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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 80 680.00 | | 80 680.00 | 80 680.00 |
AR Technical installations, industrial equipment and tools | 20 800.00 | 3 462.00 | 17 337.00 | 20 800.00 |
AT Other tangible assets | 13 773.00 | 1 842.00 | 11 931.00 | 13 773.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 189 184.00 | 9 203.00 | 179 981.00 | 189 184.00 |
BL Raw materials, supplies | 11 334.00 | | 11 334.00 | 11 334.00 |
BR Intermediate and finished products | 6 569.00 | | 6 569.00 | 6 569.00 |
BT Goods | 175 374.00 | | 175 374.00 | 175 374.00 |
BX Customers and related accounts | 226 813.00 | 78 500.00 | 148 313.00 | 226 813.00 |
BZ Other receivables | 7 037.00 | | 7 037.00 | 7 037.00 |
CF Cash and cash equivalents | 178 200.00 | | 178 200.00 | 178 200.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 605 890.00 | 78 500.00 | 527 389.00 | 605 890.00 |
CO Grand total (0 to V) | 795 075.00 | 87 703.00 | 707 371.00 | 795 075.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 96 475.00 | | | 96 475.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 286.00 | | | 10 286.00 |
DG Other reserves | 82 324.00 | | | 82 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 219.00 | | | -10 219.00 |
DL TOTAL (I) | 582 392.00 | | | 582 392.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 74 037.00 | | | 74 037.00 |
DY Tax and social security liabilities | 50 337.00 | | | 50 337.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 124 978.00 | | | 124 978.00 |
EE Grand total (I to V) | 707 371.00 | | | 707 371.00 |
EG Accrued income and payables due within one year | 124 908.00 | | | 124 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 749 353.00 | | 109 055.00 | 749 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | 694.00 | 189 185.00 | |
IO DECREASES Total including other intangible assets | | | 153 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 34 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 501.00 | | 80 680.00 | 72 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 893.00 | | 28 374.00 | 6 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 960.00 | | | 669 960.00 |
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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 | 8 873.00 | 1 024.00 | 694.00 | 8 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 899.00 | | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 974.00 | 1 024.00 | 694.00 | 4 974.00 |
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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 | 74 037.00 | 74 037.00 | | 74 037.00 |
8D Social Security and Other Social Organizations | 50 338.00 | 50 338.00 | | 50 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 1 201.00 | 1 201.00 | | 1 201.00 |
UX Other trade receivables | 226 814.00 | 130 338.00 | 96 476.00 | 226 814.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 037.00 | 7 037.00 | | 7 037.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 612.00 | 139 136.00 | 96 476.00 | 235 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 908.00 | 124 908.00 | | 124 908.00 |
