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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 | 7 048.00 | 6 949.00 | 99.00 | 7 048.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 73 482.00 | 44 558.00 | 28 923.00 | 73 482.00 |
AT Other tangible assets | 47 708.00 | 22 264.00 | 25 443.00 | 47 708.00 |
BF Loans | 2 786.00 | | 2 786.00 | 2 786.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 149 585.00 | 73 772.00 | 75 813.00 | 149 585.00 |
BL Raw materials, supplies | 7 271.00 | | 7 271.00 | 7 271.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 173 277.00 | 12 952.00 | 160 324.00 | 173 277.00 |
BZ Other receivables | 13 175.00 | | 13 175.00 | 13 175.00 |
CF Cash and cash equivalents | 19 492.00 | | 19 492.00 | 19 492.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 216 927.00 | 12 952.00 | 203 975.00 | 216 927.00 |
CO Grand total (0 to V) | 366 513.00 | 86 724.00 | 279 788.00 | 366 513.00 |
CP Shares due in less than one year | 4 454.00 | | | 4 454.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 524.00 | | | 28 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 028.00 | | | 19 028.00 |
DL TOTAL (I) | 55 937.00 | | | 55 937.00 |
DU Loans and Debts from Credit Institutions (3) | 41 036.00 | | | 41 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 27 836.00 | | | 27 836.00 |
DY Tax and social security liabilities | 139 438.00 | | | 139 438.00 |
DZ Fixed asset liabilities and related accounts | 14 394.00 | | | 14 394.00 |
EA Other liabilities | 798.00 | | | 798.00 |
EC TOTAL (IV) | 223 851.00 | | | 223 851.00 |
EE Grand total (I to V) | 279 788.00 | | | 279 788.00 |
EG Accrued income and payables due within one year | 216 644.00 | | | 216 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 022.00 | | | 28 022.00 |
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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 | 133 798.00 | | 23 604.00 | 133 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 554.00 | 6 346.00 | |
I4 DECREASES Grand Total | | 7 816.00 | 149 586.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 22 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 013.00 | 121 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 165.00 | | 133.00 | 22 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 073.00 | | 20 131.00 | 108 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | 3 340.00 | 3 560.00 |
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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 | 68 426.00 | 12 609.00 | 7 263.00 | 68 426.00 |
PE DEPRECIATION Total including other intangible assets | 7 022.00 | 177.00 | 250.00 | 7 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 404.00 | 12 432.00 | 7 013.00 | 61 404.00 |
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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 | 27 836.00 | 27 836.00 | | 27 836.00 |
8D Social Security and Other Social Organizations | 139 439.00 | 139 439.00 | | 139 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 394.00 | 14 394.00 | | 14 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UP Loans | 2 786.00 | 2 227.00 | 559.00 | 2 786.00 |
UT Other financial assets | 3 410.00 | 2 227.00 | 1 183.00 | 3 410.00 |
UX Other trade receivables | 173 277.00 | 173 277.00 | | 173 277.00 |
VG Loans with a maturity of up to one year at origin | 28 022.00 | 28 022.00 | | 28 022.00 |
VH Loans with a maturity of more than one year at origin | 13 015.00 | 6 137.00 | 6 878.00 | 13 015.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 8 364.00 | | | 8 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 175.00 | 13 175.00 | | 13 175.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 320.00 | 194 578.00 | 1 742.00 | 196 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 523.00 | 216 645.00 | 6 878.00 | 223 523.00 |
