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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 | 126.00 | 126.00 | | 126.00 |
AH Goodwill | 722 000.00 | | 722 000.00 | 722 000.00 |
AR Technical installations, industrial equipment and tools | 23 041.00 | 9 889.00 | 13 152.00 | 23 041.00 |
AT Other tangible assets | 392 974.00 | 88 295.00 | 304 679.00 | 392 974.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 15 395.00 | | 15 395.00 | 15 395.00 |
BH Other financial assets | 39 567.00 | | 39 567.00 | 39 567.00 |
BJ TOTAL (I) | 1 234 103.00 | 98 310.00 | 1 135 793.00 | 1 234 103.00 |
BT Goods | 140 331.00 | | 140 331.00 | 140 331.00 |
BV Advances and down payments on orders | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | 65 342.00 | | 65 342.00 | 65 342.00 |
BZ Other receivables | 51 920.00 | | 51 920.00 | 51 920.00 |
CF Cash and cash equivalents | 30 281.00 | | 30 281.00 | 30 281.00 |
CH Prepaid expenses | 56 145.00 | | 56 145.00 | 56 145.00 |
CJ TOTAL (II) | 345 823.00 | | 345 823.00 | 345 823.00 |
CO Grand total (0 to V) | 1 579 926.00 | 98 310.00 | 1 481 616.00 | 1 579 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 700 892.00 | 757 619.00 | | 700 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 707.00 | -56 727.00 | | 42 707.00 |
DL TOTAL (I) | 751 299.00 | 708 592.00 | | 751 299.00 |
DU Loans and Debts from Credit Institutions (3) | 276 821.00 | 343 431.00 | | 276 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | 5 575.00 | | 2 712.00 |
DW Advances and down payments received on current orders | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 311 936.00 | 243 239.00 | | 311 936.00 |
DY Tax and social security liabilities | 59 267.00 | 72 337.00 | | 59 267.00 |
EA Other liabilities | 79 478.00 | 85 478.00 | | 79 478.00 |
EC TOTAL (IV) | 730 316.00 | 750 060.00 | | 730 316.00 |
EE Grand total (I to V) | 1 481 616.00 | 1 458 653.00 | | 1 481 616.00 |
EG Accrued income and payables due within one year | 507 577.00 | 473 887.00 | | 507 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 176.00 | | |
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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 | 1 233 534.00 | | 569.00 | 1 233 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 962.00 | |
I4 DECREASES Grand Total | | | 1 234 103.00 | |
IO DECREASES Total including other intangible assets | | | 722 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 126.00 | | | 722 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 015.00 | | | 416 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 392.00 | | 569.00 | 95 392.00 |
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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 | 63 374.00 | 34 937.00 | | 63 374.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 119.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 367.00 | 34 818.00 | | 63 367.00 |
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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 | 311 936.00 | 311 936.00 | | 311 936.00 |
8C Staff and Related Accounts | 24 597.00 | 24 597.00 | | 24 597.00 |
8D Social Security and Other Social Organizations | 19 019.00 | 19 019.00 | | 19 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 581.00 | 79 581.00 | | 79 581.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 39 567.00 | | | 39 567.00 |
UX Other trade receivables | 65 342.00 | | | 65 342.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 31 966.00 | | | 31 966.00 |
VH Loans with a maturity of more than one year at origin | 276 821.00 | 54 082.00 | 157 306.00 | 276 821.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VK Loans repaid during the year | 52 735.00 | | | 52 735.00 |
VM Income taxes | 12 251.00 | | | 12 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 606.00 | | | 8 606.00 |
VS Prepaid expenses | 56 145.00 | | | 56 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 777.00 | 175 210.00 | 80 567.00 | 255 777.00 |
VW VAT | 15 275.00 | 15 275.00 | | 15 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 316.00 | 507 577.00 | 157 306.00 | 730 316.00 |
