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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 | 13 107.00 | 12 070.00 | 1 038.00 | 13 107.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 83 645.00 | 68 089.00 | 15 556.00 | 83 645.00 |
AT Other tangible assets | 253 637.00 | 132 292.00 | 121 345.00 | 253 637.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 436 259.00 | 212 451.00 | 223 808.00 | 436 259.00 |
BN Goods in progress | 4 731.00 | | 4 731.00 | 4 731.00 |
BT Goods | 97 809.00 | | 97 809.00 | 97 809.00 |
BV Advances and down payments on orders | 9 077.00 | | 9 077.00 | 9 077.00 |
BX Customers and related accounts | 84 879.00 | | 84 879.00 | 84 879.00 |
BZ Other receivables | 6 503.00 | | 6 503.00 | 6 503.00 |
CF Cash and cash equivalents | 51 392.00 | | 51 392.00 | 51 392.00 |
CJ TOTAL (II) | 254 393.00 | | 254 393.00 | 254 393.00 |
CO Grand total (0 to V) | 690 651.00 | 212 451.00 | 478 201.00 | 690 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 631.00 | | | 42 631.00 |
DL TOTAL (I) | 51 440.00 | | | 51 440.00 |
DU Loans and Debts from Credit Institutions (3) | 134 282.00 | | | 134 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 291.00 | | | 100 291.00 |
DX Trade payables and related accounts | 160 243.00 | | | 160 243.00 |
DY Tax and social security liabilities | 27 701.00 | | | 27 701.00 |
EA Other liabilities | 4 244.00 | | | 4 244.00 |
EC TOTAL (IV) | 426 760.00 | | | 426 760.00 |
EE Grand total (I to V) | 478 201.00 | | | 478 201.00 |
EG Accrued income and payables due within one year | 338 782.00 | | | 338 782.00 |
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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 | 393 587.00 | | 76 079.00 | 393 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | 33 408.00 | 436 259.00 | |
IO DECREASES Total including other intangible assets | | | 98 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 408.00 | 337 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 857.00 | | 1 250.00 | 96 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 865.00 | | 74 825.00 | 295 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | 4.00 | 865.00 |
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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 | 202 445.00 | 42 091.00 | 32 086.00 | 202 445.00 |
PE DEPRECIATION Total including other intangible assets | 11 652.00 | 417.00 | | 11 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 792.00 | 41 674.00 | 32 086.00 | 190 792.00 |
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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 | 160 243.00 | 160 243.00 | | 160 243.00 |
8C Staff and Related Accounts | 12 006.00 | 12 006.00 | | 12 006.00 |
8D Social Security and Other Social Organizations | 10 228.00 | 10 228.00 | | 10 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 244.00 | 4 244.00 | | 4 244.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 84 879.00 | 84 879.00 | | 84 879.00 |
VB VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VH Loans with a maturity of more than one year at origin | 134 282.00 | 46 304.00 | 87 978.00 | 134 282.00 |
VI Group and Associates | 100 291.00 | 100 291.00 | | 100 291.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 52 816.00 | | | 52 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 489.00 | 91 383.00 | 107.00 | 91 489.00 |
VW VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 760.00 | 338 782.00 | 87 978.00 | 426 760.00 |
