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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 | 345.00 | 345.00 | | 345.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 30 238.00 | 27 093.00 | 3 145.00 | 30 238.00 |
AT Other tangible assets | 270 499.00 | 182 466.00 | 88 033.00 | 270 499.00 |
BF Loans | 11 100.00 | | 11 100.00 | 11 100.00 |
BH Other financial assets | 8 809.00 | | 8 809.00 | 8 809.00 |
BJ TOTAL (I) | 490 991.00 | 209 905.00 | 281 087.00 | 490 991.00 |
BT Goods | 17 303.00 | | 17 303.00 | 17 303.00 |
BV Advances and down payments on orders | 8 766.00 | | 8 766.00 | 8 766.00 |
BZ Other receivables | 391 278.00 | | 391 278.00 | 391 278.00 |
CF Cash and cash equivalents | 10 664.00 | | 10 664.00 | 10 664.00 |
CH Prepaid expenses | 15 917.00 | | 15 917.00 | 15 917.00 |
CJ TOTAL (II) | 443 928.00 | | 443 928.00 | 443 928.00 |
CO Grand total (0 to V) | 934 919.00 | 209 905.00 | 725 015.00 | 934 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 800.00 | 107 800.00 | | 107 800.00 |
DB Share, merger, contribution premiums, etc. | 32 370.00 | 32 370.00 | | 32 370.00 |
DH Retained earnings | -40 546.00 | -55 018.00 | | -40 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 021.00 | 14 472.00 | | 67 021.00 |
DL TOTAL (I) | 166 645.00 | 99 624.00 | | 166 645.00 |
DU Loans and Debts from Credit Institutions (3) | 144 386.00 | 193 328.00 | | 144 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 349.00 | 14 529.00 | | 14 349.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 192 806.00 | 212 273.00 | | 192 806.00 |
DY Tax and social security liabilities | 143 698.00 | 137 845.00 | | 143 698.00 |
EA Other liabilities | 63 131.00 | 54 065.00 | | 63 131.00 |
EC TOTAL (IV) | 558 370.00 | 652 040.00 | | 558 370.00 |
EE Grand total (I to V) | 725 015.00 | 751 664.00 | | 725 015.00 |
EG Accrued income and payables due within one year | 476 206.00 | 477 064.00 | | 476 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 855.00 | 4 023.00 | | 8 855.00 |
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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 | 488 493.00 | | 9 767.00 | 488 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 909.00 | |
I4 DECREASES Grand Total | | 7 269.00 | 490 991.00 | |
IO DECREASES Total including other intangible assets | | | 170 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 269.00 | 300 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 345.00 | | | 170 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 239.00 | | 9 767.00 | 298 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 909.00 | | | 19 909.00 |
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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 | 185 464.00 | 28 129.00 | 3 688.00 | 185 464.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 12.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 131.00 | 28 117.00 | 3 688.00 | 185 131.00 |
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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 | 192 806.00 | 192 806.00 | | 192 806.00 |
8C Staff and Related Accounts | 69 155.00 | 69 155.00 | | 69 155.00 |
8D Social Security and Other Social Organizations | 48 789.00 | 48 789.00 | | 48 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 131.00 | 63 131.00 | | 63 131.00 |
UP Loans | 11 100.00 | | 11 100.00 | 11 100.00 |
UT Other financial assets | 8 809.00 | | 8 809.00 | 8 809.00 |
UX Other trade receivables | 179 006.00 | 179 006.00 | | 179 006.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 22 984.00 | 22 984.00 | | 22 984.00 |
VC Group and associates | 177 795.00 | 177 795.00 | | 177 795.00 |
VH Loans with a maturity of more than one year at origin | 144 386.00 | 62 223.00 | 82 164.00 | 144 386.00 |
VI Group and Associates | 14 349.00 | 14 349.00 | | 14 349.00 |
VK Loans repaid during the year | 54 249.00 | | | 54 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 993.00 | 7 993.00 | | 7 993.00 |
VS Prepaid expenses | 15 917.00 | 15 917.00 | | 15 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 104.00 | 407 195.00 | 19 909.00 | 427 104.00 |
VW VAT | 22 156.00 | 22 156.00 | | 22 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 370.00 | 476 206.00 | 82 164.00 | 558 370.00 |
