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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
AH Goodwill | 538 135.00 | | 538 135.00 | 538 135.00 |
AR Technical installations, industrial equipment and tools | 40 135.00 | 34 770.00 | 5 366.00 | 40 135.00 |
AT Other tangible assets | 44 751.00 | 39 164.00 | 5 588.00 | 44 751.00 |
BB Receivables related to investments | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 632 488.00 | 75 853.00 | 556 635.00 | 632 488.00 |
BL Raw materials, supplies | 68 018.00 | | 68 018.00 | 68 018.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 83 578.00 | | 83 578.00 | 83 578.00 |
BZ Other receivables | 20 998.00 | | 20 998.00 | 20 998.00 |
CF Cash and cash equivalents | 163 560.00 | | 163 560.00 | 163 560.00 |
CH Prepaid expenses | 10 165.00 | | 10 165.00 | 10 165.00 |
CJ TOTAL (II) | 347 545.00 | | 347 545.00 | 347 545.00 |
CO Grand total (0 to V) | 980 033.00 | 75 853.00 | 904 181.00 | 980 033.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 552 155.00 | | | 552 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 008.00 | | | 68 008.00 |
DL TOTAL (I) | 675 163.00 | | | 675 163.00 |
DU Loans and Debts from Credit Institutions (3) | 41 909.00 | | | 41 909.00 |
DW Advances and down payments received on current orders | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 148 178.00 | | | 148 178.00 |
DY Tax and social security liabilities | 36 304.00 | | | 36 304.00 |
EA Other liabilities | 2 126.00 | | | 2 126.00 |
EC TOTAL (IV) | 229 018.00 | | | 229 018.00 |
EE Grand total (I to V) | 904 181.00 | | | 904 181.00 |
EG Accrued income and payables due within one year | 213 115.00 | | | 213 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 459.00 | | | 3 459.00 |
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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 | 632 321.00 | | 4 888.00 | 632 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 7 547.00 | |
I4 DECREASES Grand Total | | 4 721.00 | 632 488.00 | |
IO DECREASES Total including other intangible assets | | | 540 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 371.00 | 84 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 054.00 | | | 540 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 370.00 | | 4 888.00 | 83 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 897.00 | | | 8 897.00 |
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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 | 73 921.00 | 5 303.00 | 3 371.00 | 73 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 002.00 | 5 303.00 | 3 371.00 | 72 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
6N Inventories and work in progress | 4 990.00 | | 4 990.00 | 4 990.00 |
7B Total provisions for depreciation | 4 990.00 | | 4 990.00 | 4 990.00 |
7C Grand total | 4 990.00 | | 4 990.00 | 4 990.00 |
UE of which provisions and reversals: - Operating | | | 4 990.00 | |
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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 | 148 178.00 | 148 178.00 | | 148 178.00 |
8D Social Security and Other Social Organizations | 22 861.00 | 22 861.00 | | 22 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
UL Receivables related to investments | 229.00 | | 229.00 | 229.00 |
UT Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
UX Other trade receivables | 83 578.00 | 83 578.00 | | 83 578.00 |
VB VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VH Loans with a maturity of more than one year at origin | 41 909.00 | 26 507.00 | 15 402.00 | 41 909.00 |
VK Loans repaid during the year | 29 185.00 | | | 29 185.00 |
VM Income taxes | 14 051.00 | 14 051.00 | | 14 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 10 165.00 | 10 165.00 | | 10 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 289.00 | 114 742.00 | 7 547.00 | 122 289.00 |
VW VAT | 10 584.00 | 10 584.00 | | 10 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 517.00 | 213 115.00 | 15 402.00 | 228 517.00 |
