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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 419 300.00 | | 419 300.00 | 419 300.00 |
AR Technical installations, industrial equipment and tools | 47 940.00 | 44 171.00 | 3 768.00 | 47 940.00 |
AT Other tangible assets | 137 622.00 | 95 377.00 | 42 245.00 | 137 622.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 609 127.00 | 142 647.00 | 466 480.00 | 609 127.00 |
BT Goods | 94 338.00 | | 94 338.00 | 94 338.00 |
BX Customers and related accounts | 118 043.00 | 6 141.00 | 111 902.00 | 118 043.00 |
BZ Other receivables | 81 647.00 | | 81 647.00 | 81 647.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 298 332.00 | 6 141.00 | 292 190.00 | 298 332.00 |
CO Grand total (0 to V) | 907 458.00 | 148 788.00 | 758 670.00 | 907 458.00 |
CR Shares due in more than one year | 7 345.00 | | | 7 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 117 773.00 | 117 773.00 | | 117 773.00 |
DH Retained earnings | -93 551.00 | | | -93 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 353.00 | -93 551.00 | | 79 353.00 |
DL TOTAL (I) | 323 575.00 | 244 221.00 | | 323 575.00 |
DU Loans and Debts from Credit Institutions (3) | 111 826.00 | 134 060.00 | | 111 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 606.00 | | |
DW Advances and down payments received on current orders | 6 667.00 | 10 216.00 | | 6 667.00 |
DX Trade payables and related accounts | 170 032.00 | 114 327.00 | | 170 032.00 |
DY Tax and social security liabilities | 113 701.00 | 119 055.00 | | 113 701.00 |
EA Other liabilities | 32 870.00 | 34 556.00 | | 32 870.00 |
EC TOTAL (IV) | 435 096.00 | 412 821.00 | | 435 096.00 |
EE Grand total (I to V) | 758 670.00 | 657 042.00 | | 758 670.00 |
EG Accrued income and payables due within one year | 406 857.00 | 368 774.00 | | 406 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 724.00 | 46 294.00 | | 76 724.00 |
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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 | 604 763.00 | | | 604 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 609 127.00 | |
IO DECREASES Total including other intangible assets | | | 3 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 098.00 | | | 3 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 198.00 | | | 181 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 148 999.00 | 9 648.00 | 16 000.00 | 148 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 901.00 | 9 648.00 | 16 000.00 | 145 901.00 |
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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 | 170 032.00 | 170 032.00 | | 170 032.00 |
8C Staff and Related Accounts | 113 701.00 | 113 701.00 | | 113 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 870.00 | 32 870.00 | | 32 870.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
UX Other trade receivables | 118 043.00 | 110 698.00 | 7 345.00 | 118 043.00 |
VG Loans with a maturity of up to one year at origin | 76 724.00 | 76 724.00 | | 76 724.00 |
VH Loans with a maturity of more than one year at origin | 35 102.00 | 13 530.00 | 21 572.00 | 35 102.00 |
VK Loans repaid during the year | 52 671.00 | | | 52 671.00 |
VP Miscellaneous | 81 647.00 | 81 647.00 | | 81 647.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 168.00 | 195 656.00 | 8 512.00 | 204 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 429.00 | 406 857.00 | 21 572.00 | 428 429.00 |
