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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 | 4 379.00 | 1 379.00 | 3 000.00 | 4 379.00 |
AH Goodwill | 219 521.00 | | 219 521.00 | 219 521.00 |
AR Technical installations, industrial equipment and tools | 6 640.00 | 5 337.00 | 1 304.00 | 6 640.00 |
AT Other tangible assets | 96 979.00 | 76 044.00 | 20 935.00 | 96 979.00 |
BF Loans | 209 856.00 | | 209 856.00 | 209 856.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 537 466.00 | 82 759.00 | 454 706.00 | 537 466.00 |
BT Goods | 205 466.00 | | 205 466.00 | 205 466.00 |
BX Customers and related accounts | 217 523.00 | | 217 523.00 | 217 523.00 |
BZ Other receivables | 44 297.00 | | 44 297.00 | 44 297.00 |
CF Cash and cash equivalents | 257 579.00 | | 257 579.00 | 257 579.00 |
CH Prepaid expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 735 464.00 | | 735 464.00 | 735 464.00 |
CO Grand total (0 to V) | 1 272 929.00 | 82 759.00 | 1 190 170.00 | 1 272 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 410 298.00 | | | 410 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 439.00 | | | 105 439.00 |
DL TOTAL (I) | 532 567.00 | | | 532 567.00 |
DU Loans and Debts from Credit Institutions (3) | 175 788.00 | | | 175 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 281.00 | | | 34 281.00 |
DW Advances and down payments received on current orders | 15 106.00 | | | 15 106.00 |
DX Trade payables and related accounts | 362 395.00 | | | 362 395.00 |
DY Tax and social security liabilities | 69 799.00 | | | 69 799.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 657 603.00 | | | 657 603.00 |
EE Grand total (I to V) | 1 190 170.00 | | | 1 190 170.00 |
EG Accrued income and payables due within one year | 468 424.00 | | | 468 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | | | 713.00 |
EI Including equity loans | 34 281.00 | | | 34 281.00 |
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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 | 417 722.00 | | 128 970.00 | 417 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 946.00 | |
I4 DECREASES Grand Total | | 9 227.00 | 537 466.00 | |
IO DECREASES Total including other intangible assets | | | 223 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 227.00 | 103 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 900.00 | | | 223 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 949.00 | | 11 898.00 | 100 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 873.00 | | 117 073.00 | 92 873.00 |
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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 | 86 131.00 | 5 856.00 | 9 227.00 | 86 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 752.00 | 5 856.00 | 9 227.00 | 84 752.00 |
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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 | 362 395.00 | 362 395.00 | | 362 395.00 |
8C Staff and Related Accounts | 35 696.00 | 35 696.00 | | 35 696.00 |
8D Social Security and Other Social Organizations | 30 548.00 | 30 548.00 | | 30 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UP Loans | 209 856.00 | 2 273.00 | 207 583.00 | 209 856.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 217 523.00 | 217 523.00 | | 217 523.00 |
VB VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
VH Loans with a maturity of more than one year at origin | 175 788.00 | 1 715.00 | 73 812.00 | 175 788.00 |
VI Group and Associates | 34 281.00 | 34 281.00 | | 34 281.00 |
VK Loans repaid during the year | 78 307.00 | | | 78 307.00 |
VM Income taxes | 16 574.00 | 16 574.00 | | 16 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 253.00 | 21 253.00 | | 21 253.00 |
VS Prepaid expenses | 10 599.00 | 10 599.00 | | 10 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 364.00 | 274 691.00 | 207 673.00 | 482 364.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 497.00 | 468 424.00 | 73 812.00 | 642 497.00 |
