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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 265 696.00 | | 265 696.00 | 265 696.00 |
AP Buildings | 45 395.00 | 45 395.00 | | 45 395.00 |
AR Technical installations, industrial equipment and tools | 35 777.00 | 30 016.00 | 5 761.00 | 35 777.00 |
AT Other tangible assets | 232 525.00 | 188 821.00 | 43 704.00 | 232 525.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 582 170.00 | 266 933.00 | 315 238.00 | 582 170.00 |
BT Goods | 38 205.00 | | 38 205.00 | 38 205.00 |
BX Customers and related accounts | 225 595.00 | 4 098.00 | 221 497.00 | 225 595.00 |
BZ Other receivables | 32 341.00 | | 32 341.00 | 32 341.00 |
CF Cash and cash equivalents | 54 737.00 | | 54 737.00 | 54 737.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 353 850.00 | 4 098.00 | 349 752.00 | 353 850.00 |
CO Grand total (0 to V) | 936 021.00 | 271 031.00 | 664 990.00 | 936 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 447.00 | | | 1 447.00 |
DG Other reserves | 360 363.00 | | | 360 363.00 |
DH Retained earnings | -41 762.00 | | | -41 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 600.00 | | | 62 600.00 |
DL TOTAL (I) | 390 271.00 | | | 390 271.00 |
DU Loans and Debts from Credit Institutions (3) | 42 572.00 | | | 42 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 625.00 | | | 5 625.00 |
DW Advances and down payments received on current orders | 11 762.00 | | | 11 762.00 |
DX Trade payables and related accounts | 109 080.00 | | | 109 080.00 |
DY Tax and social security liabilities | 82 405.00 | | | 82 405.00 |
EA Other liabilities | 23 274.00 | | | 23 274.00 |
EC TOTAL (IV) | 274 719.00 | | | 274 719.00 |
EE Grand total (I to V) | 664 990.00 | | | 664 990.00 |
EG Accrued income and payables due within one year | 230 309.00 | | | 230 309.00 |
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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 | 530 708.00 | | 51 463.00 | 530 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 582 170.00 | |
IO DECREASES Total including other intangible assets | | | 268 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 396.00 | | | 268 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 235.00 | | 51 463.00 | 262 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 254 465.00 | 12 468.00 | | 254 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 765.00 | 12 468.00 | | 251 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 098.00 | | | 4 098.00 |
7B Total provisions for depreciation | 4 098.00 | | | 4 098.00 |
7C Grand total | 4 098.00 | | | 4 098.00 |
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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 | 109 080.00 | 109 080.00 | | 109 080.00 |
8C Staff and Related Accounts | 24 528.00 | 24 528.00 | | 24 528.00 |
8D Social Security and Other Social Organizations | 36 416.00 | 36 416.00 | | 36 416.00 |
8E Income Taxes | 3 713.00 | 3 713.00 | | 3 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 274.00 | 23 274.00 | | 23 274.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 212 422.00 | 212 422.00 | | 212 422.00 |
VA Doubtful or disputed receivables | 13 173.00 | 13 173.00 | | 13 173.00 |
VB VAT | 21 709.00 | 21 709.00 | | 21 709.00 |
VH Loans with a maturity of more than one year at origin | 42 572.00 | 9 925.00 | 32 647.00 | 42 572.00 |
VI Group and Associates | 5 625.00 | 5 625.00 | | 5 625.00 |
VJ Loans taken out during the year | 49 900.00 | | | 49 900.00 |
VK Loans repaid during the year | 7 366.00 | | | 7 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 632.00 | 10 632.00 | | 10 632.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 985.00 | 260 908.00 | 77.00 | 260 985.00 |
VW VAT | 15 387.00 | 15 387.00 | | 15 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 957.00 | 230 309.00 | 32 647.00 | 262 957.00 |
