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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 | 750.00 | 746.00 | 4.00 | 750.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 100 862.00 | 74 232.00 | 26 630.00 | 100 862.00 |
AT Other tangible assets | 80 367.00 | 73 395.00 | 6 972.00 | 80 367.00 |
BH Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
BJ TOTAL (I) | 470 993.00 | 148 373.00 | 322 621.00 | 470 993.00 |
BT Goods | 220 313.00 | | 220 313.00 | 220 313.00 |
BX Customers and related accounts | 3 457.00 | 161.00 | 3 296.00 | 3 457.00 |
BZ Other receivables | 34 344.00 | | 34 344.00 | 34 344.00 |
CF Cash and cash equivalents | 58 934.00 | | 58 934.00 | 58 934.00 |
CH Prepaid expenses | 14 795.00 | | 14 795.00 | 14 795.00 |
CJ TOTAL (II) | 331 842.00 | 161.00 | 331 681.00 | 331 842.00 |
CO Grand total (0 to V) | 802 836.00 | 148 534.00 | 654 302.00 | 802 836.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 008.00 | 187 008.00 | | 187 008.00 |
DD Legal reserve (1) | 3 839.00 | 3 234.00 | | 3 839.00 |
DE Statutory or contractual reserves | 15 352.00 | 12 930.00 | | 15 352.00 |
DG Other reserves | 57 567.00 | 48 488.00 | | 57 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 749.00 | 12 106.00 | | 6 749.00 |
DL TOTAL (I) | 270 515.00 | 263 766.00 | | 270 515.00 |
DU Loans and Debts from Credit Institutions (3) | 15 127.00 | 22 364.00 | | 15 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 849.00 | 193 845.00 | | 147 849.00 |
DW Advances and down payments received on current orders | | 1 767.00 | | |
DX Trade payables and related accounts | 114 820.00 | 114 334.00 | | 114 820.00 |
DY Tax and social security liabilities | 99 707.00 | 62 022.00 | | 99 707.00 |
EA Other liabilities | 6 284.00 | 6 570.00 | | 6 284.00 |
EC TOTAL (IV) | 383 787.00 | 400 902.00 | | 383 787.00 |
EE Grand total (I to V) | 654 302.00 | 664 669.00 | | 654 302.00 |
EG Accrued income and payables due within one year | 303 797.00 | 265 381.00 | | 303 797.00 |
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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 | 464 743.00 | | 6 250.00 | 464 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 014.00 | |
I4 DECREASES Grand Total | | | 470 993.00 | |
IO DECREASES Total including other intangible assets | | | 280 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 750.00 | | | 280 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 979.00 | | 6 250.00 | 174 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 014.00 | | | 9 014.00 |
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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 | 136 183.00 | 12 190.00 | | 136 183.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | 52.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 489.00 | 12 138.00 | | 135 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 553.00 | | 392.00 | 553.00 |
7B Total provisions for depreciation | 553.00 | | 392.00 | 553.00 |
7C Grand total | 553.00 | | 392.00 | 553.00 |
UE of which provisions and reversals: - Operating | | | 392.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 717.00 | 48 543.00 | 72 174.00 | 120 717.00 |
8B Suppliers and Related Accounts | 114 820.00 | 114 820.00 | | 114 820.00 |
8C Staff and Related Accounts | 40 641.00 | 40 641.00 | | 40 641.00 |
8D Social Security and Other Social Organizations | 49 127.00 | 49 127.00 | | 49 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
UT Other financial assets | 9 014.00 | | | 9 014.00 |
UX Other trade receivables | 3 264.00 | | | 3 264.00 |
VA Doubtful or disputed receivables | 194.00 | | | 194.00 |
VB VAT | 10 619.00 | | | 10 619.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 14 804.00 | 6 988.00 | 7 816.00 | 14 804.00 |
VI Group and Associates | 27 132.00 | 27 132.00 | | 27 132.00 |
VK Loans repaid during the year | 53 500.00 | | | 53 500.00 |
VM Income taxes | 14 243.00 | | | 14 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 482.00 | | | 9 482.00 |
VS Prepaid expenses | 14 795.00 | | | 14 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 610.00 | 52 596.00 | 9 014.00 | 61 610.00 |
VW VAT | 8 478.00 | 8 478.00 | | 8 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 787.00 | 303 797.00 | 79 990.00 | 383 787.00 |
