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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 | 7 715.00 | 6 649.00 | 1 066.00 | 7 715.00 |
AH Goodwill | 206 281.00 | | 206 281.00 | 206 281.00 |
AR Technical installations, industrial equipment and tools | 78 592.00 | 50 778.00 | 27 814.00 | 78 592.00 |
AT Other tangible assets | 347 651.00 | 89 417.00 | 258 233.00 | 347 651.00 |
BD Other fixed assets | 1 422.00 | | 1 422.00 | 1 422.00 |
BH Other financial assets | 11 147.00 | | 11 147.00 | 11 147.00 |
BJ TOTAL (I) | 652 807.00 | 146 844.00 | 505 963.00 | 652 807.00 |
BT Goods | 660 550.00 | | 660 550.00 | 660 550.00 |
BV Advances and down payments on orders | 6 696.00 | | 6 696.00 | 6 696.00 |
BX Customers and related accounts | 135 798.00 | | 135 798.00 | 135 798.00 |
BZ Other receivables | 14 787.00 | | 14 787.00 | 14 787.00 |
CF Cash and cash equivalents | 224 533.00 | | 224 533.00 | 224 533.00 |
CH Prepaid expenses | 18 807.00 | | 18 807.00 | 18 807.00 |
CJ TOTAL (II) | 1 061 172.00 | | 1 061 172.00 | 1 061 172.00 |
CO Grand total (0 to V) | 1 713 979.00 | 146 844.00 | 1 567 135.00 | 1 713 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 744.00 | 13 744.00 | | 13 744.00 |
DB Share, merger, contribution premiums, etc. | 283 432.00 | 283 432.00 | | 283 432.00 |
DD Legal reserve (1) | 1 619.00 | 1 619.00 | | 1 619.00 |
DG Other reserves | 202 917.00 | 187 454.00 | | 202 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 204.00 | 15 463.00 | | 107 204.00 |
DL TOTAL (I) | 608 916.00 | 501 712.00 | | 608 916.00 |
DU Loans and Debts from Credit Institutions (3) | 614 243.00 | 435 324.00 | | 614 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 497.00 | 46 041.00 | | 44 497.00 |
DW Advances and down payments received on current orders | 22 081.00 | 3 362.00 | | 22 081.00 |
DX Trade payables and related accounts | 190 374.00 | 137 837.00 | | 190 374.00 |
DY Tax and social security liabilities | 81 870.00 | 48 175.00 | | 81 870.00 |
DZ Fixed asset liabilities and related accounts | 1 166.00 | 2 321.00 | | 1 166.00 |
EA Other liabilities | 3 988.00 | 9 495.00 | | 3 988.00 |
EC TOTAL (IV) | 958 219.00 | 682 555.00 | | 958 219.00 |
EE Grand total (I to V) | 1 567 135.00 | 1 184 267.00 | | 1 567 135.00 |
EG Accrued income and payables due within one year | 569 576.00 | 332 443.00 | | 569 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 984.00 | 43 762.00 | | 4 984.00 |
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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 | 630 202.00 | | 26 715.00 | 630 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 569.00 | |
I4 DECREASES Grand Total | | 4 110.00 | 652 807.00 | |
IO DECREASES Total including other intangible assets | | | 213 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 110.00 | 426 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 996.00 | | | 213 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 654.00 | | 26 698.00 | 403 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 552.00 | | 17.00 | 12 552.00 |
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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 | 103 655.00 | 47 035.00 | 3 846.00 | 103 655.00 |
PE DEPRECIATION Total including other intangible assets | 5 955.00 | 694.00 | | 5 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 700.00 | 46 341.00 | 3 846.00 | 97 700.00 |
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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 | 190 374.00 | 190 374.00 | | 190 374.00 |
8C Staff and Related Accounts | 17 738.00 | 17 738.00 | | 17 738.00 |
8D Social Security and Other Social Organizations | 41 441.00 | 41 441.00 | | 41 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
UT Other financial assets | 11 147.00 | | 11 147.00 | 11 147.00 |
UX Other trade receivables | 135 798.00 | 135 798.00 | | 135 798.00 |
VB VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VG Loans with a maturity of up to one year at origin | 254 984.00 | 154 984.00 | 100 000.00 | 254 984.00 |
VH Loans with a maturity of more than one year at origin | 359 258.00 | 70 616.00 | 179 794.00 | 359 258.00 |
VI Group and Associates | 44 497.00 | 44 497.00 | | 44 497.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 32 093.00 | | | 32 093.00 |
VM Income taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 18 807.00 | 18 807.00 | | 18 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 539.00 | 169 392.00 | 11 147.00 | 180 539.00 |
VW VAT | 18 736.00 | 18 736.00 | | 18 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 138.00 | 547 495.00 | 279 794.00 | 936 138.00 |
