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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 | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 770 164.00 | 260 000.00 | 510 164.00 | 770 164.00 |
AR Technical installations, industrial equipment and tools | 102 190.00 | 94 533.00 | 7 657.00 | 102 190.00 |
AT Other tangible assets | 344 172.00 | 221 197.00 | 122 975.00 | 344 172.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 657 608.00 | 575 962.00 | 1 081 646.00 | 1 657 608.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BT Goods | 144 983.00 | | 144 983.00 | 144 983.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 68 608.00 | 9 017.00 | 59 592.00 | 68 608.00 |
BZ Other receivables | 46 615.00 | | 46 615.00 | 46 615.00 |
CF Cash and cash equivalents | 234 290.00 | | 234 290.00 | 234 290.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 519 895.00 | 9 017.00 | 510 878.00 | 519 895.00 |
CO Grand total (0 to V) | 2 177 503.00 | 584 979.00 | 1 592 525.00 | 2 177 503.00 |
CR Shares due in more than one year | 10 820.00 | | | 10 820.00 |
CU Other investments | 440 750.00 | | 440 750.00 | 440 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 890 181.00 | | | 890 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 152.00 | | | 116 152.00 |
DL TOTAL (I) | 1 061 334.00 | | | 1 061 334.00 |
DU Loans and Debts from Credit Institutions (3) | 161 644.00 | | | 161 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 718.00 | | | 85 718.00 |
DW Advances and down payments received on current orders | 89 303.00 | | | 89 303.00 |
DX Trade payables and related accounts | 80 280.00 | | | 80 280.00 |
DY Tax and social security liabilities | 98 208.00 | | | 98 208.00 |
EA Other liabilities | 14 168.00 | | | 14 168.00 |
EB Prepaid income (2) | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 531 191.00 | | | 531 191.00 |
EE Grand total (I to V) | 1 592 525.00 | | | 1 592 525.00 |
EG Accrued income and payables due within one year | 450 033.00 | | | 450 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 1 652 109.00 | | 8 326.00 | 1 652 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 850.00 | |
I4 DECREASES Grand Total | | 2 827.00 | 1 657 608.00 | |
IO DECREASES Total including other intangible assets | | | 770 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 827.00 | 446 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 396.00 | | | 770 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 862.00 | | 8 326.00 | 440 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 850.00 | | | 440 850.00 |
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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 | 297 545.00 | 21 244.00 | 2 827.00 | 297 545.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 313.00 | 21 244.00 | 2 827.00 | 297 313.00 |
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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 | 80 280.00 | 80 280.00 | | 80 280.00 |
8C Staff and Related Accounts | 46 649.00 | 46 649.00 | | 46 649.00 |
8D Social Security and Other Social Organizations | 38 394.00 | 38 394.00 | | 38 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 168.00 | 14 168.00 | | 14 168.00 |
8L Deferred income | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 57 788.00 | 57 788.00 | | 57 788.00 |
VA Doubtful or disputed receivables | 10 820.00 | | 10 820.00 | 10 820.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VC Group and associates | 40 228.00 | 40 228.00 | | 40 228.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 161 292.00 | 80 134.00 | 81 158.00 | 161 292.00 |
VI Group and Associates | 85 718.00 | 85 718.00 | | 85 718.00 |
VK Loans repaid during the year | 87 058.00 | | | 87 058.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 6 348.00 | 6 348.00 | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 672.00 | 110 752.00 | 10 920.00 | 121 672.00 |
VW VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 888.00 | 360 730.00 | 81 158.00 | 441 888.00 |
