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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 | 48 197.00 | 5 197.00 | 43 000.00 | 48 197.00 |
AH Goodwill | 158 200.00 | | 158 200.00 | 158 200.00 |
AR Technical installations, industrial equipment and tools | 31 100.00 | 27 376.00 | 3 724.00 | 31 100.00 |
AT Other tangible assets | 313 287.00 | 127 835.00 | 185 452.00 | 313 287.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 554 499.00 | 160 408.00 | 394 091.00 | 554 499.00 |
BL Raw materials, supplies | 1 274.00 | | 1 274.00 | 1 274.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 79 727.00 | | 79 727.00 | 79 727.00 |
BZ Other receivables | 20 515.00 | | 20 515.00 | 20 515.00 |
CF Cash and cash equivalents | 312 301.00 | | 312 301.00 | 312 301.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 420 828.00 | | 420 828.00 | 420 828.00 |
CO Grand total (0 to V) | 975 328.00 | 160 408.00 | 814 919.00 | 975 328.00 |
CU Other investments | 713.00 | | 713.00 | 713.00 |
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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 | 94 001.00 | 50 958.00 | | 94 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 192.00 | 73 043.00 | | 106 192.00 |
DL TOTAL (I) | 208 993.00 | 132 801.00 | | 208 993.00 |
DU Loans and Debts from Credit Institutions (3) | 278 340.00 | 263 947.00 | | 278 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 945.00 | 16 331.00 | | 14 945.00 |
DW Advances and down payments received on current orders | 1 354.00 | 1 504.00 | | 1 354.00 |
DX Trade payables and related accounts | 37 812.00 | 28 434.00 | | 37 812.00 |
DY Tax and social security liabilities | 266 406.00 | 207 414.00 | | 266 406.00 |
DZ Fixed asset liabilities and related accounts | 7 070.00 | | | 7 070.00 |
EC TOTAL (IV) | 605 926.00 | 517 630.00 | | 605 926.00 |
EE Grand total (I to V) | 814 919.00 | 650 431.00 | | 814 919.00 |
EG Accrued income and payables due within one year | 426 667.00 | 345 422.00 | | 426 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013.00 | 927.00 | | 1 013.00 |
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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 | 464 092.00 | | 136 599.00 | 464 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 716.00 | |
I4 DECREASES Grand Total | | 46 192.00 | 554 499.00 | |
IO DECREASES Total including other intangible assets | | | 206 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 192.00 | 344 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 397.00 | | | 206 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 980.00 | | 136 599.00 | 253 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716.00 | | | 3 716.00 |
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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 | 139 110.00 | 58 499.00 | 37 200.00 | 139 110.00 |
PE DEPRECIATION Total including other intangible assets | 5 197.00 | | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 913.00 | 58 499.00 | 37 200.00 | 133 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
UX Other trade receivables | 79 727.00 | 79 727.00 | | 79 727.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VJ Loans taken out during the year | 132 800.00 | | | 132 800.00 |
VK Loans repaid during the year | 118 495.00 | | | 118 495.00 |
VP Miscellaneous | 9 666.00 | 9 666.00 | | 9 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
VS Prepaid expenses | 5 861.00 | 5 861.00 | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 105.00 | 106 103.00 | 3 003.00 | 109 105.00 |
