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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 | 68 941.00 | 66 351.00 | 2 590.00 | 68 941.00 |
AH Goodwill | 37 045.00 | 2 607.00 | 34 438.00 | 37 045.00 |
AJ Other Intangible Assets | 98 023.00 | | 98 023.00 | 98 023.00 |
AR Technical installations, industrial equipment and tools | 323 285.00 | 271 755.00 | 51 530.00 | 323 285.00 |
AT Other tangible assets | 85 567.00 | 62 873.00 | 22 695.00 | 85 567.00 |
BH Other financial assets | 31 391.00 | | 31 391.00 | 31 391.00 |
BJ TOTAL (I) | 645 325.00 | 403 585.00 | 241 740.00 | 645 325.00 |
BL Raw materials, supplies | 169 328.00 | | 169 328.00 | 169 328.00 |
BV Advances and down payments on orders | 6 144.00 | | 6 144.00 | 6 144.00 |
BX Customers and related accounts | 461 547.00 | | 461 547.00 | 461 547.00 |
BZ Other receivables | 222 528.00 | | 222 528.00 | 222 528.00 |
CF Cash and cash equivalents | 458 395.00 | | 458 395.00 | 458 395.00 |
CH Prepaid expenses | 16 171.00 | | 16 171.00 | 16 171.00 |
CJ TOTAL (II) | 1 334 113.00 | | 1 334 113.00 | 1 334 113.00 |
CO Grand total (0 to V) | 1 979 438.00 | 403 585.00 | 1 575 853.00 | 1 979 438.00 |
CU Other investments | 1 074.00 | | 1 074.00 | 1 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 165 393.00 | 188 922.00 | | 165 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 108.00 | -23 530.00 | | 230 108.00 |
DL TOTAL (I) | 599 000.00 | 368 893.00 | | 599 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 000.00 | 375 000.00 | | 275 000.00 |
DX Trade payables and related accounts | 307 078.00 | 66 728.00 | | 307 078.00 |
DY Tax and social security liabilities | 70 464.00 | 71 752.00 | | 70 464.00 |
EA Other liabilities | 2 166.00 | 325.00 | | 2 166.00 |
EB Prepaid income (2) | 22 145.00 | 10 055.00 | | 22 145.00 |
EC TOTAL (IV) | 976 853.00 | 523 860.00 | | 976 853.00 |
EE Grand total (I to V) | 1 575 853.00 | 892 753.00 | | 1 575 853.00 |
EG Accrued income and payables due within one year | 801 853.00 | 248 860.00 | | 801 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 611 457.00 | | 189 034.00 | 611 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 465.00 | |
I4 DECREASES Grand Total | | 155 165.00 | 645 325.00 | |
IO DECREASES Total including other intangible assets | | 14 062.00 | 204 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 104.00 | 408 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 835.00 | | 138 236.00 | 79 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 441.00 | | 50 515.00 | 499 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 182.00 | | 283.00 | 32 182.00 |
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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 | 532 112.00 | 26 639.00 | 155 165.00 | 532 112.00 |
PE DEPRECIATION Total including other intangible assets | 79 835.00 | 3 185.00 | 14 062.00 | 79 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 277.00 | 23 454.00 | 141 104.00 | 452 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 000.00 | 100 000.00 | 175 000.00 | 275 000.00 |
8B Suppliers and Related Accounts | 307 078.00 | 307 078.00 | | 307 078.00 |
8D Social Security and Other Social Organizations | 70 464.00 | 70 464.00 | | 70 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
8L Deferred income | 22 145.00 | 22 145.00 | | 22 145.00 |
UT Other financial assets | 31 391.00 | | 31 391.00 | 31 391.00 |
UX Other trade receivables | 461 547.00 | 461 547.00 | | 461 547.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 528.00 | 222 528.00 | | 222 528.00 |
VS Prepaid expenses | 16 171.00 | 16 171.00 | | 16 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 637.00 | 700 246.00 | 31 391.00 | 731 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 853.00 | 801 853.00 | 175 000.00 | 976 853.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
