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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 | 4 408.00 | 4 148.00 | 260.00 | 4 408.00 |
AH Goodwill | 158 640.00 | | 158 640.00 | 158 640.00 |
AR Technical installations, industrial equipment and tools | 52 916.00 | 38 783.00 | 14 133.00 | 52 916.00 |
AT Other tangible assets | 162 086.00 | 87 985.00 | 74 101.00 | 162 086.00 |
BJ TOTAL (I) | 378 051.00 | 130 916.00 | 247 134.00 | 378 051.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 83 481.00 | | 83 481.00 | 83 481.00 |
BZ Other receivables | 11 880.00 | | 11 880.00 | 11 880.00 |
CF Cash and cash equivalents | 75 254.00 | | 75 254.00 | 75 254.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 182 383.00 | | 182 383.00 | 182 383.00 |
CO Grand total (0 to V) | 560 435.00 | 130 916.00 | 429 518.00 | 560 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 745.00 | 69 248.00 | | 109 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 422.00 | 42 496.00 | | 30 422.00 |
DL TOTAL (I) | 156 668.00 | 128 245.00 | | 156 668.00 |
DU Loans and Debts from Credit Institutions (3) | 91 141.00 | 123 344.00 | | 91 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 694.00 | 8 968.00 | | 8 694.00 |
DW Advances and down payments received on current orders | 66 907.00 | 47 846.00 | | 66 907.00 |
DX Trade payables and related accounts | 74 484.00 | 67 170.00 | | 74 484.00 |
DY Tax and social security liabilities | 31 448.00 | 46 816.00 | | 31 448.00 |
EA Other liabilities | 174.00 | 80.00 | | 174.00 |
EC TOTAL (IV) | 272 850.00 | 294 227.00 | | 272 850.00 |
EE Grand total (I to V) | 429 518.00 | 422 472.00 | | 429 518.00 |
EG Accrued income and payables due within one year | 225 677.00 | 214 391.00 | | 225 677.00 |
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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 | 378 408.00 | | 10 573.00 | 378 408.00 |
I4 DECREASES Grand Total | | 10 930.00 | 378 051.00 | |
IO DECREASES Total including other intangible assets | | | 163 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 930.00 | 215 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 048.00 | | | 163 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 360.00 | | 10 573.00 | 215 360.00 |
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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 | 108 745.00 | 31 498.00 | 9 326.00 | 108 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | 1 470.00 | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 067.00 | 30 028.00 | 9 326.00 | 106 067.00 |
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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 | 74 484.00 | 74 484.00 | | 74 484.00 |
8C Staff and Related Accounts | 6 227.00 | 6 227.00 | | 6 227.00 |
8D Social Security and Other Social Organizations | 9 857.00 | 9 857.00 | | 9 857.00 |
8E Income Taxes | 945.00 | 945.00 | | 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 83 482.00 | 83 482.00 | | 83 482.00 |
VB VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VH Loans with a maturity of more than one year at origin | 91 142.00 | 43 968.00 | 41 034.00 | 91 142.00 |
VI Group and Associates | 8 695.00 | 8 695.00 | | 8 695.00 |
VK Loans repaid during the year | 32 570.00 | | | 32 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 530.00 | 98 530.00 | | 98 530.00 |
VW VAT | 14 402.00 | 14 402.00 | | 14 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 943.00 | 158 770.00 | 41 034.00 | 205 943.00 |
