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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 | 430.00 | 332.00 | 98.00 | 430.00 |
AH Goodwill | 208 487.00 | | 208 487.00 | 208 487.00 |
AP Buildings | 123 263.00 | 72 838.00 | 50 425.00 | 123 263.00 |
AR Technical installations, industrial equipment and tools | 2 006.00 | 2 006.00 | | 2 006.00 |
AT Other tangible assets | 29 107.00 | 28 288.00 | 819.00 | 29 107.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 363 543.00 | 103 464.00 | 260 079.00 | 363 543.00 |
BT Goods | 127 920.00 | | 127 920.00 | 127 920.00 |
BX Customers and related accounts | 33 425.00 | | 33 425.00 | 33 425.00 |
BZ Other receivables | 16 275.00 | | 16 275.00 | 16 275.00 |
CD Marketable securities | 24 015.00 | | 24 015.00 | 24 015.00 |
CF Cash and cash equivalents | 152 130.00 | | 152 130.00 | 152 130.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 355 831.00 | | 355 831.00 | 355 831.00 |
CO Grand total (0 to V) | 719 374.00 | 103 464.00 | 615 910.00 | 719 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 62 281.00 | 70 189.00 | | 62 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 637.00 | 2 093.00 | | 51 637.00 |
DL TOTAL (I) | 404 318.00 | 362 681.00 | | 404 318.00 |
DU Loans and Debts from Credit Institutions (3) | 9 365.00 | 21 679.00 | | 9 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 751.00 | | |
DW Advances and down payments received on current orders | 12 948.00 | 11 007.00 | | 12 948.00 |
DX Trade payables and related accounts | 142 426.00 | 172 544.00 | | 142 426.00 |
DY Tax and social security liabilities | 44 354.00 | 58 866.00 | | 44 354.00 |
EA Other liabilities | 2 498.00 | 1 994.00 | | 2 498.00 |
EC TOTAL (IV) | 211 592.00 | 270 841.00 | | 211 592.00 |
EE Grand total (I to V) | 615 910.00 | 633 522.00 | | 615 910.00 |
EG Accrued income and payables due within one year | 198 644.00 | 250 480.00 | | 198 644.00 |
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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 | 380 464.00 | | 48.00 | 380 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | 16 969.00 | 363 543.00 | |
IO DECREASES Total including other intangible assets | | | 208 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 969.00 | 154 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 918.00 | | | 208 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 297.00 | | 48.00 | 171 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 106 790.00 | 13 595.00 | 16 921.00 | 106 790.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 215.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 673.00 | 13 380.00 | 16 921.00 | 106 673.00 |
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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 | 142 426.00 | 142 426.00 | 1.00 | 142 426.00 |
8C Staff and Related Accounts | 17 776.00 | 17 776.00 | 1.00 | 17 776.00 |
8D Social Security and Other Social Organizations | 12 892.00 | 12 892.00 | | 12 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | 1.00 | 2 498.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 33 425.00 | 33 425.00 | | 33 425.00 |
VB VAT | 3 487.00 | 3 487.00 | 1.00 | 3 487.00 |
VH Loans with a maturity of more than one year at origin | 9 365.00 | 9 365.00 | | 9 365.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 12 310.00 | | | 12 310.00 |
VM Income taxes | 3 320.00 | 3 320.00 | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 468.00 | 9 468.00 | | 9 468.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 015.00 | 51 766.00 | 249.00 | 52 015.00 |
VW VAT | 12 906.00 | 12 906.00 | | 12 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 644.00 | 198 644.00 | | 198 644.00 |
