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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 | 12 000.00 | 2 786.00 | 9 214.00 | 12 000.00 |
AH Goodwill | 147 866.00 | | 147 866.00 | 147 866.00 |
AT Other tangible assets | 167 848.00 | 73 740.00 | 94 108.00 | 167 848.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BJ TOTAL (I) | 331 129.00 | 76 526.00 | 254 603.00 | 331 129.00 |
BT Goods | 78 502.00 | | 78 502.00 | 78 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 031.00 | | 114 031.00 | 114 031.00 |
BZ Other receivables | 24 309.00 | | 24 309.00 | 24 309.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 43 995.00 | | 43 995.00 | 43 995.00 |
CH Prepaid expenses | 14 641.00 | | 14 641.00 | 14 641.00 |
CJ TOTAL (II) | 314 478.00 | | 314 478.00 | 314 478.00 |
CO Grand total (0 to V) | 645 606.00 | 76 526.00 | 569 080.00 | 645 606.00 |
CP Shares due in less than one year | 3 383.00 | | | 3 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 17 331.00 | | | 17 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502.00 | 19 331.00 | | 2 502.00 |
DL TOTAL (I) | 41 833.00 | 39 331.00 | | 41 833.00 |
DU Loans and Debts from Credit Institutions (3) | 185 920.00 | 204 951.00 | | 185 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 8 882.00 | | 1 911.00 |
DW Advances and down payments received on current orders | 165 305.00 | 124 121.00 | | 165 305.00 |
DX Trade payables and related accounts | 144 637.00 | 131 122.00 | | 144 637.00 |
DY Tax and social security liabilities | 27 932.00 | 40 977.00 | | 27 932.00 |
EA Other liabilities | 1 542.00 | 1 542.00 | | 1 542.00 |
EC TOTAL (IV) | 527 247.00 | 511 595.00 | | 527 247.00 |
EE Grand total (I to V) | 569 080.00 | 550 926.00 | | 569 080.00 |
EG Accrued income and payables due within one year | 389 329.00 | 348 289.00 | | 389 329.00 |
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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 | 311 581.00 | | 25 724.00 | 311 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | 6 176.00 | 331 129.00 | |
IO DECREASES Total including other intangible assets | | | 159 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 176.00 | 167 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 866.00 | | | 159 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 300.00 | | 25 724.00 | 148 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 41 487.00 | 37 766.00 | 2 727.00 | 41 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | 1 200.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 901.00 | 36 566.00 | 2 727.00 | 39 901.00 |
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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 | 144 637.00 | 144 637.00 | | 144 637.00 |
8C Staff and Related Accounts | 6 994.00 | 6 994.00 | | 6 994.00 |
8D Social Security and Other Social Organizations | 10 020.00 | 10 020.00 | | 10 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 3 383.00 | 3 383.00 | | 3 383.00 |
UX Other trade receivables | 114 031.00 | | | 114 031.00 |
VB VAT | 3 808.00 | | | 3 808.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 185 077.00 | 47 159.00 | 137 918.00 | 185 077.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VJ Loans taken out during the year | 25 990.00 | | | 25 990.00 |
VK Loans repaid during the year | 45 077.00 | | | 45 077.00 |
VM Income taxes | 7 444.00 | | | 7 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 057.00 | | | 13 057.00 |
VS Prepaid expenses | 14 641.00 | | | 14 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 364.00 | 156 364.00 | | 156 364.00 |
VW VAT | 7 579.00 | 7 579.00 | | 7 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 942.00 | 224 024.00 | 137 918.00 | 361 942.00 |
