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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 88 649.00 | | 88 649.00 | 88 649.00 |
AR Technical installations, industrial equipment and tools | 44 135.00 | 39 646.00 | 4 490.00 | 44 135.00 |
AT Other tangible assets | 85 048.00 | 60 796.00 | 24 252.00 | 85 048.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 253 386.00 | 104 942.00 | 148 444.00 | 253 386.00 |
BL Raw materials, supplies | 8 490.00 | | 8 490.00 | 8 490.00 |
BN Goods in progress | 159 600.00 | | 159 600.00 | 159 600.00 |
BX Customers and related accounts | 416 378.00 | 9 928.00 | 406 451.00 | 416 378.00 |
BZ Other receivables | 33 086.00 | | 33 086.00 | 33 086.00 |
CF Cash and cash equivalents | 302 834.00 | | 302 834.00 | 302 834.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 922 437.00 | 9 928.00 | 912 510.00 | 922 437.00 |
CO Grand total (0 to V) | 1 175 823.00 | 114 870.00 | 1 060 954.00 | 1 175 823.00 |
CR Shares due in more than one year | 11 750.00 | | | 11 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299 483.00 | 255 002.00 | | 299 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 378.00 | 74 481.00 | | 103 378.00 |
DL TOTAL (I) | 411 245.00 | 337 867.00 | | 411 245.00 |
DU Loans and Debts from Credit Institutions (3) | 24 150.00 | 32 112.00 | | 24 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 780.00 | 66 552.00 | | 60 780.00 |
DX Trade payables and related accounts | 351 504.00 | 327 771.00 | | 351 504.00 |
DY Tax and social security liabilities | 93 651.00 | 129 381.00 | | 93 651.00 |
EA Other liabilities | 119 623.00 | 68 441.00 | | 119 623.00 |
EC TOTAL (IV) | 649 709.00 | 624 258.00 | | 649 709.00 |
EE Grand total (I to V) | 1 060 954.00 | 962 126.00 | | 1 060 954.00 |
EG Accrued income and payables due within one year | 634 158.00 | 600 674.00 | | 634 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 548.00 | | 556.00 |
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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 | 260 039.00 | | 33 559.00 | 260 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 054.00 | |
I4 DECREASES Grand Total | | 40 211.00 | 253 386.00 | |
IO DECREASES Total including other intangible assets | | | 93 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 211.00 | 129 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 149.00 | | | 93 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 835.00 | | 3 559.00 | 165 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | 30 000.00 | 1 054.00 |
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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 | 111 326.00 | 10 215.00 | 16 599.00 | 111 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 826.00 | 10 215.00 | 16 599.00 | 106 826.00 |
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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 | 351 504.00 | 351 504.00 | | 351 504.00 |
8D Social Security and Other Social Organizations | 93 651.00 | 93 651.00 | | 93 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 403.00 | 180 403.00 | | 180 403.00 |
UT Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
UX Other trade receivables | 416 378.00 | 404 628.00 | 11 750.00 | 416 378.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 23 594.00 | 8 043.00 | 15 551.00 | 23 594.00 |
VK Loans repaid during the year | 7 965.00 | | | 7 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 086.00 | 33 086.00 | | 33 086.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 567.00 | 439 763.00 | 12 804.00 | 452 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 709.00 | 634 158.00 | 15 551.00 | 649 709.00 |
