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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
AH Goodwill | 128 681.00 | | 128 681.00 | 128 681.00 |
AR Technical installations, industrial equipment and tools | 61 689.00 | 28 180.00 | 33 509.00 | 61 689.00 |
AT Other tangible assets | 36 836.00 | 19 611.00 | 17 226.00 | 36 836.00 |
BJ TOTAL (I) | 232 651.00 | 53 221.00 | 179 430.00 | 232 651.00 |
BT Goods | 176 595.00 | | 176 595.00 | 176 595.00 |
BX Customers and related accounts | 22 203.00 | | 22 203.00 | 22 203.00 |
BZ Other receivables | 7 482.00 | | 7 482.00 | 7 482.00 |
CF Cash and cash equivalents | 198 972.00 | | 198 972.00 | 198 972.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 409 987.00 | | 409 987.00 | 409 987.00 |
CO Grand total (0 to V) | 642 638.00 | 53 221.00 | 589 417.00 | 642 638.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 663.00 | 3 135.00 | | 4 663.00 |
DG Other reserves | 91 079.00 | 72 050.00 | | 91 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 275.00 | 30 557.00 | | 37 275.00 |
DJ Investment subsidies | 1 782.00 | 3 208.00 | | 1 782.00 |
DL TOTAL (I) | 234 800.00 | 208 951.00 | | 234 800.00 |
DU Loans and Debts from Credit Institutions (3) | 117 174.00 | 115 104.00 | | 117 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 650.00 | 22 000.00 | | 37 650.00 |
DW Advances and down payments received on current orders | | 2 259.00 | | |
DX Trade payables and related accounts | 92 826.00 | 134 950.00 | | 92 826.00 |
DY Tax and social security liabilities | 106 243.00 | 48 193.00 | | 106 243.00 |
EA Other liabilities | 725.00 | 320.00 | | 725.00 |
EC TOTAL (IV) | 354 617.00 | 322 825.00 | | 354 617.00 |
EE Grand total (I to V) | 589 417.00 | 531 776.00 | | 589 417.00 |
EG Accrued income and payables due within one year | 262 184.00 | 227 677.00 | | 262 184.00 |
EI Including equity loans | 37 650.00 | | | 37 650.00 |
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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 | 219 768.00 | | 25 139.00 | 219 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 255.00 | 232 651.00 | |
IO DECREASES Total including other intangible assets | | | 134 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 255.00 | 98 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 111.00 | | | 134 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 642.00 | | 25 139.00 | 85 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 40 215.00 | 21 560.00 | 8 554.00 | 40 215.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 785.00 | 21 560.00 | 8 554.00 | 34 785.00 |
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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 | 92 826.00 | 92 826.00 | | 92 826.00 |
8C Staff and Related Accounts | 34 242.00 | 34 242.00 | | 34 242.00 |
8D Social Security and Other Social Organizations | 32 461.00 | 32 461.00 | | 32 461.00 |
8E Income Taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 22 203.00 | 22 203.00 | | 22 203.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 117 174.00 | 24 740.00 | 87 663.00 | 117 174.00 |
VI Group and Associates | 37 650.00 | 37 650.00 | | 37 650.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 10 932.00 | | | 10 932.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 4 735.00 | 4 735.00 | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 420.00 | 34 420.00 | | 34 420.00 |
VW VAT | 37 985.00 | 37 985.00 | | 37 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 617.00 | 262 184.00 | 87 663.00 | 354 617.00 |
