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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 | 2 700.00 | 1 772.00 | 928.00 | 2 700.00 |
AH Goodwill | 293 160.00 | | 293 160.00 | 293 160.00 |
AR Technical installations, industrial equipment and tools | 45 140.00 | 26 047.00 | 19 094.00 | 45 140.00 |
AT Other tangible assets | 31 465.00 | 10 478.00 | 20 987.00 | 31 465.00 |
BB Receivables related to investments | 7 295.00 | 7 294.00 | 1.00 | 7 295.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 391 860.00 | 49 591.00 | 342 270.00 | 391 860.00 |
BL Raw materials, supplies | 1 874.00 | | 1 874.00 | 1 874.00 |
BT Goods | 160 401.00 | | 160 401.00 | 160 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 840.00 | 18 761.00 | 57 079.00 | 75 840.00 |
BZ Other receivables | 76 450.00 | | 76 450.00 | 76 450.00 |
CF Cash and cash equivalents | 3 790.00 | | 3 790.00 | 3 790.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 320 861.00 | 18 761.00 | 302 100.00 | 320 861.00 |
CO Grand total (0 to V) | 712 722.00 | 68 352.00 | 644 370.00 | 712 722.00 |
CP Shares due in less than one year | 7 295.00 | | | 7 295.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 267.00 | 157 195.00 | | 185 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | 28 071.00 | | 594.00 |
DL TOTAL (I) | 240 861.00 | 240 267.00 | | 240 861.00 |
DU Loans and Debts from Credit Institutions (3) | 280 338.00 | 247 208.00 | | 280 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 350.00 | 29 687.00 | | 22 350.00 |
DW Advances and down payments received on current orders | 585.00 | 1 771.00 | | 585.00 |
DX Trade payables and related accounts | 70 698.00 | 66 458.00 | | 70 698.00 |
DY Tax and social security liabilities | 20 022.00 | 23 141.00 | | 20 022.00 |
EA Other liabilities | 9 517.00 | 3 430.00 | | 9 517.00 |
EC TOTAL (IV) | 403 509.00 | 371 695.00 | | 403 509.00 |
EE Grand total (I to V) | 644 370.00 | 611 961.00 | | 644 370.00 |
EG Accrued income and payables due within one year | 186 365.00 | 172 480.00 | | 186 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 330.00 | | | 7 330.00 |
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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 | 366 820.00 | 1 093.00 | 23 947.00 | 366 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 395.00 | |
I4 DECREASES Grand Total | | | 391 860.00 | |
IO DECREASES Total including other intangible assets | | | 295 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 860.00 | | | 295 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 658.00 | | 23 947.00 | 52 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 302.00 | 1 093.00 | | 18 302.00 |
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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 | 20 757.00 | 17 539.00 | | 20 757.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | 900.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 885.00 | 16 639.00 | | 19 885.00 |
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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 | 70 698.00 | 70 698.00 | | 70 698.00 |
8C Staff and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
8D Social Security and Other Social Organizations | 5 844.00 | 5 844.00 | | 5 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 517.00 | 9 517.00 | | 9 517.00 |
UL Receivables related to investments | 7 295.00 | 7 295.00 | | 7 295.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 46 527.00 | 46 527.00 | | 46 527.00 |
VA Doubtful or disputed receivables | 29 313.00 | 29 313.00 | | 29 313.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 7 731.00 | 7 731.00 | | 7 731.00 |
VH Loans with a maturity of more than one year at origin | 272 607.00 | 55 463.00 | 182 292.00 | 272 607.00 |
VI Group and Associates | 22 350.00 | 22 350.00 | | 22 350.00 |
VM Income taxes | 4 238.00 | 4 238.00 | | 4 238.00 |
VP Miscellaneous | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 281.00 | 70 281.00 | | 70 281.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 193.00 | 162 093.00 | 8 100.00 | 170 193.00 |
VW VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 924.00 | 185 780.00 | 182 292.00 | 402 924.00 |
