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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 | 5 431.00 | 3 677.00 | 1 754.00 | 5 431.00 |
AH Goodwill | 360 420.00 | 17 822.00 | 342 598.00 | 360 420.00 |
AR Technical installations, industrial equipment and tools | 5 081.00 | 2 001.00 | 3 080.00 | 5 081.00 |
AT Other tangible assets | 172 809.00 | 100 175.00 | 72 634.00 | 172 809.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 545 393.00 | 123 674.00 | 421 719.00 | 545 393.00 |
BT Goods | 294 666.00 | 3 620.00 | 291 046.00 | 294 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 875.00 | | 192 875.00 | 192 875.00 |
BZ Other receivables | 58 991.00 | | 58 991.00 | 58 991.00 |
CF Cash and cash equivalents | 39 462.00 | | 39 462.00 | 39 462.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 588 985.00 | 3 620.00 | 585 365.00 | 588 985.00 |
CO Grand total (0 to V) | 1 134 379.00 | 127 294.00 | 1 007 084.00 | 1 134 379.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 126 391.00 | 134 348.00 | | 126 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 374.00 | -7 957.00 | | 18 374.00 |
DL TOTAL (I) | 254 766.00 | 236 391.00 | | 254 766.00 |
DU Loans and Debts from Credit Institutions (3) | 256 218.00 | 326 172.00 | | 256 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 918.00 | 89 668.00 | | 79 918.00 |
DX Trade payables and related accounts | 300 776.00 | 356 735.00 | | 300 776.00 |
DY Tax and social security liabilities | 96 222.00 | 96 992.00 | | 96 222.00 |
EA Other liabilities | 19 185.00 | 19 285.00 | | 19 185.00 |
EC TOTAL (IV) | 752 319.00 | 888 852.00 | | 752 319.00 |
EE Grand total (I to V) | 1 007 084.00 | 1 125 243.00 | | 1 007 084.00 |
EG Accrued income and payables due within one year | 597 932.00 | 648 905.00 | | 597 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 563.00 | 534.00 | | 9 563.00 |
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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 | 535 927.00 | | 14 466.00 | 535 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 545 393.00 | |
IO DECREASES Total including other intangible assets | | | 365 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 177 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 851.00 | | | 365 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 424.00 | | 14 466.00 | 168 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | | 1 652.00 |
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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 | 85 365.00 | 39 813.00 | 1 504.00 | 85 365.00 |
PE DEPRECIATION Total including other intangible assets | 16 518.00 | 4 981.00 | | 16 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 848.00 | 34 832.00 | 1 504.00 | 68 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 500.00 | 120.00 | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 120.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 120.00 | | 3 500.00 |
UE of which provisions and reversals: - Operating | | 120.00 | | |
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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 | 300 776.00 | 300 776.00 | | 300 776.00 |
8C Staff and Related Accounts | 44 873.00 | 44 873.00 | | 44 873.00 |
8D Social Security and Other Social Organizations | 31 834.00 | 31 834.00 | | 31 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 185.00 | 19 185.00 | | 19 185.00 |
UT Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
UX Other trade receivables | 192 875.00 | 192 875.00 | | 192 875.00 |
VB VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VG Loans with a maturity of up to one year at origin | 10 145.00 | 10 145.00 | | 10 145.00 |
VH Loans with a maturity of more than one year at origin | 246 076.00 | 91 686.00 | 143 966.00 | 246 076.00 |
VI Group and Associates | 79 918.00 | 79 918.00 | | 79 918.00 |
VK Loans repaid during the year | 86 564.00 | | | 86 564.00 |
VM Income taxes | 19 378.00 | 19 378.00 | | 19 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 441.00 | 33 441.00 | | 33 441.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 442.00 | 254 857.00 | 1 585.00 | 256 442.00 |
VW VAT | 16 837.00 | 16 837.00 | | 16 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 319.00 | 597 932.00 | 143 966.00 | 752 319.00 |
