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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 | 28 900.00 | 28 900.00 | | 28 900.00 |
AH Goodwill | 332 631.00 | | 332 631.00 | 332 631.00 |
AR Technical installations, industrial equipment and tools | 72 771.00 | 65 556.00 | 7 215.00 | 72 771.00 |
AT Other tangible assets | 345 169.00 | 226 191.00 | 118 978.00 | 345 169.00 |
BF Loans | | | | |
BH Other financial assets | 25 116.00 | | 25 116.00 | 25 116.00 |
BJ TOTAL (I) | 804 586.00 | 320 647.00 | 483 939.00 | 804 586.00 |
BT Goods | 331 002.00 | | 331 002.00 | 331 002.00 |
BX Customers and related accounts | 16 201.00 | 165.00 | 16 036.00 | 16 201.00 |
BZ Other receivables | 72 948.00 | | 72 948.00 | 72 948.00 |
CF Cash and cash equivalents | 6 863.00 | | 6 863.00 | 6 863.00 |
CH Prepaid expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
CJ TOTAL (II) | 437 460.00 | 165.00 | 437 295.00 | 437 460.00 |
CO Grand total (0 to V) | 1 242 046.00 | 320 812.00 | 921 234.00 | 1 242 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050.00 | 50 050.00 | | 50 050.00 |
DD Legal reserve (1) | 5 005.00 | 5 005.00 | | 5 005.00 |
DG Other reserves | 5 862.00 | 5 862.00 | | 5 862.00 |
DH Retained earnings | -19 521.00 | -21 831.00 | | -19 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 604.00 | 2 310.00 | | 20 604.00 |
DL TOTAL (I) | 62 000.00 | 41 397.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 313.00 | 104 840.00 | | 101 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 253.00 | 327 419.00 | | 346 253.00 |
DW Advances and down payments received on current orders | 4 545.00 | 7 931.00 | | 4 545.00 |
DX Trade payables and related accounts | 337 425.00 | 375 865.00 | | 337 425.00 |
DY Tax and social security liabilities | 65 493.00 | 95 654.00 | | 65 493.00 |
EA Other liabilities | 3 922.00 | 7 983.00 | | 3 922.00 |
EB Prepaid income (2) | 283.00 | 532.00 | | 283.00 |
EC TOTAL (IV) | 859 234.00 | 920 224.00 | | 859 234.00 |
EE Grand total (I to V) | 921 234.00 | 961 621.00 | | 921 234.00 |
EG Accrued income and payables due within one year | 854 688.00 | 911 454.00 | | 854 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 473.00 | 93 955.00 | | 100 473.00 |
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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 | 799 178.00 | | 5 708.00 | 799 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 25 116.00 | |
I4 DECREASES Grand Total | | 300.00 | 804 586.00 | |
IO DECREASES Total including other intangible assets | | | 361 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 530.00 | | | 361 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 232.00 | | 5 708.00 | 412 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 416.00 | | | 25 416.00 |
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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 | 307 678.00 | 12 970.00 | | 307 678.00 |
PE DEPRECIATION Total including other intangible assets | 28 900.00 | | | 28 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 778.00 | 12 970.00 | | 278 778.00 |
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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 | 337 425.00 | 337 425.00 | | 337 425.00 |
8D Social Security and Other Social Organizations | 65 493.00 | 65 493.00 | | 65 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 921.00 | 3 921.00 | | 3 921.00 |
8L Deferred income | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 25 116.00 | | 25 116.00 | 25 116.00 |
UX Other trade receivables | 16 201.00 | 16 201.00 | | 16 201.00 |
VG Loans with a maturity of up to one year at origin | 100 473.00 | 100 473.00 | | 100 473.00 |
VH Loans with a maturity of more than one year at origin | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 346 253.00 | 346 253.00 | | 346 253.00 |
VK Loans repaid during the year | 10 046.00 | | | 10 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 948.00 | 72 948.00 | | 72 948.00 |
VS Prepaid expenses | 10 445.00 | 10 445.00 | | 10 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 711.00 | 99 595.00 | 25 116.00 | 124 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 688.00 | 854 688.00 | | 854 688.00 |
