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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 | 2 100.00 | 1 151.00 | 949.00 | 2 100.00 |
AH Goodwill | 290 539.00 | | 290 539.00 | 290 539.00 |
AJ Other Intangible Assets | 1 157.00 | 1 157.00 | | 1 157.00 |
AT Other tangible assets | 274 913.00 | 257 280.00 | 17 634.00 | 274 913.00 |
BH Other financial assets | 19 908.00 | | 19 908.00 | 19 908.00 |
BJ TOTAL (I) | 588 617.00 | 259 588.00 | 329 030.00 | 588 617.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BZ Other receivables | 451 968.00 | 38 630.00 | 413 338.00 | 451 968.00 |
CF Cash and cash equivalents | 56 427.00 | | 56 427.00 | 56 427.00 |
CH Prepaid expenses | 17 576.00 | | 17 576.00 | 17 576.00 |
CJ TOTAL (II) | 526 638.00 | 38 630.00 | 488 008.00 | 526 638.00 |
CO Grand total (0 to V) | 1 115 256.00 | 298 218.00 | 817 038.00 | 1 115 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 623.00 | 301 623.00 | | 301 623.00 |
DD Legal reserve (1) | 30 162.00 | 30 162.00 | | 30 162.00 |
DG Other reserves | 2 704.00 | 77 959.00 | | 2 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 979.00 | 24 745.00 | | 37 979.00 |
DL TOTAL (I) | 372 469.00 | 434 490.00 | | 372 469.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DQ Provisions for Expenses | 62 963.00 | 51 739.00 | | 62 963.00 |
DR TOTAL (IV) | 64 463.00 | 51 739.00 | | 64 463.00 |
DU Loans and Debts from Credit Institutions (3) | 69 212.00 | 109 252.00 | | 69 212.00 |
DW Advances and down payments received on current orders | 2 966.00 | 718.00 | | 2 966.00 |
DX Trade payables and related accounts | 153 592.00 | 203 933.00 | | 153 592.00 |
DY Tax and social security liabilities | 151 799.00 | 169 945.00 | | 151 799.00 |
EA Other liabilities | 1 014.00 | 1 691.00 | | 1 014.00 |
EB Prepaid income (2) | 1 524.00 | 1 867.00 | | 1 524.00 |
EC TOTAL (IV) | 380 106.00 | 487 406.00 | | 380 106.00 |
EE Grand total (I to V) | 817 038.00 | 973 635.00 | | 817 038.00 |
EG Accrued income and payables due within one year | 353 436.00 | 440 923.00 | | 353 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 446.00 | 13 054.00 | | 9 446.00 |
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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 | 590 145.00 | | 965.00 | 590 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 19 908.00 | |
I4 DECREASES Grand Total | | 2 493.00 | 588 617.00 | |
IO DECREASES Total including other intangible assets | | | 293 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 273.00 | 274 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 796.00 | | | 293 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 222.00 | | 965.00 | 276 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 128.00 | | | 20 128.00 |
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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 | 255 962.00 | 5 899.00 | 2 273.00 | 255 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | 700.00 | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 354.00 | 5 199.00 | 2 273.00 | 254 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 739.00 | 11 224.00 | | 51 739.00 |
6T Receivables | 31 214.00 | 10 524.00 | 3 108.00 | 31 214.00 |
7B Total provisions for depreciation | 31 214.00 | 10 524.00 | 3 108.00 | 31 214.00 |
7C Grand total | 82 953.00 | 23 248.00 | 3 108.00 | 82 953.00 |
UE of which provisions and reversals: - Operating | | 11 224.00 | | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 153 592.00 | 153 592.00 | | 153 592.00 |
8D Social Security and Other Social Organizations | 151 799.00 | 151 799.00 | | 151 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
8L Deferred income | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 19 908.00 | | 19 908.00 | 19 908.00 |
UX Other trade receivables | 291 316.00 | 291 316.00 | | 291 316.00 |
VG Loans with a maturity of up to one year at origin | 9 446.00 | 9 446.00 | | 9 446.00 |
VH Loans with a maturity of more than one year at origin | 59 766.00 | 36 062.00 | 23 704.00 | 59 766.00 |
VK Loans repaid during the year | 36 432.00 | | | 36 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 652.00 | 160 652.00 | | 160 652.00 |
VS Prepaid expenses | 17 576.00 | 17 576.00 | | 17 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 452.00 | 469 544.00 | 19 908.00 | 489 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 140.00 | 353 436.00 | 23 704.00 | 377 140.00 |
