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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 | 6 741.00 | 4 274.00 | 2 467.00 | 6 741.00 |
AH Goodwill | 127 786.00 | | 127 786.00 | 127 786.00 |
AJ Other Intangible Assets | 300 472.00 | | 300 472.00 | 300 472.00 |
AR Technical installations, industrial equipment and tools | 101 389.00 | 96 669.00 | 4 720.00 | 101 389.00 |
AT Other tangible assets | 88 074.00 | 54 626.00 | 33 448.00 | 88 074.00 |
AV Fixed assets in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 7 559.00 | | 7 559.00 | 7 559.00 |
BJ TOTAL (I) | 636 162.00 | 155 569.00 | 480 593.00 | 636 162.00 |
BL Raw materials, supplies | 20 714.00 | | 20 714.00 | 20 714.00 |
BV Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 173 962.00 | | 173 962.00 | 173 962.00 |
BZ Other receivables | 27 251.00 | | 27 251.00 | 27 251.00 |
CF Cash and cash equivalents | 85 894.00 | | 85 894.00 | 85 894.00 |
CH Prepaid expenses | 16 445.00 | | 16 445.00 | 16 445.00 |
CJ TOTAL (II) | 325 522.00 | | 325 522.00 | 325 522.00 |
CO Grand total (0 to V) | 961 684.00 | 155 569.00 | 806 115.00 | 961 684.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 480 955.00 | | | 480 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 311.00 | | | 23 311.00 |
DL TOTAL (I) | 513 067.00 | | | 513 067.00 |
DU Loans and Debts from Credit Institutions (3) | 155 092.00 | | | 155 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | | | 4 081.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 84 361.00 | | | 84 361.00 |
DY Tax and social security liabilities | 49 016.00 | | | 49 016.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 293 048.00 | | | 293 048.00 |
EE Grand total (I to V) | 806 115.00 | | | 806 115.00 |
EG Accrued income and payables due within one year | 222 854.00 | | | 222 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 247.00 | | | 22 247.00 |
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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 | 604 537.00 | | 31 625.00 | 604 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 636 162.00 | |
IO DECREASES Total including other intangible assets | | | 434 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 999.00 | | | 434 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 888.00 | | 31 625.00 | 161 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 141 021.00 | 14 548.00 | | 141 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | 3 031.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 778.00 | 11 517.00 | | 139 778.00 |
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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 | 84 361.00 | 84 361.00 | | 84 361.00 |
8C Staff and Related Accounts | 11 071.00 | 11 071.00 | | 11 071.00 |
8D Social Security and Other Social Organizations | 21 421.00 | 21 421.00 | | 21 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 7 559.00 | | 7 559.00 | 7 559.00 |
UX Other trade receivables | 173 962.00 | 173 962.00 | | 173 962.00 |
VB VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 154 916.00 | 85 111.00 | 69 805.00 | 154 916.00 |
VI Group and Associates | 4 081.00 | 4 081.00 | | 4 081.00 |
VJ Loans taken out during the year | 32 850.00 | | | 32 850.00 |
VK Loans repaid during the year | 64 476.00 | | | 64 476.00 |
VM Income taxes | 16 012.00 | 16 012.00 | | 16 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 16 445.00 | 16 445.00 | | 16 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 216.00 | 217 658.00 | 7 559.00 | 225 216.00 |
VW VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 658.00 | 222 854.00 | 69 805.00 | 292 658.00 |
