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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 075 840.00 | | 1 075 840.00 | 1 075 840.00 |
AR Technical installations, industrial equipment and tools | 29 595.00 | 27 591.00 | 2 004.00 | 29 595.00 |
AT Other tangible assets | 945 504.00 | 934 596.00 | 10 907.00 | 945 504.00 |
BH Other financial assets | 28 367.00 | | 28 367.00 | 28 367.00 |
BJ TOTAL (I) | 2 082 305.00 | 965 187.00 | 1 117 117.00 | 2 082 305.00 |
BN Goods in progress | 5 871.00 | | 5 871.00 | 5 871.00 |
BT Goods | 398 695.00 | 15 249.00 | 383 446.00 | 398 695.00 |
BV Advances and down payments on orders | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 55 507.00 | 647.00 | 54 860.00 | 55 507.00 |
BZ Other receivables | 122 660.00 | | 122 660.00 | 122 660.00 |
CF Cash and cash equivalents | 47 871.00 | | 47 871.00 | 47 871.00 |
CH Prepaid expenses | 43 418.00 | | 43 418.00 | 43 418.00 |
CJ TOTAL (II) | 675 745.00 | 15 896.00 | 659 849.00 | 675 745.00 |
CO Grand total (0 to V) | 2 758 050.00 | 981 083.00 | 1 776 967.00 | 2 758 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 250.00 | | | 913 250.00 |
DD Legal reserve (1) | 19 267.00 | | | 19 267.00 |
DH Retained earnings | 118 942.00 | | | 118 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 855.00 | | | 51 855.00 |
DL TOTAL (I) | 1 103 315.00 | | | 1 103 315.00 |
DU Loans and Debts from Credit Institutions (3) | 6 228.00 | | | 6 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 500.00 | | | 342 500.00 |
DW Advances and down payments received on current orders | 1 982.00 | | | 1 982.00 |
DX Trade payables and related accounts | 204 759.00 | | | 204 759.00 |
DY Tax and social security liabilities | 118 105.00 | | | 118 105.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 673 652.00 | | | 673 652.00 |
EE Grand total (I to V) | 1 776 967.00 | | | 1 776 967.00 |
EG Accrued income and payables due within one year | 673 652.00 | | | 673 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 228.00 | | | 6 228.00 |
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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 | 2 079 771.00 | | 3 126.00 | 2 079 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 367.00 | |
I4 DECREASES Grand Total | | 591.00 | 2 082 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 078 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 975 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078 840.00 | | | 1 078 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 791.00 | | 2 899.00 | 972 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 140.00 | | 227.00 | 28 140.00 |
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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 | 957 952.00 | 7 827.00 | 591.00 | 957 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 952.00 | 7 827.00 | 591.00 | 954 952.00 |
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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 | 12 432.00 | 15 249.00 | 12 432.00 | 12 432.00 |
6T Receivables | 989.00 | 361.00 | 703.00 | 989.00 |
7B Total provisions for depreciation | 13 421.00 | 15 609.00 | 13 135.00 | 13 421.00 |
7C Grand total | 13 421.00 | 15 609.00 | 13 135.00 | 13 421.00 |
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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 | 204 759.00 | 204 759.00 | | 204 759.00 |
8C Staff and Related Accounts | 44 724.00 | 44 724.00 | | 44 724.00 |
8D Social Security and Other Social Organizations | 45 885.00 | 45 885.00 | | 45 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 28 367.00 | | 28 367.00 | 28 367.00 |
UX Other trade receivables | 54 731.00 | 54 731.00 | | 54 731.00 |
VA Doubtful or disputed receivables | 777.00 | 777.00 | | 777.00 |
VB VAT | 8 262.00 | 8 262.00 | | 8 262.00 |
VG Loans with a maturity of up to one year at origin | 6 228.00 | 6 228.00 | | 6 228.00 |
VI Group and Associates | 342 500.00 | 342 500.00 | | 342 500.00 |
VM Income taxes | 22 531.00 | 22 531.00 | | 22 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 868.00 | 91 868.00 | | 91 868.00 |
VS Prepaid expenses | 43 418.00 | 43 418.00 | | 43 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 952.00 | 221 585.00 | 28 367.00 | 249 952.00 |
VW VAT | 26 436.00 | 26 436.00 | | 26 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 670.00 | 671 670.00 | | 671 670.00 |
