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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 | 9 531.00 | 9 531.00 | | 9 531.00 |
AH Goodwill | 890 302.00 | | 890 302.00 | 890 302.00 |
AR Technical installations, industrial equipment and tools | 254 804.00 | 214 249.00 | 40 555.00 | 254 804.00 |
AT Other tangible assets | 384 666.00 | 381 499.00 | 3 166.00 | 384 666.00 |
BD Other fixed assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 1 545 630.00 | 605 280.00 | 940 349.00 | 1 545 630.00 |
BL Raw materials, supplies | 72 907.00 | 720.00 | 72 187.00 | 72 907.00 |
BV Advances and down payments on orders | 8 094.00 | | 8 094.00 | 8 094.00 |
BX Customers and related accounts | 103 954.00 | 11 659.00 | 92 294.00 | 103 954.00 |
BZ Other receivables | 259 340.00 | | 259 340.00 | 259 340.00 |
CF Cash and cash equivalents | 823 702.00 | | 823 702.00 | 823 702.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 1 272 073.00 | 12 380.00 | 1 259 693.00 | 1 272 073.00 |
CO Grand total (0 to V) | 2 817 703.00 | 617 660.00 | 2 200 042.00 | 2 817 703.00 |
CU Other investments | 1 305.00 | | 1 305.00 | 1 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DE Statutory or contractual reserves | 2 880.00 | | | 2 880.00 |
DG Other reserves | 627 405.00 | | | 627 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 092.00 | | | 350 092.00 |
DL TOTAL (I) | 1 009 178.00 | | | 1 009 178.00 |
DU Loans and Debts from Credit Institutions (3) | 429 503.00 | | | 429 503.00 |
DW Advances and down payments received on current orders | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 579 621.00 | | | 579 621.00 |
DY Tax and social security liabilities | 178 408.00 | | | 178 408.00 |
EA Other liabilities | 2 917.00 | | | 2 917.00 |
EC TOTAL (IV) | 1 190 864.00 | | | 1 190 864.00 |
EE Grand total (I to V) | 2 200 042.00 | | | 2 200 042.00 |
EG Accrued income and payables due within one year | 811 335.00 | | | 811 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 1 536 413.00 | | 9 218.00 | 1 536 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325.00 | |
I4 DECREASES Grand Total | | | 1 545 630.00 | |
IO DECREASES Total including other intangible assets | | | 899 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 833.00 | | | 899 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 254.00 | | 9 218.00 | 630 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 325.00 | | | 6 325.00 |
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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 | 585 131.00 | 20 150.00 | | 585 131.00 |
PE DEPRECIATION Total including other intangible assets | 9 531.00 | | | 9 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 600.00 | 20 150.00 | | 575 600.00 |
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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 | 579 622.00 | 579 622.00 | | 579 622.00 |
8D Social Security and Other Social Organizations | 178 408.00 | 178 408.00 | | 178 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 103 955.00 | 103 955.00 | | 103 955.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 429 323.00 | 50 207.00 | 329 116.00 | 429 323.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 77 604.00 | | | 77 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 341.00 | 259 341.00 | | 259 341.00 |
VS Prepaid expenses | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 550.00 | 367 368.00 | 182.00 | 367 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 452.00 | 811 335.00 | 329 116.00 | 1 190 452.00 |
