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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 61 659.00 | 37 434.00 | 24 225.00 | 61 659.00 |
AT Other tangible assets | 76 010.00 | 30 729.00 | 45 281.00 | 76 010.00 |
BH Other financial assets | 7 559.00 | | 7 559.00 | 7 559.00 |
BJ TOTAL (I) | 283 382.00 | 69 317.00 | 214 065.00 | 283 382.00 |
BT Goods | 244 676.00 | | 244 676.00 | 244 676.00 |
BX Customers and related accounts | 95 523.00 | | 95 523.00 | 95 523.00 |
BZ Other receivables | 128 827.00 | | 128 827.00 | 128 827.00 |
CF Cash and cash equivalents | 72 109.00 | | 72 109.00 | 72 109.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 546 335.00 | | 546 335.00 | 546 335.00 |
CO Grand total (0 to V) | 829 718.00 | 69 317.00 | 760 400.00 | 829 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 750.00 | 5 750.00 | | 5 750.00 |
DB Share, merger, contribution premiums, etc. | 223 725.00 | 223 725.00 | | 223 725.00 |
DD Legal reserve (1) | 575.00 | 575.00 | | 575.00 |
DG Other reserves | 47 003.00 | 32 855.00 | | 47 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 268.00 | 39 160.00 | | 17 268.00 |
DL TOTAL (I) | 294 321.00 | 302 065.00 | | 294 321.00 |
DU Loans and Debts from Credit Institutions (3) | 284 748.00 | 240 092.00 | | 284 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 647.00 | 212.00 | | 10 647.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 91 261.00 | 85 315.00 | | 91 261.00 |
DY Tax and social security liabilities | 77 347.00 | 69 018.00 | | 77 347.00 |
EA Other liabilities | 1 077.00 | 3 182.00 | | 1 077.00 |
EC TOTAL (IV) | 466 080.00 | 397 819.00 | | 466 080.00 |
EE Grand total (I to V) | 760 400.00 | 699 885.00 | | 760 400.00 |
EI Including equity loans | 10 647.00 | | | 10 647.00 |
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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 | 257 981.00 | | 34 691.00 | 257 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 559.00 | |
I4 DECREASES Grand Total | | 9 290.00 | 283 382.00 | |
IO DECREASES Total including other intangible assets | | | 138 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 290.00 | 137 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 154.00 | | | 138 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 268.00 | | 34 691.00 | 112 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 559.00 | | | 7 559.00 |
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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 | 44 652.00 | 33 955.00 | 9 290.00 | 44 652.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 384.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 882.00 | 33 571.00 | 9 290.00 | 43 882.00 |
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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 | 91 261.00 | 91 261.00 | | 91 261.00 |
8C Staff and Related Accounts | 34 763.00 | 34 763.00 | | 34 763.00 |
8D Social Security and Other Social Organizations | 38 722.00 | 38 722.00 | | 38 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 7 559.00 | | 7 559.00 | 7 559.00 |
UX Other trade receivables | 95 523.00 | 95 523.00 | | 95 523.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VH Loans with a maturity of more than one year at origin | 284 748.00 | 121 413.00 | 163 335.00 | 284 748.00 |
VI Group and Associates | 10 647.00 | 10 647.00 | | 10 647.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 35 345.00 | | | 35 345.00 |
VM Income taxes | 7 832.00 | 7 832.00 | | 7 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 071.00 | 109 071.00 | | 109 071.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 110.00 | 229 551.00 | 7 559.00 | 237 110.00 |
VW VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 080.00 | 301 745.00 | 163 335.00 | 465 080.00 |
