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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AH Goodwill | 227 650.00 | | 227 650.00 | 227 650.00 |
AR Technical installations, industrial equipment and tools | 11 541.00 | 11 367.00 | 174.00 | 11 541.00 |
AT Other tangible assets | 272 028.00 | 126 505.00 | 145 522.00 | 272 028.00 |
BF Loans | 5 625.00 | | 5 625.00 | 5 625.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 522 131.00 | 139 329.00 | 382 802.00 | 522 131.00 |
BV Advances and down payments on orders | 23 523.00 | | 23 523.00 | 23 523.00 |
BX Customers and related accounts | 82 404.00 | 20 421.00 | 61 982.00 | 82 404.00 |
BZ Other receivables | 67 492.00 | | 67 492.00 | 67 492.00 |
CF Cash and cash equivalents | 13 399.00 | | 13 399.00 | 13 399.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 189 826.00 | 20 421.00 | 169 405.00 | 189 826.00 |
CO Grand total (0 to V) | 711 957.00 | 159 750.00 | 552 207.00 | 711 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DD Legal reserve (1) | 8 418.00 | | | 8 418.00 |
DG Other reserves | 90 866.00 | | | 90 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 475.00 | | | 18 475.00 |
DL TOTAL (I) | 375 761.00 | | | 375 761.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 24 485.00 | | | 24 485.00 |
DY Tax and social security liabilities | 111 145.00 | | | 111 145.00 |
DZ Fixed asset liabilities and related accounts | 20 600.00 | | | 20 600.00 |
EC TOTAL (IV) | 156 445.00 | | | 156 445.00 |
EE Grand total (I to V) | 552 207.00 | | | 552 207.00 |
EG Accrued income and payables due within one year | 156 445.00 | | | 156 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 476 716.00 | | 54 430.00 | 476 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 466.00 | 9 455.00 | |
I4 DECREASES Grand Total | | 9 015.00 | 522 131.00 | |
IO DECREASES Total including other intangible assets | | | 229 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 549.00 | 283 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 106.00 | | | 229 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 689.00 | | 54 430.00 | 237 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 921.00 | | | 9 921.00 |
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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 | 120 685.00 | 27 193.00 | 8 549.00 | 120 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 228.00 | 27 193.00 | 8 549.00 | 119 228.00 |
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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 | 24 485.00 | 24 485.00 | | 24 485.00 |
8D Social Security and Other Social Organizations | 111 145.00 | 111 145.00 | | 111 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
UP Loans | 5 626.00 | | 5 626.00 | 5 626.00 |
UT Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
UX Other trade receivables | 82 404.00 | 82 404.00 | | 82 404.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 493.00 | 67 493.00 | | 67 493.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 358.00 | 152 904.00 | 9 455.00 | 162 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 446.00 | 156 446.00 | | 156 446.00 |
