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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 | 555.00 | 555.00 | | 555.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 101 080.00 | 72 034.00 | 29 045.00 | 101 080.00 |
AT Other tangible assets | 121 236.00 | 114 772.00 | 6 463.00 | 121 236.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 474 230.00 | 187 362.00 | 286 868.00 | 474 230.00 |
BT Goods | 73 327.00 | | 73 327.00 | 73 327.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 331 057.00 | 6 559.00 | 324 497.00 | 331 057.00 |
BZ Other receivables | 92 659.00 | | 92 659.00 | 92 659.00 |
CF Cash and cash equivalents | 42 975.00 | | 42 975.00 | 42 975.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 544 009.00 | 6 559.00 | 537 449.00 | 544 009.00 |
CO Grand total (0 to V) | 1 018 239.00 | 193 922.00 | 824 317.00 | 1 018 239.00 |
CR Shares due in more than one year | 8 716.00 | | | 8 716.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 273 522.00 | | | 273 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 448.00 | | | 29 448.00 |
DL TOTAL (I) | 306 270.00 | | | 306 270.00 |
DU Loans and Debts from Credit Institutions (3) | 140 506.00 | | | 140 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 784.00 | | | 170 784.00 |
DX Trade payables and related accounts | 13 711.00 | | | 13 711.00 |
DY Tax and social security liabilities | 192 487.00 | | | 192 487.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 518 046.00 | | | 518 046.00 |
EE Grand total (I to V) | 824 317.00 | | | 824 317.00 |
EG Accrued income and payables due within one year | 413 587.00 | | | 413 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 470 532.00 | | 3 699.00 | 470 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 358.00 | |
I4 DECREASES Grand Total | | | 474 231.00 | |
IO DECREASES Total including other intangible assets | | | 240 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 555.00 | | | 240 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 618.00 | | 3 699.00 | 218 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 358.00 | | | 11 358.00 |
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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 | 166 087.00 | 21 276.00 | | 166 087.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 532.00 | 21 276.00 | | 165 532.00 |
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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 | 13 711.00 | 13 711.00 | | 13 711.00 |
8D Social Security and Other Social Organizations | 192 487.00 | 192 487.00 | | 192 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 331 058.00 | 322 341.00 | 8 716.00 | 331 058.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 140 042.00 | 35 583.00 | 104 459.00 | 140 042.00 |
VI Group and Associates | 170 784.00 | 170 784.00 | | 170 784.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 14 130.00 | | | 14 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 660.00 | 92 660.00 | | 92 660.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 938.00 | 418 972.00 | 19 966.00 | 438 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 047.00 | 413 588.00 | 104 459.00 | 518 047.00 |
