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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 214 241.00 | | 214 241.00 | 214 241.00 |
AR Technical installations, industrial equipment and tools | 77 512.00 | 71 327.00 | 6 185.00 | 77 512.00 |
AT Other tangible assets | 22 054.00 | 18 569.00 | 3 485.00 | 22 054.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 319 506.00 | 94 296.00 | 225 210.00 | 319 506.00 |
BL Raw materials, supplies | 52 690.00 | | 52 690.00 | 52 690.00 |
BX Customers and related accounts | 142 871.00 | | 142 871.00 | 142 871.00 |
BZ Other receivables | 30 841.00 | | 30 841.00 | 30 841.00 |
CF Cash and cash equivalents | 4 933.00 | | 4 933.00 | 4 933.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 235 037.00 | | 235 037.00 | 235 037.00 |
CO Grand total (0 to V) | 554 543.00 | 94 296.00 | 460 247.00 | 554 543.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 130 744.00 | 154 091.00 | | 130 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 372.00 | 157 202.00 | | 145 372.00 |
DL TOTAL (I) | 301 416.00 | 336 594.00 | | 301 416.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 20 604.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657.00 | 337.00 | | 3 657.00 |
DW Advances and down payments received on current orders | | 11.00 | | |
DX Trade payables and related accounts | 40 471.00 | 33 756.00 | | 40 471.00 |
DY Tax and social security liabilities | 114 405.00 | 110 166.00 | | 114 405.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 158 831.00 | 164 864.00 | | 158 831.00 |
EE Grand total (I to V) | 460 247.00 | 501 457.00 | | 460 247.00 |
EG Accrued income and payables due within one year | 158 831.00 | 164 864.00 | | 158 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 581.00 | | |
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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 | 315 480.00 | | 4 026.00 | 315 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | | 319 506.00 | |
IO DECREASES Total including other intangible assets | | | 218 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 641.00 | | | 218 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 344.00 | | 3 222.00 | 96 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | 804.00 | 494.00 |
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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 | 91 383.00 | 2 912.00 | | 91 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 983.00 | 2 912.00 | | 86 983.00 |
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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 | 40 471.00 | 40 471.00 | | 40 471.00 |
8C Staff and Related Accounts | 50 832.00 | 50 832.00 | | 50 832.00 |
8D Social Security and Other Social Organizations | 37 836.00 | 37 836.00 | | 37 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 142 871.00 | 142 871.00 | | 142 871.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 16 672.00 | 16 672.00 | | 16 672.00 |
VK Loans repaid during the year | 10 659.00 | | | 10 659.00 |
VM Income taxes | 23 359.00 | 23 359.00 | | 23 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 723.00 | 12 723.00 | | 12 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 482.00 | 7 482.00 | | 7 482.00 |
VS Prepaid expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 481.00 | 178 481.00 | | 178 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 831.00 | 158 831.00 | | 158 831.00 |
