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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 | 1 847.00 | 1 791.00 | 56.00 | 1 847.00 |
AH Goodwill | 146 400.00 | | 146 400.00 | 146 400.00 |
AR Technical installations, industrial equipment and tools | 12 557.00 | 11 273.00 | 1 284.00 | 12 557.00 |
AT Other tangible assets | 106 568.00 | 68 857.00 | 37 711.00 | 106 568.00 |
BD Other fixed assets | 23 072.00 | | 23 072.00 | 23 072.00 |
BJ TOTAL (I) | 290 444.00 | 81 921.00 | 208 523.00 | 290 444.00 |
BL Raw materials, supplies | 8 429.00 | | 8 429.00 | 8 429.00 |
BX Customers and related accounts | 32 995.00 | 1 029.00 | 31 966.00 | 32 995.00 |
BZ Other receivables | 10 635.00 | | 10 635.00 | 10 635.00 |
CF Cash and cash equivalents | 157 325.00 | | 157 325.00 | 157 325.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 210 043.00 | 1 029.00 | 209 013.00 | 210 043.00 |
CO Grand total (0 to V) | 500 487.00 | 82 951.00 | 417 536.00 | 500 487.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 960.00 | 61 146.00 | | 103 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 702.00 | 52 814.00 | | 33 702.00 |
DL TOTAL (I) | 146 462.00 | 122 760.00 | | 146 462.00 |
DU Loans and Debts from Credit Institutions (3) | 76 751.00 | 79 858.00 | | 76 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 808.00 | 100 973.00 | | 57 808.00 |
DW Advances and down payments received on current orders | 15 724.00 | 9 192.00 | | 15 724.00 |
DX Trade payables and related accounts | 92 489.00 | 52 493.00 | | 92 489.00 |
DY Tax and social security liabilities | 18 151.00 | 54 568.00 | | 18 151.00 |
EA Other liabilities | 10 151.00 | 5 167.00 | | 10 151.00 |
EC TOTAL (IV) | 271 075.00 | 302 251.00 | | 271 075.00 |
EE Grand total (I to V) | 417 536.00 | 425 010.00 | | 417 536.00 |
EG Accrued income and payables due within one year | 271 075.00 | 281 487.00 | | 271 075.00 |
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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 | 278 830.00 | | 13 020.00 | 278 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 072.00 | |
I4 DECREASES Grand Total | | 1 406.00 | 290 444.00 | |
IO DECREASES Total including other intangible assets | | | 148 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406.00 | 119 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 247.00 | | | 148 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 632.00 | | 7 900.00 | 112 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 952.00 | | 5 120.00 | 17 952.00 |
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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 | 67 019.00 | 16 308.00 | 1 406.00 | 67 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | 93.00 | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 322.00 | 16 215.00 | 1 406.00 | 65 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 506.00 | 1 029.00 | 506.00 | 506.00 |
7B Total provisions for depreciation | 506.00 | 1 029.00 | 506.00 | 506.00 |
7C Grand total | 506.00 | 1 029.00 | 506.00 | 506.00 |
UE of which provisions and reversals: - Operating | | 1 029.00 | 506.00 | |
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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 | 92 489.00 | 92 489.00 | | 92 489.00 |
8C Staff and Related Accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
8D Social Security and Other Social Organizations | 5 568.00 | 5 568.00 | | 5 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 151.00 | 10 151.00 | | 10 151.00 |
UX Other trade receivables | 31 798.00 | 31 798.00 | | 31 798.00 |
VA Doubtful or disputed receivables | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 76 708.00 | 76 708.00 | | 76 708.00 |
VI Group and Associates | 57 808.00 | 57 808.00 | | 57 808.00 |
VJ Loans taken out during the year | 142 258.00 | | | 142 258.00 |
VK Loans repaid during the year | 145 344.00 | | | 145 344.00 |
VM Income taxes | 7 389.00 | 7 389.00 | | 7 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 289.00 | 44 289.00 | | 44 289.00 |
VW VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 350.00 | 255 350.00 | | 255 350.00 |
