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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 | 9 658.00 | 9 561.00 | 97.00 | 9 658.00 |
AH Goodwill | 65 416.00 | | 65 416.00 | 65 416.00 |
AR Technical installations, industrial equipment and tools | 45 806.00 | 43 819.00 | 1 987.00 | 45 806.00 |
AT Other tangible assets | 247 137.00 | 189 338.00 | 57 800.00 | 247 137.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 368 771.00 | 242 718.00 | 126 054.00 | 368 771.00 |
BL Raw materials, supplies | 45 817.00 | | 45 817.00 | 45 817.00 |
BN Goods in progress | 46 757.00 | | 46 757.00 | 46 757.00 |
BX Customers and related accounts | 400 671.00 | | 400 671.00 | 400 671.00 |
BZ Other receivables | 36 995.00 | | 36 995.00 | 36 995.00 |
CF Cash and cash equivalents | 359 415.00 | | 359 415.00 | 359 415.00 |
CH Prepaid expenses | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 899 956.00 | | 899 956.00 | 899 956.00 |
CO Grand total (0 to V) | 1 268 727.00 | 242 718.00 | 1 026 010.00 | 1 268 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 776 428.00 | 776 428.00 | | 776 428.00 |
DH Retained earnings | -232 510.00 | -182 893.00 | | -232 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 192.00 | -49 617.00 | | 7 192.00 |
DL TOTAL (I) | 651 726.00 | 644 534.00 | | 651 726.00 |
DU Loans and Debts from Credit Institutions (3) | 49 497.00 | 36 978.00 | | 49 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 1 060.00 | | 1 060.00 |
DW Advances and down payments received on current orders | | 4 807.00 | | |
DX Trade payables and related accounts | 191 268.00 | 133 932.00 | | 191 268.00 |
DY Tax and social security liabilities | 130 396.00 | 136 509.00 | | 130 396.00 |
EA Other liabilities | 2 063.00 | 500.00 | | 2 063.00 |
EC TOTAL (IV) | 374 284.00 | 313 786.00 | | 374 284.00 |
EE Grand total (I to V) | 1 026 010.00 | 958 320.00 | | 1 026 010.00 |
EG Accrued income and payables due within one year | 337 876.00 | 291 349.00 | | 337 876.00 |
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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 | 362 322.00 | | 42 575.00 | 362 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | 36 126.00 | 368 771.00 | |
IO DECREASES Total including other intangible assets | | | 75 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 126.00 | 292 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 074.00 | | | 75 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 494.00 | | 42 575.00 | 286 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
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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 | 255 446.00 | 23 262.00 | 35 990.00 | 255 446.00 |
PE DEPRECIATION Total including other intangible assets | 9 385.00 | 177.00 | | 9 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 062.00 | 23 085.00 | 35 990.00 | 246 062.00 |
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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 | 191 268.00 | 191 268.00 | | 191 268.00 |
8C Staff and Related Accounts | 30 358.00 | 30 358.00 | | 30 358.00 |
8D Social Security and Other Social Organizations | 22 348.00 | 22 348.00 | | 22 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
UT Other financial assets | 584.00 | | 584.00 | 584.00 |
UX Other trade receivables | 400 671.00 | 400 671.00 | | 400 671.00 |
VB VAT | 24 889.00 | 24 889.00 | | 24 889.00 |
VH Loans with a maturity of more than one year at origin | 49 497.00 | 13 089.00 | 36 408.00 | 49 497.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VJ Loans taken out during the year | 30 573.00 | | | 30 573.00 |
VK Loans repaid during the year | 18 054.00 | | | 18 054.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 506.00 | 11 506.00 | | 11 506.00 |
VS Prepaid expenses | 10 301.00 | 10 301.00 | | 10 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 551.00 | 447 967.00 | 584.00 | 448 551.00 |
VW VAT | 76 323.00 | 76 323.00 | | 76 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 284.00 | 337 876.00 | 36 408.00 | 374 284.00 |
