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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 195 785.00 | | 195 785.00 | 195 785.00 |
AJ Other Intangible Assets | 460.00 | 329.00 | 131.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 115 121.00 | 88 690.00 | 26 431.00 | 115 121.00 |
AT Other tangible assets | 135 288.00 | 92 987.00 | 42 301.00 | 135 288.00 |
BD Other fixed assets | 30 340.00 | | 30 340.00 | 30 340.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 479 304.00 | 183 254.00 | 296 050.00 | 479 304.00 |
BT Goods | 69 984.00 | | 69 984.00 | 69 984.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 88 160.00 | | 88 160.00 | 88 160.00 |
BZ Other receivables | 97 528.00 | | 97 528.00 | 97 528.00 |
CF Cash and cash equivalents | 150 598.00 | | 150 598.00 | 150 598.00 |
CH Prepaid expenses | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 413 393.00 | | 413 393.00 | 413 393.00 |
CO Grand total (0 to V) | 892 697.00 | 183 254.00 | 709 443.00 | 892 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 403 695.00 | 343 134.00 | | 403 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 253.00 | 60 560.00 | | 68 253.00 |
DL TOTAL (I) | 476 748.00 | 408 495.00 | | 476 748.00 |
DU Loans and Debts from Credit Institutions (3) | 21 232.00 | 57 421.00 | | 21 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 090.00 | 86 743.00 | | 34 090.00 |
DW Advances and down payments received on current orders | 3 952.00 | 5 822.00 | | 3 952.00 |
DX Trade payables and related accounts | 60 901.00 | 58 530.00 | | 60 901.00 |
DY Tax and social security liabilities | 111 108.00 | 84 160.00 | | 111 108.00 |
EA Other liabilities | 1 411.00 | 2 679.00 | | 1 411.00 |
EC TOTAL (IV) | 232 695.00 | 295 356.00 | | 232 695.00 |
EE Grand total (I to V) | 709 443.00 | 703 850.00 | | 709 443.00 |
EG Accrued income and payables due within one year | 228 743.00 | 263 024.00 | | 228 743.00 |
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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 | 448 912.00 | | 40 249.00 | 448 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 402.00 | |
I4 DECREASES Grand Total | | 9 857.00 | 479 304.00 | |
IO DECREASES Total including other intangible assets | | | 197 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 857.00 | 250 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 493.00 | | | 197 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 117.00 | | 20 149.00 | 240 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 302.00 | | 20 100.00 | 11 302.00 |
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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 | 174 974.00 | 18 137.00 | 9 857.00 | 174 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | 33.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 429.00 | 18 105.00 | 9 857.00 | 173 429.00 |
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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 | 60 901.00 | 60 901.00 | | 60 901.00 |
8C Staff and Related Accounts | 32 541.00 | 32 541.00 | | 32 541.00 |
8D Social Security and Other Social Organizations | 43 148.00 | 43 148.00 | | 43 148.00 |
8E Income Taxes | 2 382.00 | 2 382.00 | | 2 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UT Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
UX Other trade receivables | 88 160.00 | 88 160.00 | | 88 160.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VC Group and associates | 91 860.00 | 91 860.00 | | 91 860.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 21 109.00 | 21 109.00 | | 21 109.00 |
VI Group and Associates | 34 090.00 | 34 090.00 | | 34 090.00 |
VK Loans repaid during the year | 36 186.00 | | | 36 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 6 462.00 | 6 462.00 | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 213.00 | 192 151.00 | 1 062.00 | 193 213.00 |
VW VAT | 32 049.00 | 32 049.00 | | 32 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 743.00 | 228 743.00 | | 228 743.00 |
