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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 | 58 800.00 | 53 677.00 | 5 122.00 | 58 800.00 |
AH Goodwill | 448 538.00 | | 448 538.00 | 448 538.00 |
AR Technical installations, industrial equipment and tools | 194 507.00 | 186 385.00 | 8 121.00 | 194 507.00 |
AT Other tangible assets | 189 501.00 | 158 047.00 | 31 453.00 | 189 501.00 |
BD Other fixed assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 891 811.00 | 398 111.00 | 493 699.00 | 891 811.00 |
BT Goods | 441 630.00 | | 441 630.00 | 441 630.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 649 518.00 | 41 782.00 | 607 736.00 | 649 518.00 |
BZ Other receivables | 178 729.00 | | 178 729.00 | 178 729.00 |
CF Cash and cash equivalents | 137 017.00 | | 137 017.00 | 137 017.00 |
CH Prepaid expenses | 13 880.00 | | 13 880.00 | 13 880.00 |
CJ TOTAL (II) | 1 421 743.00 | 41 782.00 | 1 379 960.00 | 1 421 743.00 |
CO Grand total (0 to V) | 2 313 554.00 | 439 894.00 | 1 873 660.00 | 2 313 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 89 600.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 3 940.00 | | | 3 940.00 |
DD Legal reserve (1) | 7 841.00 | | | 7 841.00 |
DG Other reserves | 148 988.00 | | | 148 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 708.00 | 156 830.00 | | 210 708.00 |
DL TOTAL (I) | 461 478.00 | 246 430.00 | | 461 478.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 832 302.00 | 496 167.00 | | 832 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 619 760.00 | | |
DX Trade payables and related accounts | 377 240.00 | 309 299.00 | | 377 240.00 |
DY Tax and social security liabilities | 199 138.00 | 635 654.00 | | 199 138.00 |
EC TOTAL (IV) | 1 408 681.00 | 2 060 881.00 | | 1 408 681.00 |
EE Grand total (I to V) | 1 873 660.00 | 2 310 811.00 | | 1 873 660.00 |
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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 | 915 060.00 | | 20 977.00 | 915 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | 44 226.00 | 891 811.00 | |
IO DECREASES Total including other intangible assets | | 10 032.00 | 507 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 193.00 | 384 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 371.00 | | | 517 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 231.00 | | 20 970.00 | 397 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 6.00 | 457.00 |
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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 | 418 385.00 | 23 952.00 | 44 226.00 | 418 385.00 |
PE DEPRECIATION Total including other intangible assets | 52 068.00 | 11 642.00 | 10 032.00 | 52 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 317.00 | 12 310.00 | 34 193.00 | 366 317.00 |
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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 | 377 240.00 | 377 240.00 | | 377 240.00 |
8C Staff and Related Accounts | 33 185.00 | 33 185.00 | | 33 185.00 |
8D Social Security and Other Social Organizations | 91 948.00 | 91 948.00 | | 91 948.00 |
8E Income Taxes | 25 059.00 | 25 059.00 | | 25 059.00 |
UX Other trade receivables | 599 379.00 | 599 379.00 | | 599 379.00 |
VA Doubtful or disputed receivables | 50 139.00 | 50 139.00 | | 50 139.00 |
VB VAT | 17 351.00 | 17 351.00 | | 17 351.00 |
VH Loans with a maturity of more than one year at origin | 832 302.00 | 192 912.00 | 513 031.00 | 832 302.00 |
VJ Loans taken out during the year | 564 258.00 | | | 564 258.00 |
VK Loans repaid during the year | 228 154.00 | | | 228 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 344.00 | 162 344.00 | | 162 344.00 |
VS Prepaid expenses | 13 880.00 | 13 880.00 | | 13 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 095.00 | 843 095.00 | | 843 095.00 |
VW VAT | 44 144.00 | 44 144.00 | | 44 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 681.00 | 769 291.00 | 513 031.00 | 1 408 681.00 |
