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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 | 10 759.00 | 10 759.00 | | 10 759.00 |
AH Goodwill | 341 194.00 | | 341 194.00 | 341 194.00 |
AR Technical installations, industrial equipment and tools | 32 011.00 | 31 711.00 | 299.00 | 32 011.00 |
AT Other tangible assets | 298 539.00 | 243 764.00 | 54 775.00 | 298 539.00 |
BD Other fixed assets | 13 916.00 | | 13 916.00 | 13 916.00 |
BH Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
BJ TOTAL (I) | 702 402.00 | 286 235.00 | 416 166.00 | 702 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 303.00 | | 151 303.00 | 151 303.00 |
BZ Other receivables | 126 665.00 | 2 937.00 | 123 728.00 | 126 665.00 |
CF Cash and cash equivalents | 331 923.00 | | 331 923.00 | 331 923.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 615 367.00 | 2 937.00 | 612 429.00 | 615 367.00 |
CO Grand total (0 to V) | 1 317 769.00 | 289 173.00 | 1 028 596.00 | 1 317 769.00 |
CS Evaluated investments - equity method | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 216 285.00 | 249 310.00 | | 216 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 053.00 | 86 974.00 | | 140 053.00 |
DL TOTAL (I) | 379 438.00 | 359 385.00 | | 379 438.00 |
DU Loans and Debts from Credit Institutions (3) | 268 642.00 | 189 331.00 | | 268 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 130.00 | 2 161.00 | | 9 130.00 |
DX Trade payables and related accounts | 37 710.00 | 79 951.00 | | 37 710.00 |
DY Tax and social security liabilities | 292 625.00 | 124 900.00 | | 292 625.00 |
EA Other liabilities | 41 048.00 | | | 41 048.00 |
EC TOTAL (IV) | 649 157.00 | 396 344.00 | | 649 157.00 |
EE Grand total (I to V) | 1 028 596.00 | 755 730.00 | | 1 028 596.00 |
EG Accrued income and payables due within one year | 625 460.00 | 351 625.00 | | 625 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 761.00 | | |
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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 | 679 616.00 | | 22 786.00 | 679 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 897.00 | |
I4 DECREASES Grand Total | | | 702 402.00 | |
IO DECREASES Total including other intangible assets | | | 351 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 955.00 | | | 351 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 680.00 | | 8 870.00 | 321 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 981.00 | | 13 916.00 | 5 981.00 |
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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 | 248 893.00 | 37 342.00 | | 248 893.00 |
PE DEPRECIATION Total including other intangible assets | 10 760.00 | | | 10 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 134.00 | 37 342.00 | | 238 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 938.00 | | | 2 938.00 |
7B Total provisions for depreciation | 2 938.00 | | | 2 938.00 |
7C Grand total | 2 938.00 | | | 2 938.00 |
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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 | 37 711.00 | 37 711.00 | | 37 711.00 |
8C Staff and Related Accounts | 108 141.00 | 108 141.00 | | 108 141.00 |
8D Social Security and Other Social Organizations | 109 320.00 | 109 320.00 | | 109 320.00 |
8E Income Taxes | 37 637.00 | 37 637.00 | | 37 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 048.00 | 41 048.00 | | 41 048.00 |
UT Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
UX Other trade receivables | 152 504.00 | 152 504.00 | | 152 504.00 |
VA Doubtful or disputed receivables | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 11 371.00 | 11 371.00 | | 11 371.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 68 643.00 | 44 946.00 | 23 697.00 | 68 643.00 |
VI Group and Associates | 9 130.00 | 9 130.00 | | 9 130.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 493.00 | | | 32 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 503.00 | 10 503.00 | | 10 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 116.00 | 111 116.00 | | 111 116.00 |
VS Prepaid expenses | 5 474.00 | 5 474.00 | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 317.00 | 283 444.00 | 5 873.00 | 289 317.00 |
VW VAT | 27 025.00 | 27 025.00 | | 27 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 158.00 | 625 461.00 | 23 697.00 | 649 158.00 |
