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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 | 2 829.00 | 2 134.00 | 695.00 | 2 829.00 |
AH Goodwill | 202 511.00 | | 202 511.00 | 202 511.00 |
AR Technical installations, industrial equipment and tools | 25 377.00 | 14 317.00 | 11 060.00 | 25 377.00 |
AT Other tangible assets | 9 801.00 | 8 531.00 | 1 270.00 | 9 801.00 |
AV Fixed assets in progress | 28 360.00 | | 28 360.00 | 28 360.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 271 383.00 | 24 981.00 | 246 402.00 | 271 383.00 |
BP Services in progress | 1 743.00 | | 1 743.00 | 1 743.00 |
BT Goods | 14 912.00 | | 14 912.00 | 14 912.00 |
BX Customers and related accounts | 241 476.00 | | 241 476.00 | 241 476.00 |
BZ Other receivables | 28 174.00 | | 28 174.00 | 28 174.00 |
CF Cash and cash equivalents | 73 162.00 | | 73 162.00 | 73 162.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 363 542.00 | | 363 542.00 | 363 542.00 |
CO Grand total (0 to V) | 634 925.00 | 24 981.00 | 609 943.00 | 634 925.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 230 500.00 | 183 500.00 | | 230 500.00 |
DH Retained earnings | 381.00 | 198.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 793.00 | 57 184.00 | | 40 793.00 |
DL TOTAL (I) | 288 174.00 | 257 381.00 | | 288 174.00 |
DU Loans and Debts from Credit Institutions (3) | 25 725.00 | 240.00 | | 25 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811.00 | 1 811.00 | | 5 811.00 |
DW Advances and down payments received on current orders | 1 119.00 | 21 792.00 | | 1 119.00 |
DX Trade payables and related accounts | 163 667.00 | 190 394.00 | | 163 667.00 |
DY Tax and social security liabilities | 123 296.00 | 87 007.00 | | 123 296.00 |
EA Other liabilities | 2 151.00 | 3 418.00 | | 2 151.00 |
EB Prepaid income (2) | | 101 173.00 | | |
EC TOTAL (IV) | 321 769.00 | 405 836.00 | | 321 769.00 |
EE Grand total (I to V) | 609 943.00 | 663 217.00 | | 609 943.00 |
EG Accrued income and payables due within one year | 301 017.00 | 384 043.00 | | 301 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 240.00 | | 255.00 |
EI Including equity loans | 5 811.00 | | | 5 811.00 |
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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 | 233 760.00 | | 43 754.00 | 233 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 2 505.00 | |
I4 DECREASES Grand Total | | 6 131.00 | 271 383.00 | |
IO DECREASES Total including other intangible assets | | | 205 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 731.00 | 63 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 324.00 | | 1 016.00 | 204 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 321.00 | | 39 948.00 | 26 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | 2 790.00 | 3 115.00 |
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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 | 23 027.00 | 4 685.00 | 2 731.00 | 23 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | 321.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 214.00 | 4 364.00 | 2 731.00 | 21 214.00 |
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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 | 163 667.00 | 163 667.00 | | 163 667.00 |
8C Staff and Related Accounts | 52 760.00 | 52 760.00 | | 52 760.00 |
8D Social Security and Other Social Organizations | 57 809.00 | 57 809.00 | | 57 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 241 476.00 | 241 476.00 | | 241 476.00 |
VB VAT | 9 586.00 | 9 586.00 | | 9 586.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 25 470.00 | 5 837.00 | 19 632.00 | 25 470.00 |
VI Group and Associates | 5 811.00 | 5 811.00 | | 5 811.00 |
VJ Loans taken out during the year | 28 360.00 | | | 28 360.00 |
VK Loans repaid during the year | 2 890.00 | | | 2 890.00 |
VM Income taxes | 17 005.00 | 17 005.00 | | 17 005.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 214.00 | 275 024.00 | 1 190.00 | 276 214.00 |
VW VAT | 9 007.00 | 9 007.00 | | 9 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 650.00 | 301 017.00 | 19 632.00 | 320 650.00 |
