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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AH Goodwill | 135 730.00 | | 135 730.00 | 135 730.00 |
AR Technical installations, industrial equipment and tools | 24 098.00 | 23 080.00 | 1 017.00 | 24 098.00 |
AT Other tangible assets | 133 325.00 | 117 548.00 | 15 777.00 | 133 325.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 298 471.00 | 142 217.00 | 156 254.00 | 298 471.00 |
BL Raw materials, supplies | 34 595.00 | | 34 595.00 | 34 595.00 |
BX Customers and related accounts | 138 044.00 | | 138 044.00 | 138 044.00 |
BZ Other receivables | 13 600.00 | | 13 600.00 | 13 600.00 |
CF Cash and cash equivalents | 404 534.00 | | 404 534.00 | 404 534.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 600 251.00 | | 600 251.00 | 600 251.00 |
CO Grand total (0 to V) | 898 722.00 | 142 217.00 | 756 505.00 | 898 722.00 |
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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 | 366 963.00 | 385 250.00 | | 366 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 109.00 | 2 713.00 | | 51 109.00 |
DL TOTAL (I) | 426 456.00 | 396 347.00 | | 426 456.00 |
DU Loans and Debts from Credit Institutions (3) | 180 515.00 | 217 248.00 | | 180 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 003.00 | 1 003.00 | | 10 003.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 58 783.00 | 86 286.00 | | 58 783.00 |
DY Tax and social security liabilities | 79 182.00 | 91 557.00 | | 79 182.00 |
EA Other liabilities | 1 567.00 | 8 428.00 | | 1 567.00 |
EB Prepaid income (2) | | 16 942.00 | | |
EC TOTAL (IV) | 330 049.00 | 421 814.00 | | 330 049.00 |
EE Grand total (I to V) | 756 505.00 | 818 161.00 | | 756 505.00 |
EG Accrued income and payables due within one year | 136 027.00 | 241 604.00 | | 136 027.00 |
EI Including equity loans | 10 003.00 | | | 10 003.00 |
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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 | 298 471.00 | | | 298 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | | 298 471.00 | |
IO DECREASES Total including other intangible assets | | | 137 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 318.00 | | | 137 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 423.00 | | | 157 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
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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 | 128 879.00 | 13 337.00 | | 128 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 291.00 | 13 337.00 | | 127 291.00 |
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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 | 58 783.00 | 58 783.00 | | 58 783.00 |
8D Social Security and Other Social Organizations | 76 908.00 | 76 908.00 | | 76 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 138 044.00 | 138 044.00 | | 138 044.00 |
VH Loans with a maturity of more than one year at origin | 180 515.00 | 44 488.00 | 136 027.00 | 180 515.00 |
VI Group and Associates | 12 277.00 | 12 277.00 | | 12 277.00 |
VK Loans repaid during the year | 36 734.00 | | | 36 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 600.00 | 13 600.00 | | 13 600.00 |
VS Prepaid expenses | 9 477.00 | 9 477.00 | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 722.00 | 161 122.00 | 3 600.00 | 164 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 049.00 | 194 022.00 | 136 027.00 | 330 049.00 |
