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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
AH Goodwill | 173 130.00 | | 173 130.00 | 173 130.00 |
AJ Other Intangible Assets | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 36 901.00 | 25 619.00 | 11 282.00 | 36 901.00 |
AT Other tangible assets | 111 007.00 | 64 561.00 | 46 446.00 | 111 007.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 430 113.00 | 93 054.00 | 337 059.00 | 430 113.00 |
BT Goods | 278 131.00 | | 278 131.00 | 278 131.00 |
BX Customers and related accounts | 92 785.00 | | 92 785.00 | 92 785.00 |
BZ Other receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 55 529.00 | | 55 529.00 | 55 529.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 433 941.00 | | 433 941.00 | 433 941.00 |
CO Grand total (0 to V) | 864 053.00 | 93 054.00 | 771 000.00 | 864 053.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 189 836.00 | 287 161.00 | | 189 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 169.00 | 98 675.00 | | 90 169.00 |
DL TOTAL (I) | 326 755.00 | 432 586.00 | | 326 755.00 |
DU Loans and Debts from Credit Institutions (3) | 129 811.00 | 33 176.00 | | 129 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 085.00 | 8 584.00 | | 106 085.00 |
DW Advances and down payments received on current orders | | 4 133.00 | | |
DX Trade payables and related accounts | 159 348.00 | 78 493.00 | | 159 348.00 |
DY Tax and social security liabilities | 45 362.00 | 36 554.00 | | 45 362.00 |
EA Other liabilities | 2 699.00 | 2 622.00 | | 2 699.00 |
EB Prepaid income (2) | 940.00 | | | 940.00 |
EC TOTAL (IV) | 444 244.00 | 163 561.00 | | 444 244.00 |
EE Grand total (I to V) | 771 000.00 | 596 147.00 | | 771 000.00 |
EG Accrued income and payables due within one year | 341 525.00 | 143 692.00 | | 341 525.00 |
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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 | 291 420.00 | | 139 380.00 | 291 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | | 687.00 | 430 113.00 | |
IO DECREASES Total including other intangible assets | | | 268 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687.00 | 147 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 005.00 | | 92 000.00 | 176 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 215.00 | | 43 380.00 | 105 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 4 000.00 | 10 200.00 |
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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 | 80 460.00 | 13 281.00 | 687.00 | 80 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 586.00 | 13 281.00 | 687.00 | 77 586.00 |
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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 | 159 348.00 | 159 348.00 | | 159 348.00 |
8C Staff and Related Accounts | 17 542.00 | 17 542.00 | | 17 542.00 |
8D Social Security and Other Social Organizations | 19 078.00 | 19 078.00 | | 19 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
8L Deferred income | 940.00 | 940.00 | | 940.00 |
UP Loans | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 92 785.00 | 92 785.00 | | 92 785.00 |
VB VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 129 730.00 | 27 010.00 | 83 540.00 | 129 730.00 |
VI Group and Associates | 106 085.00 | 106 085.00 | | 106 085.00 |
VJ Loans taken out during the year | 121 600.00 | | | 121 600.00 |
VK Loans repaid during the year | 25 013.00 | | | 25 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 481.00 | 114 281.00 | 200.00 | 114 481.00 |
VW VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 244.00 | 341 525.00 | 83 540.00 | 444 244.00 |
