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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 | 4 299.00 | 4 299.00 | | 4 299.00 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AR Technical installations, industrial equipment and tools | 70 686.00 | 62 527.00 | 8 158.00 | 70 686.00 |
AT Other tangible assets | 14 786.00 | 10 945.00 | 3 841.00 | 14 786.00 |
AV Fixed assets in progress | 5 317.00 | | 5 317.00 | 5 317.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 641 840.00 | 77 771.00 | 564 068.00 | 641 840.00 |
BL Raw materials, supplies | 97 372.00 | | 97 372.00 | 97 372.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 292 295.00 | 75 818.00 | 216 476.00 | 292 295.00 |
BZ Other receivables | 642 943.00 | | 642 943.00 | 642 943.00 |
CF Cash and cash equivalents | 275 311.00 | | 275 311.00 | 275 311.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 1 314 523.00 | 75 818.00 | 1 238 704.00 | 1 314 523.00 |
CO Grand total (0 to V) | 1 956 363.00 | 153 590.00 | 1 802 772.00 | 1 956 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 655.00 | | | 732 655.00 |
DD Legal reserve (1) | 73 266.00 | | | 73 266.00 |
DG Other reserves | 217 243.00 | | | 217 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 387.00 | | | 224 387.00 |
DL TOTAL (I) | 1 247 551.00 | | | 1 247 551.00 |
DU Loans and Debts from Credit Institutions (3) | 34 157.00 | | | 34 157.00 |
DW Advances and down payments received on current orders | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 342 394.00 | | | 342 394.00 |
DY Tax and social security liabilities | 177 867.00 | | | 177 867.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 555 221.00 | | | 555 221.00 |
EE Grand total (I to V) | 1 802 772.00 | | | 1 802 772.00 |
EG Accrued income and payables due within one year | 555 192.00 | | | 555 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 633 293.00 | | 8 548.00 | 633 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 641 840.00 | |
IO DECREASES Total including other intangible assets | | | 550 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 299.00 | | | 550 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 244.00 | | 8 548.00 | 82 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 73 450.00 | 4 322.00 | | 73 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 299.00 | | | 4 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 151.00 | 4 322.00 | | 69 151.00 |
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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 | 342 395.00 | 342 395.00 | | 342 395.00 |
8D Social Security and Other Social Organizations | 177 867.00 | 177 867.00 | | 177 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 292 295.00 | 292 295.00 | | 292 295.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 33 858.00 | 33 858.00 | | 33 858.00 |
VK Loans repaid during the year | 59 541.00 | | | 59 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 944.00 | 642 944.00 | | 642 944.00 |
VS Prepaid expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 788.00 | 941 038.00 | 750.00 | 941 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 193.00 | 555 193.00 | | 555 193.00 |
