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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 | 23 697.00 | 22 134.00 | 1 562.00 | 23 697.00 |
AH Goodwill | 75 430.00 | | 75 430.00 | 75 430.00 |
AR Technical installations, industrial equipment and tools | 18 485.00 | 12 874.00 | 5 610.00 | 18 485.00 |
AT Other tangible assets | 327 379.00 | 207 918.00 | 119 460.00 | 327 379.00 |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 447 763.00 | 242 928.00 | 204 835.00 | 447 763.00 |
BT Goods | 435 706.00 | | 435 706.00 | 435 706.00 |
BV Advances and down payments on orders | 2 583.00 | | 2 583.00 | 2 583.00 |
BX Customers and related accounts | 70 836.00 | 1 522.00 | 69 314.00 | 70 836.00 |
BZ Other receivables | 66 347.00 | | 66 347.00 | 66 347.00 |
CF Cash and cash equivalents | 30 737.00 | | 30 737.00 | 30 737.00 |
CH Prepaid expenses | 16 338.00 | | 16 338.00 | 16 338.00 |
CJ TOTAL (II) | 622 550.00 | 1 522.00 | 621 027.00 | 622 550.00 |
CO Grand total (0 to V) | 1 070 314.00 | 244 450.00 | 825 863.00 | 1 070 314.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 89 212.00 | | | 89 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 292.00 | | | 12 292.00 |
DL TOTAL (I) | 211 504.00 | | | 211 504.00 |
DU Loans and Debts from Credit Institutions (3) | 251 770.00 | | | 251 770.00 |
DW Advances and down payments received on current orders | 2 925.00 | | | 2 925.00 |
DX Trade payables and related accounts | 240 301.00 | | | 240 301.00 |
DY Tax and social security liabilities | 104 068.00 | | | 104 068.00 |
EA Other liabilities | 15 292.00 | | | 15 292.00 |
EC TOTAL (IV) | 614 358.00 | | | 614 358.00 |
EE Grand total (I to V) | 825 863.00 | | | 825 863.00 |
EG Accrued income and payables due within one year | 511 490.00 | | | 511 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 136.00 | | | 113 136.00 |
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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 | 369 137.00 | | 80 625.00 | 369 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 447 763.00 | |
IO DECREASES Total including other intangible assets | | | 99 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 345 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 380.00 | | 1 747.00 | 97 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 985.00 | | 78 878.00 | 268 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771.00 | | | 2 771.00 |
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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 | 217 055.00 | 25 872.00 | | 217 055.00 |
PE DEPRECIATION Total including other intangible assets | 20 094.00 | 2 040.00 | | 20 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 961.00 | 23 832.00 | | 196 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 017.00 | 1 023.00 | 5 519.00 | 6 017.00 |
7B Total provisions for depreciation | 6 017.00 | 1 023.00 | 5 519.00 | 6 017.00 |
7C Grand total | 6 017.00 | 1 023.00 | 5 519.00 | 6 017.00 |
UE of which provisions and reversals: - Operating | | 1 023.00 | 5 519.00 | |
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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 | 240 301.00 | 240 301.00 | | 240 301.00 |
8C Staff and Related Accounts | 48 442.00 | 48 442.00 | | 48 442.00 |
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) | 15 292.00 | 15 292.00 | | 15 292.00 |
UT Other financial assets | 2 671.00 | | | 2 671.00 |
UX Other trade receivables | 70 836.00 | | | 70 836.00 |
VB VAT | 9 430.00 | | | 9 430.00 |
VC Group and associates | 24 793.00 | | | 24 793.00 |
VG Loans with a maturity of up to one year at origin | 113 136.00 | 113 136.00 | | 113 136.00 |
VH Loans with a maturity of more than one year at origin | 138 634.00 | 38 690.00 | 89 743.00 | 138 634.00 |
VJ Loans taken out during the year | 184 850.00 | | | 184 850.00 |
VK Loans repaid during the year | 121 407.00 | | | 121 407.00 |
VM Income taxes | 4 207.00 | | | 4 207.00 |
VP Miscellaneous | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 451.00 | 7 451.00 | | 7 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 583.00 | | | 25 583.00 |
VS Prepaid expenses | 16 338.00 | | | 16 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 194.00 | 153 522.00 | 2 671.00 | 156 194.00 |
VW VAT | 19 971.00 | 19 971.00 | | 19 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 433.00 | 511 490.00 | 89 743.00 | 611 433.00 |
