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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 | 5 592.00 | 4 636.00 | 956.00 | 5 592.00 |
AH Goodwill | 79 820.00 | | 79 820.00 | 79 820.00 |
AP Buildings | 34 000.00 | 10 475.00 | 23 524.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 25 412.00 | 16 590.00 | 8 822.00 | 25 412.00 |
AT Other tangible assets | 76 424.00 | 31 450.00 | 44 973.00 | 76 424.00 |
BD Other fixed assets | 3 438.00 | | 3 438.00 | 3 438.00 |
BJ TOTAL (I) | 224 684.00 | 63 152.00 | 161 532.00 | 224 684.00 |
BT Goods | 430 108.00 | | 430 108.00 | 430 108.00 |
BV Advances and down payments on orders | 2 233.00 | | 2 233.00 | 2 233.00 |
BX Customers and related accounts | 99 443.00 | | 99 443.00 | 99 443.00 |
BZ Other receivables | 39 787.00 | | 39 787.00 | 39 787.00 |
CD Marketable securities | 45 274.00 | | 45 274.00 | 45 274.00 |
CF Cash and cash equivalents | 33 627.00 | | 33 627.00 | 33 627.00 |
CH Prepaid expenses | 14 880.00 | | 14 880.00 | 14 880.00 |
CJ TOTAL (II) | 665 351.00 | | 665 351.00 | 665 351.00 |
CO Grand total (0 to V) | 890 035.00 | 63 152.00 | 826 883.00 | 890 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 393 000.00 | 357 419.00 | | 393 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 770.00 | 75 581.00 | | 78 770.00 |
DL TOTAL (I) | 520 770.00 | 482 000.00 | | 520 770.00 |
DU Loans and Debts from Credit Institutions (3) | 39 155.00 | 35 610.00 | | 39 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 937.00 | 54 202.00 | | 54 937.00 |
DW Advances and down payments received on current orders | 4 026.00 | 9 937.00 | | 4 026.00 |
DX Trade payables and related accounts | 151 991.00 | 192 617.00 | | 151 991.00 |
DY Tax and social security liabilities | 47 780.00 | 47 389.00 | | 47 780.00 |
DZ Fixed asset liabilities and related accounts | 733.00 | | | 733.00 |
EA Other liabilities | 7 491.00 | 2 492.00 | | 7 491.00 |
EC TOTAL (IV) | 306 113.00 | 342 247.00 | | 306 113.00 |
EE Grand total (I to V) | 826 883.00 | 824 247.00 | | 826 883.00 |
EG Accrued income and payables due within one year | 286 257.00 | 328 217.00 | | 286 257.00 |
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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 | 205 851.00 | | 40 130.00 | 205 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 438.00 | |
I4 DECREASES Grand Total | | 21 296.00 | 224 684.00 | |
IO DECREASES Total including other intangible assets | | | 85 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 296.00 | 135 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 412.00 | | | 85 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 241.00 | | 39 890.00 | 117 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198.00 | | 240.00 | 3 198.00 |
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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 | 57 290.00 | 17 507.00 | 11 645.00 | 57 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 029.00 | 608.00 | | 4 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 262.00 | 16 899.00 | 11 645.00 | 53 262.00 |
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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 | 151 991.00 | 151 991.00 | | 151 991.00 |
8C Staff and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8D Social Security and Other Social Organizations | 12 801.00 | 12 801.00 | | 12 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 733.00 | 733.00 | | 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 491.00 | 7 491.00 | | 7 491.00 |
UX Other trade receivables | 99 443.00 | 99 443.00 | | 99 443.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VB VAT | 14 870.00 | 14 870.00 | | 14 870.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 39 087.00 | 19 231.00 | 19 856.00 | 39 087.00 |
VI Group and Associates | 54 937.00 | 54 937.00 | | 54 937.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 29 435.00 | | | 29 435.00 |
VM Income taxes | 3 218.00 | 3 218.00 | | 3 218.00 |
VP Miscellaneous | 7 552.00 | 7 552.00 | | 7 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 877.00 | 13 877.00 | | 13 877.00 |
VS Prepaid expenses | 14 880.00 | 14 880.00 | | 14 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 109.00 | 154 109.00 | | 154 109.00 |
VW VAT | 22 963.00 | 22 963.00 | | 22 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 087.00 | 282 231.00 | 19 856.00 | 302 087.00 |
