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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 677 500.00 | | 677 500.00 | 677 500.00 |
AR Technical installations, industrial equipment and tools | 6 636.00 | 1 965.00 | 4 670.00 | 6 636.00 |
AT Other tangible assets | 138 534.00 | 9 025.00 | 129 509.00 | 138 534.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 830 372.00 | 11 115.00 | 819 257.00 | 830 372.00 |
BT Goods | 606 950.00 | 17 520.00 | 589 429.00 | 606 950.00 |
BX Customers and related accounts | 102 301.00 | | 102 301.00 | 102 301.00 |
BZ Other receivables | 82 139.00 | | 82 139.00 | 82 139.00 |
CF Cash and cash equivalents | 28 650.00 | | 28 650.00 | 28 650.00 |
CH Prepaid expenses | 42 512.00 | | 42 512.00 | 42 512.00 |
CJ TOTAL (II) | 862 552.00 | 17 520.00 | 845 031.00 | 862 552.00 |
CO Grand total (0 to V) | 1 692 923.00 | 28 635.00 | 1 664 288.00 | 1 692 923.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 156 418.00 | | | 156 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 903.00 | | | 119 903.00 |
DL TOTAL (I) | 303 820.00 | | | 303 820.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 723 128.00 | | | 723 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 413.00 | | | 264 413.00 |
DW Advances and down payments received on current orders | 8 254.00 | | | 8 254.00 |
DX Trade payables and related accounts | 325 838.00 | | | 325 838.00 |
DY Tax and social security liabilities | 16 194.00 | | | 16 194.00 |
EA Other liabilities | 17 640.00 | | | 17 640.00 |
EC TOTAL (IV) | 1 355 468.00 | | | 1 355 468.00 |
EE Grand total (I to V) | 1 664 288.00 | | | 1 664 288.00 |
EG Accrued income and payables due within one year | 760 242.00 | | | 760 242.00 |
EI Including equity loans | 264 413.00 | | | 264 413.00 |
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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 | 766 484.00 | | 112 838.00 | 766 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 578.00 | |
I4 DECREASES Grand Total | | 48 950.00 | 830 372.00 | |
IO DECREASES Total including other intangible assets | | | 677 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 950.00 | 145 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 624.00 | | | 677 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 112.00 | | 112 008.00 | 82 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 748.00 | | 830.00 | 6 748.00 |
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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 | 14 131.00 | 45 933.00 | 48 950.00 | 14 131.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 65.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 072.00 | 45 868.00 | 48 950.00 | 14 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 33 045.00 | 17 520.00 | 33 045.00 | 33 045.00 |
7B Total provisions for depreciation | 33 045.00 | 17 520.00 | 33 045.00 | 33 045.00 |
7C Grand total | 38 045.00 | 17 520.00 | 33 045.00 | 38 045.00 |
UE of which provisions and reversals: - Operating | | 17 520.00 | 33 045.00 | |
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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 | 325 838.00 | 325 838.00 | | 325 838.00 |
8C Staff and Related Accounts | 11 021.00 | 11 021.00 | | 11 021.00 |
8D Social Security and Other Social Organizations | 4 227.00 | 4 227.00 | | 4 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 640.00 | 17 640.00 | | 17 640.00 |
UT Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
UX Other trade receivables | 102 301.00 | 102 301.00 | | 102 301.00 |
VB VAT | 31 077.00 | 31 077.00 | | 31 077.00 |
VH Loans with a maturity of more than one year at origin | 723 128.00 | 136 157.00 | 536 007.00 | 723 128.00 |
VI Group and Associates | 264 413.00 | 264 413.00 | | 264 413.00 |
VJ Loans taken out during the year | 39 447.00 | | | 39 447.00 |
VK Loans repaid during the year | 148 910.00 | | | 148 910.00 |
VM Income taxes | 50 377.00 | 50 377.00 | | 50 377.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 42 512.00 | 42 512.00 | | 42 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 499.00 | 226 951.00 | 7 548.00 | 234 499.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 214.00 | 760 242.00 | 536 007.00 | 1 347 214.00 |
