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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
AH Goodwill | 548 606.00 | | 548 606.00 | 548 606.00 |
AR Technical installations, industrial equipment and tools | 73 089.00 | 69 102.00 | 3 986.00 | 73 089.00 |
AT Other tangible assets | 94 570.00 | 83 173.00 | 11 397.00 | 94 570.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 723 055.00 | 154 485.00 | 568 570.00 | 723 055.00 |
BL Raw materials, supplies | 106 225.00 | | 106 225.00 | 106 225.00 |
BX Customers and related accounts | 408 635.00 | 129 134.00 | 279 501.00 | 408 635.00 |
BZ Other receivables | 556 903.00 | | 556 903.00 | 556 903.00 |
CF Cash and cash equivalents | 158 080.00 | | 158 080.00 | 158 080.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 1 235 369.00 | 129 134.00 | 1 106 235.00 | 1 235 369.00 |
CO Grand total (0 to V) | 1 958 424.00 | 283 619.00 | 1 674 805.00 | 1 958 424.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 433.00 | | | 491 433.00 |
DD Legal reserve (1) | 49 144.00 | | | 49 144.00 |
DG Other reserves | 233 520.00 | | | 233 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 022.00 | | | 272 022.00 |
DL TOTAL (I) | 1 046 120.00 | | | 1 046 120.00 |
DU Loans and Debts from Credit Institutions (3) | 19 578.00 | | | 19 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DW Advances and down payments received on current orders | 14 703.00 | | | 14 703.00 |
DX Trade payables and related accounts | 420 074.00 | | | 420 074.00 |
DY Tax and social security liabilities | 172 933.00 | | | 172 933.00 |
EA Other liabilities | 976.00 | | | 976.00 |
EC TOTAL (IV) | 628 685.00 | | | 628 685.00 |
EE Grand total (I to V) | 1 674 805.00 | | | 1 674 805.00 |
EG Accrued income and payables due within one year | 613 981.00 | | | 613 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 719 889.00 | | 3 166.00 | 719 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 580.00 | |
I4 DECREASES Grand Total | | | 723 055.00 | |
IO DECREASES Total including other intangible assets | | | 550 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 815.00 | | | 550 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 495.00 | | 3 166.00 | 164 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | | 4 580.00 |
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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 | 146 134.00 | 8 351.00 | | 146 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 925.00 | 8 351.00 | | 143 925.00 |
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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 | 420 075.00 | 420 075.00 | | 420 075.00 |
8D Social Security and Other Social Organizations | 172 934.00 | 172 934.00 | | 172 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
UX Other trade receivables | 408 636.00 | 408 636.00 | | 408 636.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 19 231.00 | 19 231.00 | | 19 231.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 51 649.00 | | | 51 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 903.00 | 556 903.00 | | 556 903.00 |
VS Prepaid expenses | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 339.00 | 971 064.00 | 4 275.00 | 975 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 982.00 | 613 982.00 | | 613 982.00 |
