | 737 426.00 | 1 505 258.00 |
