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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 | 12 700.00 | 10 024.00 | 2 676.00 | 12 700.00 |
AH Goodwill | 203 983.00 | | 203 983.00 | 203 983.00 |
AR Technical installations, industrial equipment and tools | 4 508.00 | 3 541.00 | 967.00 | 4 508.00 |
AT Other tangible assets | 110 620.00 | 38 268.00 | 72 352.00 | 110 620.00 |
BH Other financial assets | 8 032.00 | | 8 032.00 | 8 032.00 |
BJ TOTAL (I) | 339 842.00 | 51 833.00 | 288 009.00 | 339 842.00 |
BT Goods | 388 275.00 | | 388 275.00 | 388 275.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 19 490.00 | | 19 490.00 | 19 490.00 |
CF Cash and cash equivalents | 146 156.00 | | 146 156.00 | 146 156.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 563 406.00 | | 563 406.00 | 563 406.00 |
CO Grand total (0 to V) | 903 248.00 | 51 833.00 | 851 415.00 | 903 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 949.00 | 48 714.00 | | 158 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 996.00 | 110 235.00 | | 71 996.00 |
DL TOTAL (I) | 241 945.00 | 169 949.00 | | 241 945.00 |
DU Loans and Debts from Credit Institutions (3) | 258 986.00 | 311 048.00 | | 258 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 028.00 | 171 104.00 | | 163 028.00 |
DW Advances and down payments received on current orders | 53 697.00 | 83 548.00 | | 53 697.00 |
DX Trade payables and related accounts | 107 633.00 | 112 294.00 | | 107 633.00 |
DY Tax and social security liabilities | 23 165.00 | 59 454.00 | | 23 165.00 |
EA Other liabilities | 2 961.00 | 5 087.00 | | 2 961.00 |
EC TOTAL (IV) | 609 470.00 | 742 535.00 | | 609 470.00 |
EE Grand total (I to V) | 851 415.00 | 912 485.00 | | 851 415.00 |
EG Accrued income and payables due within one year | 414 590.00 | 742 535.00 | | 414 590.00 |
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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 | 332 296.00 | | 7 546.00 | 332 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 032.00 | |
I4 DECREASES Grand Total | | | 339 842.00 | |
IO DECREASES Total including other intangible assets | | | 216 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 683.00 | | | 216 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 784.00 | | 7 343.00 | 107 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 829.00 | | 203.00 | 7 829.00 |
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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 | 36 837.00 | 14 996.00 | | 36 837.00 |
PE DEPRECIATION Total including other intangible assets | 7 624.00 | 2 400.00 | | 7 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 213.00 | 12 596.00 | | 29 213.00 |
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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 | 107 633.00 | 107 633.00 | | 107 633.00 |
8C Staff and Related Accounts | 19 615.00 | 19 615.00 | | 19 615.00 |
8D Social Security and Other Social Organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
UT Other financial assets | 8 032.00 | 8 032.00 | | 8 032.00 |
VB VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VG Loans with a maturity of up to one year at origin | 196 026.00 | 196 026.00 | | 196 026.00 |
VH Loans with a maturity of more than one year at origin | 62 960.00 | 62 960.00 | | 62 960.00 |
VI Group and Associates | 163 028.00 | 163 028.00 | | 163 028.00 |
VK Loans repaid during the year | 52 726.00 | | | 52 726.00 |
VM Income taxes | 14 374.00 | 14 374.00 | | 14 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 8 886.00 | 8 886.00 | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 407.00 | 36 407.00 | | 36 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 773.00 | 555 773.00 | | 555 773.00 |
