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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 | 9 531.00 | 9 531.00 | | 9 531.00 |
AH Goodwill | 1 160 302.00 | | 1 160 302.00 | 1 160 302.00 |
AR Technical installations, industrial equipment and tools | 317 665.00 | 232 327.00 | 85 338.00 | 317 665.00 |
AT Other tangible assets | 384 666.00 | 383 598.00 | 1 068.00 | 384 666.00 |
BD Other fixed assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 1 878 490.00 | 625 456.00 | 1 253 034.00 | 1 878 490.00 |
BL Raw materials, supplies | 97 236.00 | | 97 236.00 | 97 236.00 |
BV Advances and down payments on orders | 3 764.00 | | 3 764.00 | 3 764.00 |
BX Customers and related accounts | 102 885.00 | 20 036.00 | 82 849.00 | 102 885.00 |
BZ Other receivables | 316 436.00 | | 316 436.00 | 316 436.00 |
CF Cash and cash equivalents | 1 375 091.00 | | 1 375 091.00 | 1 375 091.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 1 897 516.00 | 20 036.00 | 1 877 479.00 | 1 897 516.00 |
CO Grand total (0 to V) | 3 776 006.00 | 645 493.00 | 3 130 513.00 | 3 776 006.00 |
CU Other investments | 1 305.00 | | 1 305.00 | 1 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DG Other reserves | 777 498.00 | | | 777 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 990.00 | | | 511 990.00 |
DL TOTAL (I) | 1 321 169.00 | | | 1 321 169.00 |
DU Loans and Debts from Credit Institutions (3) | 672 454.00 | | | 672 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 346.00 | | | 169 346.00 |
DW Advances and down payments received on current orders | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 711 929.00 | | | 711 929.00 |
DY Tax and social security liabilities | 248 097.00 | | | 248 097.00 |
EA Other liabilities | 7 104.00 | | | 7 104.00 |
EC TOTAL (IV) | 1 809 344.00 | | | 1 809 344.00 |
EE Grand total (I to V) | 3 130 513.00 | | | 3 130 513.00 |
EG Accrued income and payables due within one year | 1 274 310.00 | | | 1 274 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 664.00 | | | 2 664.00 |
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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 | 1 545 630.00 | | 332 861.00 | 1 545 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325.00 | |
I4 DECREASES Grand Total | | | 1 878 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 169 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 833.00 | | 270 000.00 | 899 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 472.00 | | 62 861.00 | 639 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 325.00 | | | 6 325.00 |
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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 | 605 281.00 | 20 176.00 | | 605 281.00 |
PE DEPRECIATION Total including other intangible assets | 9 531.00 | | | 9 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 750.00 | 20 176.00 | | 595 750.00 |
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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 | 711 929.00 | 711 929.00 | | 711 929.00 |
8D Social Security and Other Social Organizations | 248 098.00 | 248 098.00 | | 248 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 451.00 | 176 451.00 | | 176 451.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 102 886.00 | 102 886.00 | | 102 886.00 |
VG Loans with a maturity of up to one year at origin | 2 665.00 | 2 665.00 | | 2 665.00 |
VH Loans with a maturity of more than one year at origin | 669 790.00 | 135 168.00 | 466 775.00 | 669 790.00 |
VJ Loans taken out during the year | 273 759.00 | | | 273 759.00 |
VK Loans repaid during the year | 33 423.00 | | | 33 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 437.00 | 316 437.00 | | 316 437.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 606.00 | 421 424.00 | 182.00 | 421 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 932.00 | 1 274 310.00 | 466 775.00 | 1 808 932.00 |
