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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AH Goodwill | 209 800.00 | | 209 800.00 | 209 800.00 |
AR Technical installations, industrial equipment and tools | 1 832.00 | 1 832.00 | | 1 832.00 |
AT Other tangible assets | 224 732.00 | 179 247.00 | 45 484.00 | 224 732.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 442 954.00 | 187 120.00 | 255 835.00 | 442 954.00 |
BT Goods | 758 310.00 | 32 126.00 | 726 184.00 | 758 310.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 36 109.00 | | 36 109.00 | 36 109.00 |
BZ Other receivables | 20 995.00 | | 20 995.00 | 20 995.00 |
CF Cash and cash equivalents | 44 287.00 | | 44 287.00 | 44 287.00 |
CH Prepaid expenses | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 866 351.00 | 32 126.00 | 834 225.00 | 866 351.00 |
CO Grand total (0 to V) | 1 309 305.00 | 219 246.00 | 1 090 059.00 | 1 309 305.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 683 942.00 | 646 641.00 | | 683 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 221.00 | 37 301.00 | | 37 221.00 |
DL TOTAL (I) | 729 547.00 | 692 327.00 | | 729 547.00 |
DU Loans and Debts from Credit Institutions (3) | 24 881.00 | 48 511.00 | | 24 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 618.00 | 78 210.00 | | 67 618.00 |
DW Advances and down payments received on current orders | 83 776.00 | 104 935.00 | | 83 776.00 |
DX Trade payables and related accounts | 132 330.00 | 150 391.00 | | 132 330.00 |
DY Tax and social security liabilities | 48 208.00 | 62 049.00 | | 48 208.00 |
EA Other liabilities | 3 700.00 | 2 284.00 | | 3 700.00 |
EC TOTAL (IV) | 360 512.00 | 446 380.00 | | 360 512.00 |
EE Grand total (I to V) | 1 090 059.00 | 1 138 707.00 | | 1 090 059.00 |
EG Accrued income and payables due within one year | 259 860.00 | 317 084.00 | | 259 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 36.00 | | 35.00 |
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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 | 447 195.00 | | 34 879.00 | 447 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 39 120.00 | 442 954.00 | |
IO DECREASES Total including other intangible assets | | | 215 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 120.00 | 226 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 840.00 | | | 215 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 804.00 | | 34 879.00 | 230 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 171 960.00 | 21 681.00 | 6 522.00 | 171 960.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 920.00 | 21 681.00 | 6 522.00 | 165 920.00 |
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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 | 132 330.00 | 132 330.00 | | 132 330.00 |
8C Staff and Related Accounts | 15 784.00 | 15 784.00 | | 15 784.00 |
8D Social Security and Other Social Organizations | 9 124.00 | 9 124.00 | | 9 124.00 |
8E Income Taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 36 109.00 | 36 109.00 | | 36 109.00 |
VB VAT | 15 445.00 | 15 445.00 | | 15 445.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 24 845.00 | 7 969.00 | 16 876.00 | 24 845.00 |
VI Group and Associates | 67 618.00 | 67 618.00 | | 67 618.00 |
VK Loans repaid during the year | 23 614.00 | | | 23 614.00 |
VP Miscellaneous | 5 379.00 | 5 379.00 | | 5 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 677.00 | 7 677.00 | | 7 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 6 019.00 | 6 019.00 | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 623.00 | 63 123.00 | 500.00 | 63 623.00 |
VW VAT | 13 600.00 | 13 600.00 | | 13 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 736.00 | 259 860.00 | 16 876.00 | 276 736.00 |
