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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 195 785.00 | | 195 785.00 | 195 785.00 |
AJ Other Intangible Assets | 460.00 | 264.00 | 196.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 99 142.00 | 76 633.00 | 22 509.00 | 99 142.00 |
AT Other tangible assets | 135 531.00 | 84 414.00 | 51 116.00 | 135 531.00 |
BD Other fixed assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 443 368.00 | 162 559.00 | 280 809.00 | 443 368.00 |
BT Goods | 63 777.00 | | 63 777.00 | 63 777.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 60 391.00 | | 60 391.00 | 60 391.00 |
BZ Other receivables | 59 871.00 | | 59 871.00 | 59 871.00 |
CF Cash and cash equivalents | 185 521.00 | | 185 521.00 | 185 521.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 372 501.00 | | 372 501.00 | 372 501.00 |
CO Grand total (0 to V) | 815 869.00 | 162 559.00 | 653 310.00 | 815 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 264 258.00 | 234 405.00 | | 264 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 876.00 | 79 853.00 | | 78 876.00 |
DL TOTAL (I) | 347 934.00 | 319 058.00 | | 347 934.00 |
DU Loans and Debts from Credit Institutions (3) | 90 692.00 | 100 990.00 | | 90 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 212.00 | 37 054.00 | | 60 212.00 |
DW Advances and down payments received on current orders | 2 106.00 | 801.00 | | 2 106.00 |
DX Trade payables and related accounts | 92 042.00 | 98 057.00 | | 92 042.00 |
DY Tax and social security liabilities | 60 076.00 | 66 979.00 | | 60 076.00 |
EA Other liabilities | 248.00 | 199.00 | | 248.00 |
EC TOTAL (IV) | 305 376.00 | 304 080.00 | | 305 376.00 |
EE Grand total (I to V) | 653 310.00 | 623 138.00 | | 653 310.00 |
EG Accrued income and payables due within one year | 246 060.00 | 230 838.00 | | 246 060.00 |
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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 | 422 979.00 | | 26 829.00 | 422 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 202.00 | |
I4 DECREASES Grand Total | | 6 440.00 | 443 368.00 | |
IO DECREASES Total including other intangible assets | | | 197 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 440.00 | 234 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 493.00 | | | 197 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 393.00 | | 25 720.00 | 215 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 093.00 | | 1 109.00 | 10 093.00 |
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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 | 147 778.00 | 20 245.00 | 5 464.00 | 147 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | 33.00 | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 299.00 | 20 212.00 | 5 464.00 | 146 299.00 |
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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 | 92 042.00 | 92 042.00 | | 92 042.00 |
8C Staff and Related Accounts | 29 407.00 | 29 407.00 | | 29 407.00 |
8D Social Security and Other Social Organizations | 19 509.00 | 19 509.00 | | 19 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
UX Other trade receivables | 60 391.00 | 60 391.00 | | 60 391.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 46 464.00 | 46 464.00 | | 46 464.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 90 556.00 | 33 345.00 | 57 211.00 | 90 556.00 |
VI Group and Associates | 60 212.00 | 60 212.00 | | 60 212.00 |
VJ Loans taken out during the year | 17 950.00 | | | 17 950.00 |
VK Loans repaid during the year | 27 908.00 | | | 27 908.00 |
VM Income taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 336.00 | 9 336.00 | | 9 336.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 226.00 | 123 163.00 | 1 062.00 | 124 226.00 |
VW VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 270.00 | 246 060.00 | 57 211.00 | 303 270.00 |
