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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 | 750.00 | 694.00 | 56.00 | 750.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 94 612.00 | 64 273.00 | 30 339.00 | 94 612.00 |
AT Other tangible assets | 80 367.00 | 71 217.00 | 9 151.00 | 80 367.00 |
BH Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
BJ TOTAL (I) | 464 743.00 | 136 183.00 | 328 560.00 | 464 743.00 |
BT Goods | 229 361.00 | | 229 361.00 | 229 361.00 |
BX Customers and related accounts | 3 479.00 | 553.00 | 2 926.00 | 3 479.00 |
BZ Other receivables | 35 573.00 | | 35 573.00 | 35 573.00 |
CF Cash and cash equivalents | 60 287.00 | | 60 287.00 | 60 287.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 336 661.00 | 553.00 | 336 108.00 | 336 661.00 |
CO Grand total (0 to V) | 801 405.00 | 136 736.00 | 664 669.00 | 801 405.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 008.00 | 187 008.00 | | 187 008.00 |
DD Legal reserve (1) | 3 234.00 | 1 697.00 | | 3 234.00 |
DE Statutory or contractual reserves | 12 930.00 | 6 784.00 | | 12 930.00 |
DG Other reserves | 48 488.00 | 25 441.00 | | 48 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 106.00 | 30 730.00 | | 12 106.00 |
DL TOTAL (I) | 263 766.00 | 251 660.00 | | 263 766.00 |
DU Loans and Debts from Credit Institutions (3) | 22 364.00 | 29 199.00 | | 22 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 845.00 | 232 724.00 | | 193 845.00 |
DW Advances and down payments received on current orders | 1 767.00 | 836.00 | | 1 767.00 |
DX Trade payables and related accounts | 114 334.00 | 88 636.00 | | 114 334.00 |
DY Tax and social security liabilities | 62 022.00 | 58 913.00 | | 62 022.00 |
EA Other liabilities | 6 570.00 | 2 156.00 | | 6 570.00 |
EC TOTAL (IV) | 400 902.00 | 412 463.00 | | 400 902.00 |
EE Grand total (I to V) | 664 669.00 | 664 123.00 | | 664 669.00 |
EG Accrued income and payables due within one year | 265 381.00 | 223 441.00 | | 265 381.00 |
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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 | 463 899.00 | | 844.00 | 463 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 014.00 | |
I4 DECREASES Grand Total | | | 464 743.00 | |
IO DECREASES Total including other intangible assets | | | 280 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 750.00 | | | 280 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 135.00 | | 844.00 | 174 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 014.00 | | | 9 014.00 |
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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 | 121 695.00 | 14 488.00 | | 121 695.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 117.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 119.00 | 14 371.00 | | 121 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 392.00 | 161.00 | | 392.00 |
7B Total provisions for depreciation | 392.00 | 161.00 | | 392.00 |
7C Grand total | 392.00 | 161.00 | | 392.00 |
UE of which provisions and reversals: - Operating | | 161.00 | | |
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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 | 167 360.00 | 46 643.00 | 120 717.00 | 167 360.00 |
8B Suppliers and Related Accounts | 114 334.00 | 114 334.00 | | 114 334.00 |
8C Staff and Related Accounts | 31 922.00 | 31 922.00 | | 31 922.00 |
8D Social Security and Other Social Organizations | 27 212.00 | 27 212.00 | | 27 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
UT Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
UX Other trade receivables | 2 815.00 | 2 815.00 | | 2 815.00 |
VA Doubtful or disputed receivables | 664.00 | 664.00 | | 664.00 |
VB VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 21 662.00 | 6 858.00 | 14 804.00 | 21 662.00 |
VI Group and Associates | 26 485.00 | 26 485.00 | | 26 485.00 |
VJ Loans taken out during the year | 51 545.00 | | | 51 545.00 |
VM Income taxes | 15 641.00 | 15 641.00 | | 15 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 221.00 | 9 221.00 | | 9 221.00 |
VS Prepaid expenses | 7 961.00 | 7 961.00 | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 027.00 | 47 013.00 | 9 014.00 | 56 027.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 135.00 | 263 614.00 | 135 521.00 | 399 135.00 |
