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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 | 15 098.00 | 13 785.00 | 1 313.00 | 15 098.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 85 645.00 | 73 019.00 | 12 626.00 | 85 645.00 |
AT Other tangible assets | 253 637.00 | 162 777.00 | 90 860.00 | 253 637.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 440 253.00 | 249 581.00 | 190 672.00 | 440 253.00 |
BN Goods in progress | 2 493.00 | | 2 493.00 | 2 493.00 |
BT Goods | 62 124.00 | | 62 124.00 | 62 124.00 |
BV Advances and down payments on orders | 10 027.00 | | 10 027.00 | 10 027.00 |
BX Customers and related accounts | 71 854.00 | | 71 854.00 | 71 854.00 |
BZ Other receivables | 4 534.00 | | 4 534.00 | 4 534.00 |
CF Cash and cash equivalents | 57 270.00 | | 57 270.00 | 57 270.00 |
CJ TOTAL (II) | 208 302.00 | | 208 302.00 | 208 302.00 |
CO Grand total (0 to V) | 648 555.00 | 249 581.00 | 398 974.00 | 648 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 680.00 | | | 31 680.00 |
DL TOTAL (I) | 40 490.00 | | | 40 490.00 |
DU Loans and Debts from Credit Institutions (3) | 174 169.00 | | | 174 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | | | 921.00 |
DX Trade payables and related accounts | 126 778.00 | | | 126 778.00 |
DY Tax and social security liabilities | 52 871.00 | | | 52 871.00 |
EA Other liabilities | 3 744.00 | | | 3 744.00 |
EC TOTAL (IV) | 358 484.00 | | | 358 484.00 |
EE Grand total (I to V) | 398 974.00 | | | 398 974.00 |
EG Accrued income and payables due within one year | 243 772.00 | | | 243 772.00 |
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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 | 436 259.00 | | 3 994.00 | 436 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872.00 | |
I4 DECREASES Grand Total | | | 440 253.00 | |
IO DECREASES Total including other intangible assets | | | 100 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 107.00 | | 1 991.00 | 98 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 282.00 | | 2 000.00 | 337 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | 3.00 | 869.00 |
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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 | 212 451.00 | 37 130.00 | | 212 451.00 |
PE DEPRECIATION Total including other intangible assets | 12 070.00 | 1 716.00 | | 12 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 381.00 | 35 415.00 | | 200 381.00 |
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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 | 126 778.00 | 126 778.00 | | 126 778.00 |
8C Staff and Related Accounts | 14 727.00 | 14 727.00 | | 14 727.00 |
8D Social Security and Other Social Organizations | 31 349.00 | 31 349.00 | | 31 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 71 854.00 | 71 854.00 | | 71 854.00 |
VB VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VH Loans with a maturity of more than one year at origin | 174 169.00 | 59 457.00 | 114 712.00 | 174 169.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 25 143.00 | | | 25 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 495.00 | 76 388.00 | 107.00 | 76 495.00 |
VW VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 484.00 | 243 772.00 | 114 712.00 | 358 484.00 |
