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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 | 421.00 | 421.00 | | 421.00 |
AH Goodwill | 175 800.00 | | 175 800.00 | 175 800.00 |
AR Technical installations, industrial equipment and tools | 7 555.00 | 6 411.00 | 1 144.00 | 7 555.00 |
AT Other tangible assets | 37 565.00 | 24 404.00 | 13 160.00 | 37 565.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 224 960.00 | 31 237.00 | 193 723.00 | 224 960.00 |
BL Raw materials, supplies | 32 188.00 | | 32 188.00 | 32 188.00 |
BX Customers and related accounts | 189 298.00 | 2 473.00 | 186 825.00 | 189 298.00 |
BZ Other receivables | 21 931.00 | | 21 931.00 | 21 931.00 |
CF Cash and cash equivalents | 42 138.00 | | 42 138.00 | 42 138.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 287 478.00 | 2 473.00 | 285 004.00 | 287 478.00 |
CO Grand total (0 to V) | 512 438.00 | 33 710.00 | 478 728.00 | 512 438.00 |
CU Other investments | 1 258.00 | | 1 258.00 | 1 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 161.00 | | | 202 161.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DH Retained earnings | -53 814.00 | | | -53 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 118.00 | | | 10 118.00 |
DL TOTAL (I) | 178 665.00 | | | 178 665.00 |
DU Loans and Debts from Credit Institutions (3) | 12 676.00 | | | 12 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960.00 | | | 4 960.00 |
DW Advances and down payments received on current orders | 29 905.00 | | | 29 905.00 |
DX Trade payables and related accounts | 178 313.00 | | | 178 313.00 |
DY Tax and social security liabilities | 39 847.00 | | | 39 847.00 |
EA Other liabilities | 12 047.00 | | | 12 047.00 |
EB Prepaid income (2) | 22 311.00 | | | 22 311.00 |
EC TOTAL (IV) | 300 062.00 | | | 300 062.00 |
EE Grand total (I to V) | 478 728.00 | | | 478 728.00 |
EG Accrued income and payables due within one year | 262 655.00 | | | 262 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 489.00 | | | 10 489.00 |
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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 | 224 960.00 | | | 224 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 618.00 | |
I4 DECREASES Grand Total | | | 224 960.00 | |
IO DECREASES Total including other intangible assets | | | 176 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 221.00 | | | 176 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 121.00 | | | 45 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618.00 | | | 3 618.00 |
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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 | 24 160.00 | 7 078.00 | | 24 160.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 739.00 | 7 078.00 | | 23 739.00 |
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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 | 178 314.00 | 178 314.00 | | 178 314.00 |
8D Social Security and Other Social Organizations | 39 848.00 | 39 848.00 | | 39 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 047.00 | 12 047.00 | | 12 047.00 |
8L Deferred income | 22 311.00 | 22 311.00 | | 22 311.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 189 299.00 | 189 299.00 | | 189 299.00 |
VG Loans with a maturity of up to one year at origin | 10 490.00 | 10 490.00 | | 10 490.00 |
VH Loans with a maturity of more than one year at origin | 12 677.00 | 5 175.00 | 7 502.00 | 12 677.00 |
VI Group and Associates | 4 960.00 | 4 960.00 | | 4 960.00 |
VK Loans repaid during the year | 5 078.00 | | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 931.00 | 21 931.00 | | 21 931.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 511.00 | 213 151.00 | 2 360.00 | 215 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 157.00 | 262 655.00 | 7 502.00 | 270 157.00 |
