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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 195 785.00 | | 195 785.00 | 195 785.00 |
AJ Other Intangible Assets | 460.00 | 296.00 | 164.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 103 640.00 | 82 299.00 | 21 341.00 | 103 640.00 |
AT Other tangible assets | 136 477.00 | 91 130.00 | 45 347.00 | 136 477.00 |
BD Other fixed assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 448 912.00 | 174 974.00 | 273 939.00 | 448 912.00 |
BT Goods | 67 403.00 | | 67 403.00 | 67 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 862.00 | | 76 862.00 | 76 862.00 |
BZ Other receivables | 100 121.00 | | 100 121.00 | 100 121.00 |
CF Cash and cash equivalents | 177 539.00 | | 177 539.00 | 177 539.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 429 912.00 | | 429 912.00 | 429 912.00 |
CO Grand total (0 to V) | 878 824.00 | 174 974.00 | 703 850.00 | 878 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 343 134.00 | 264 258.00 | | 343 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 560.00 | 78 876.00 | | 60 560.00 |
DL TOTAL (I) | 408 495.00 | 347 934.00 | | 408 495.00 |
DU Loans and Debts from Credit Institutions (3) | 57 421.00 | 90 692.00 | | 57 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 743.00 | 60 212.00 | | 86 743.00 |
DW Advances and down payments received on current orders | 5 822.00 | 2 106.00 | | 5 822.00 |
DX Trade payables and related accounts | 58 530.00 | 92 042.00 | | 58 530.00 |
DY Tax and social security liabilities | 84 160.00 | 60 076.00 | | 84 160.00 |
EA Other liabilities | 2 679.00 | 248.00 | | 2 679.00 |
EC TOTAL (IV) | 295 356.00 | 305 376.00 | | 295 356.00 |
EE Grand total (I to V) | 703 850.00 | 653 310.00 | | 703 850.00 |
EG Accrued income and payables due within one year | 263 024.00 | 246 060.00 | | 263 024.00 |
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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 | 443 368.00 | | 11 965.00 | 443 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 302.00 | |
I4 DECREASES Grand Total | | 6 420.00 | 448 912.00 | |
IO DECREASES Total including other intangible assets | | | 197 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 420.00 | 240 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 493.00 | | | 197 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 672.00 | | 11 865.00 | 234 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 202.00 | | 100.00 | 11 202.00 |
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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 | 162 559.00 | 18 835.00 | 6 420.00 | 162 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | 33.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 047.00 | 18 802.00 | 6 420.00 | 161 047.00 |
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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 | 58 531.00 | 58 531.00 | | 58 531.00 |
8C Staff and Related Accounts | 33 072.00 | 33 072.00 | | 33 072.00 |
8D Social Security and Other Social Organizations | 35 021.00 | 35 021.00 | | 35 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
UT Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
UX Other trade receivables | 76 862.00 | 76 862.00 | | 76 862.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VC Group and associates | 68 432.00 | 68 432.00 | | 68 432.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 57 335.00 | 30 825.00 | 26 510.00 | 57 335.00 |
VI Group and Associates | 86 743.00 | 86 743.00 | | 86 743.00 |
VM Income taxes | 5 323.00 | 5 323.00 | | 5 323.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 415.00 | 22 415.00 | | 22 415.00 |
VS Prepaid expenses | 7 988.00 | 7 988.00 | | 7 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 033.00 | 184 971.00 | 1 062.00 | 186 033.00 |
VW VAT | 15 324.00 | 15 324.00 | | 15 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 534.00 | 263 024.00 | 26 510.00 | 289 534.00 |
