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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 | 4 262.00 | 4 161.00 | 100.00 | 4 262.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AN Land | 8 906.00 | 8 906.00 | | 8 906.00 |
AR Technical installations, industrial equipment and tools | 2 584.00 | 2 584.00 | | 2 584.00 |
AT Other tangible assets | 296 654.00 | 145 719.00 | 150 935.00 | 296 654.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 495 361.00 | 161 371.00 | 333 989.00 | 495 361.00 |
BT Goods | 28 727.00 | | 28 727.00 | 28 727.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 66 220.00 | 500.00 | 65 720.00 | 66 220.00 |
BZ Other receivables | 278 050.00 | | 278 050.00 | 278 050.00 |
CF Cash and cash equivalents | 430 947.00 | | 430 947.00 | 430 947.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 810 974.00 | 500.00 | 810 474.00 | 810 974.00 |
CO Grand total (0 to V) | 1 306 335.00 | 161 871.00 | 1 144 464.00 | 1 306 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 182 356.00 | | | 182 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 617.00 | | | 55 617.00 |
DJ Investment subsidies | 5 126.00 | | | 5 126.00 |
DL TOTAL (I) | 251 570.00 | | | 251 570.00 |
DU Loans and Debts from Credit Institutions (3) | 390 111.00 | | | 390 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 698.00 | | | 23 698.00 |
DW Advances and down payments received on current orders | 321 200.00 | | | 321 200.00 |
DX Trade payables and related accounts | 68 556.00 | | | 68 556.00 |
DY Tax and social security liabilities | 61 459.00 | | | 61 459.00 |
EA Other liabilities | 26 259.00 | | | 26 259.00 |
EB Prepaid income (2) | 1 607.00 | | | 1 607.00 |
EC TOTAL (IV) | 892 894.00 | | | 892 894.00 |
EE Grand total (I to V) | 1 144 464.00 | | | 1 144 464.00 |
EG Accrued income and payables due within one year | 246 814.00 | | | 246 814.00 |
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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 | 494 163.00 | | 3 959.00 | 494 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 761.00 | 495 361.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 187 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 071.00 | 308 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 891.00 | | | 187 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 257.00 | | 3 959.00 | 306 257.00 |
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 | 123 932.00 | 40 201.00 | 2 761.00 | 123 932.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | 157.00 | 690.00 | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 238.00 | 40 044.00 | 2 071.00 | 119 238.00 |
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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 | 68 557.00 | 68 557.00 | | 68 557.00 |
8D Social Security and Other Social Organizations | 61 460.00 | 61 460.00 | | 61 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 958.00 | 49 958.00 | | 49 958.00 |
8L Deferred income | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 66 221.00 | 66 221.00 | | 66 221.00 |
VH Loans with a maturity of more than one year at origin | 390 111.00 | 65 232.00 | 304 409.00 | 390 111.00 |
VJ Loans taken out during the year | 372 112.00 | | | 372 112.00 |
VK Loans repaid during the year | 3 207.00 | | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 051.00 | 278 051.00 | | 278 051.00 |
VS Prepaid expenses | 6 243.00 | 6 243.00 | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 515.00 | 350 515.00 | | 350 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 694.00 | 246 814.00 | 304 409.00 | 571 694.00 |
