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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 | 1 990.00 | 854.00 | 1 135.00 | 1 990.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 16 010.00 | 6 937.00 | 9 073.00 | 16 010.00 |
AT Other tangible assets | 72 322.00 | 8 471.00 | 63 851.00 | 72 322.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 340 484.00 | 16 263.00 | 324 221.00 | 340 484.00 |
BT Goods | 85 428.00 | 3 800.00 | 81 628.00 | 85 428.00 |
BX Customers and related accounts | 71 794.00 | | 71 794.00 | 71 794.00 |
BZ Other receivables | 18 196.00 | | 18 196.00 | 18 196.00 |
CF Cash and cash equivalents | 317 836.00 | | 317 836.00 | 317 836.00 |
CH Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 501 473.00 | 3 800.00 | 497 673.00 | 501 473.00 |
CO Grand total (0 to V) | 841 957.00 | 20 063.00 | 821 894.00 | 841 957.00 |
CR Shares due in more than one year | 1 190.00 | | | 1 190.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 183 339.00 | | | 183 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 785.00 | | | 108 785.00 |
DL TOTAL (I) | 308 625.00 | | | 308 625.00 |
DU Loans and Debts from Credit Institutions (3) | 160 559.00 | | | 160 559.00 |
DW Advances and down payments received on current orders | 38 476.00 | | | 38 476.00 |
DX Trade payables and related accounts | 99 877.00 | | | 99 877.00 |
DY Tax and social security liabilities | 54 320.00 | | | 54 320.00 |
DZ Fixed asset liabilities and related accounts | 7 350.00 | | | 7 350.00 |
EA Other liabilities | 152 685.00 | | | 152 685.00 |
EC TOTAL (IV) | 513 269.00 | | | 513 269.00 |
EE Grand total (I to V) | 821 894.00 | | | 821 894.00 |
EG Accrued income and payables due within one year | 219 869.00 | | | 219 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 279 065.00 | | 62 070.00 | 279 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 650.00 | 340 485.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 251 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 640.00 | | | 252 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 405.00 | | 61 928.00 | 26 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 141.00 | 20.00 |
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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 | 8 832.00 | 8 082.00 | 650.00 | 8 832.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 1 126.00 | 650.00 | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 452.00 | 6 956.00 | | 8 452.00 |
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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 | 99 878.00 | 99 878.00 | | 99 878.00 |
8D Social Security and Other Social Organizations | 54 320.00 | 54 320.00 | | 54 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 685.00 | 22 355.00 | 81 600.00 | 152 685.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
UX Other trade receivables | 71 795.00 | 71 795.00 | | 71 795.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 160 434.00 | 35 840.00 | 124 593.00 | 160 434.00 |
VJ Loans taken out during the year | 53 876.00 | | | 53 876.00 |
VK Loans repaid during the year | 26 638.00 | | | 26 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 196.00 | 18 196.00 | | 18 196.00 |
VS Prepaid expenses | 8 217.00 | 7 027.00 | 1 190.00 | 8 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 369.00 | 97 018.00 | 1 352.00 | 98 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 793.00 | 219 869.00 | 206 193.00 | 474 793.00 |
