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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 | 3 786.00 | 3 362.00 | 424.00 | 3 786.00 |
AH Goodwill | 146 700.00 | | 146 700.00 | 146 700.00 |
AR Technical installations, industrial equipment and tools | 24 174.00 | 8 120.00 | 16 054.00 | 24 174.00 |
AT Other tangible assets | 88 233.00 | 37 400.00 | 50 833.00 | 88 233.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 265 712.00 | 48 882.00 | 216 830.00 | 265 712.00 |
BT Goods | 544 249.00 | | 544 249.00 | 544 249.00 |
BX Customers and related accounts | 165 045.00 | 81.00 | 164 964.00 | 165 045.00 |
BZ Other receivables | 26 701.00 | | 26 701.00 | 26 701.00 |
CF Cash and cash equivalents | 318 965.00 | | 318 965.00 | 318 965.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 1 057 448.00 | 81.00 | 1 057 367.00 | 1 057 448.00 |
CO Grand total (0 to V) | 1 323 160.00 | 48 963.00 | 1 274 197.00 | 1 323 160.00 |
CS Evaluated investments - equity method | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DG Other reserves | 136 869.00 | 105 525.00 | | 136 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 559.00 | 36 344.00 | | 47 559.00 |
DL TOTAL (I) | 522 128.00 | 479 569.00 | | 522 128.00 |
DU Loans and Debts from Credit Institutions (3) | 408 545.00 | 230 638.00 | | 408 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 575.00 | 464.00 | | 10 575.00 |
DW Advances and down payments received on current orders | 3 434.00 | 3 676.00 | | 3 434.00 |
DX Trade payables and related accounts | 252 732.00 | 336 366.00 | | 252 732.00 |
DY Tax and social security liabilities | 67 675.00 | 53 077.00 | | 67 675.00 |
EA Other liabilities | 9 108.00 | 8 057.00 | | 9 108.00 |
EC TOTAL (IV) | 752 069.00 | 632 279.00 | | 752 069.00 |
EE Grand total (I to V) | 1 274 197.00 | 1 111 847.00 | | 1 274 197.00 |
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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 | 246 721.00 | | 50 473.00 | 246 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 854.00 | 2 819.00 | |
I4 DECREASES Grand Total | | 31 483.00 | 265 712.00 | |
IO DECREASES Total including other intangible assets | | | 150 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 629.00 | 112 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 486.00 | | | 150 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 563.00 | | 50 473.00 | 92 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 673.00 | | | 3 673.00 |
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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 | 53 393.00 | 20 921.00 | 25 431.00 | 53 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 1 262.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 293.00 | 19 659.00 | 25 431.00 | 51 293.00 |
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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 | 252 732.00 | 252 732.00 | | 252 732.00 |
8D Social Security and Other Social Organizations | 67 675.00 | 67 675.00 | | 67 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 683.00 | 19 683.00 | | 19 683.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 165 045.00 | 165 045.00 | | 165 045.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 408 289.00 | 332 781.00 | 75 507.00 | 408 289.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 152 037.00 | | | 152 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 701.00 | 26 701.00 | | 26 701.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 271.00 | 194 234.00 | 1 037.00 | 195 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 635.00 | 673 127.00 | 75 507.00 | 748 635.00 |
