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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 74 990.00 | | 74 990.00 | 74 990.00 |
AJ Other Intangible Assets | 84 133.00 | | 84 133.00 | 84 133.00 |
AR Technical installations, industrial equipment and tools | 18 397.00 | 9 785.00 | 8 612.00 | 18 397.00 |
AT Other tangible assets | 201 584.00 | 107 693.00 | 93 891.00 | 201 584.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 385 497.00 | 119 509.00 | 265 989.00 | 385 497.00 |
BL Raw materials, supplies | 11 704.00 | | 11 704.00 | 11 704.00 |
BT Goods | 180 533.00 | 2 500.00 | 178 033.00 | 180 533.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 22 263.00 | | 22 263.00 | 22 263.00 |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CF Cash and cash equivalents | 141 606.00 | | 141 606.00 | 141 606.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 365 442.00 | 2 500.00 | 362 942.00 | 365 442.00 |
CO Grand total (0 to V) | 750 940.00 | 122 009.00 | 628 931.00 | 750 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 380.00 | 19 380.00 | | 19 380.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 377 842.00 | 331 308.00 | | 377 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 803.00 | 46 534.00 | | 48 803.00 |
DL TOTAL (I) | 449 825.00 | 401 022.00 | | 449 825.00 |
DU Loans and Debts from Credit Institutions (3) | 35 908.00 | 45 692.00 | | 35 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 981.00 | 15 108.00 | | 4 981.00 |
DW Advances and down payments received on current orders | 16 275.00 | 3 050.00 | | 16 275.00 |
DX Trade payables and related accounts | 44 471.00 | 49 871.00 | | 44 471.00 |
DY Tax and social security liabilities | 33 576.00 | 49 205.00 | | 33 576.00 |
EA Other liabilities | 15 268.00 | 13 743.00 | | 15 268.00 |
EB Prepaid income (2) | 28 626.00 | 31 843.00 | | 28 626.00 |
EC TOTAL (IV) | 179 106.00 | 208 512.00 | | 179 106.00 |
EE Grand total (I to V) | 628 931.00 | 609 534.00 | | 628 931.00 |
EG Accrued income and payables due within one year | 38 456.00 | 35 541.00 | | 38 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 278.00 | | 341.00 |
EI Including equity loans | 4 981.00 | | | 4 981.00 |
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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 | 321 470.00 | | 73 292.00 | 321 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | 4 364.00 | |
I4 DECREASES Grand Total | | 9 266.00 | 385 497.00 | |
IO DECREASES Total including other intangible assets | | | 161 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 598.00 | 219 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 152.00 | | | 161 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 287.00 | | 73 292.00 | 155 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032.00 | | | 5 032.00 |
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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 | 104 510.00 | 23 597.00 | 8 598.00 | 104 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | 47.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 527.00 | 23 550.00 | 8 598.00 | 102 527.00 |
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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 | 44 471.00 | 44 471.00 | | 44 471.00 |
8D Social Security and Other Social Organizations | 33 576.00 | 33 576.00 | | 33 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 249.00 | 7 391.00 | 12 858.00 | 20 249.00 |
8L Deferred income | 28 626.00 | 28 626.00 | | 28 626.00 |
UT Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
UX Other trade receivables | 22 263.00 | 22 263.00 | | 22 263.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 35 567.00 | 9 970.00 | 25 597.00 | 35 567.00 |
VK Loans repaid during the year | 9 840.00 | | | 9 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 948.00 | 31 098.00 | 1 849.00 | 32 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 831.00 | 124 376.00 | 38 456.00 | 162 831.00 |
