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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 | 120 064.00 | 112 006.00 | 8 058.00 | 120 064.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 63 383.00 | 48 844.00 | 14 539.00 | 63 383.00 |
AT Other tangible assets | 133 298.00 | 125 676.00 | 7 622.00 | 133 298.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 407 711.00 | 286 526.00 | 121 185.00 | 407 711.00 |
BL Raw materials, supplies | 11 399.00 | | 11 399.00 | 11 399.00 |
BT Goods | 295 120.00 | | 295 120.00 | 295 120.00 |
BV Advances and down payments on orders | 38 595.00 | | 38 595.00 | 38 595.00 |
BX Customers and related accounts | 419 671.00 | 54 618.00 | 365 052.00 | 419 671.00 |
BZ Other receivables | 138 579.00 | | 138 579.00 | 138 579.00 |
CF Cash and cash equivalents | 38 684.00 | | 38 684.00 | 38 684.00 |
CH Prepaid expenses | 18 148.00 | | 18 148.00 | 18 148.00 |
CJ TOTAL (II) | 960 196.00 | 54 618.00 | 905 577.00 | 960 196.00 |
CO Grand total (0 to V) | 1 367 907.00 | 341 144.00 | 1 026 762.00 | 1 367 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 222 141.00 | 213 889.00 | | 222 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | 8 252.00 | | 163.00 |
DL TOTAL (I) | 552 805.00 | 552 641.00 | | 552 805.00 |
DU Loans and Debts from Credit Institutions (3) | 10 729.00 | | | 10 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 158.00 | 205 041.00 | | 158 158.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 244 162.00 | 203 333.00 | | 244 162.00 |
DY Tax and social security liabilities | 39 227.00 | 61 619.00 | | 39 227.00 |
EA Other liabilities | 21 682.00 | 18 690.00 | | 21 682.00 |
EC TOTAL (IV) | 473 958.00 | 503 683.00 | | 473 958.00 |
EE Grand total (I to V) | 1 026 762.00 | 1 056 325.00 | | 1 026 762.00 |
EG Accrued income and payables due within one year | 468 200.00 | | | 468 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 712.00 | | |
EI Including equity loans | 158 158.00 | | | 158 158.00 |
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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 | 396 868.00 | | 10 843.00 | 396 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 407 711.00 | |
IO DECREASES Total including other intangible assets | | | 210 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 915.00 | | 9 149.00 | 200 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 987.00 | | 1 694.00 | 194 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 271 657.00 | 14 870.00 | 286 526.00 | 271 657.00 |
PE DEPRECIATION Total including other intangible assets | 110 915.00 | 1 091.00 | 112 006.00 | 110 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 741.00 | 13 779.00 | 174 520.00 | 160 741.00 |
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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 | 244 162.00 | 244 162.00 | | 244 162.00 |
8D Social Security and Other Social Organizations | 39 227.00 | 39 227.00 | | 39 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 682.00 | 21 682.00 | | 21 682.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 419 671.00 | 419 671.00 | | 419 671.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 10 017.00 | 4 260.00 | 5 757.00 | 10 017.00 |
VI Group and Associates | 158 158.00 | 158 158.00 | | 158 158.00 |
VJ Loans taken out during the year | 10 729.00 | | | 10 729.00 |
VK Loans repaid during the year | 48 487.00 | | | 48 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 579.00 | 138 579.00 | | 138 579.00 |
VS Prepaid expenses | 18 148.00 | 18 148.00 | | 18 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 348.00 | 576 398.00 | 950.00 | 577 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 958.00 | 468 200.00 | 5 757.00 | 473 958.00 |
