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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 | 15 099.00 | 14 562.00 | 538.00 | 15 099.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 86 376.00 | 77 987.00 | 8 389.00 | 86 376.00 |
AT Other tangible assets | 255 108.00 | 193 704.00 | 61 404.00 | 255 108.00 |
BD Other fixed assets | 769.00 | | 769.00 | 769.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 442 459.00 | 286 252.00 | 156 207.00 | 442 459.00 |
BT Goods | 47 399.00 | | 47 399.00 | 47 399.00 |
BV Advances and down payments on orders | 10 129.00 | | 10 129.00 | 10 129.00 |
BX Customers and related accounts | 108 329.00 | | 108 329.00 | 108 329.00 |
BZ Other receivables | 6 197.00 | | 6 197.00 | 6 197.00 |
CF Cash and cash equivalents | 35 894.00 | | 35 894.00 | 35 894.00 |
CJ TOTAL (II) | 207 948.00 | | 207 948.00 | 207 948.00 |
CO Grand total (0 to V) | 650 407.00 | 286 252.00 | 364 154.00 | 650 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 996.00 | | | 27 996.00 |
DL TOTAL (I) | 36 816.00 | | | 36 816.00 |
DU Loans and Debts from Credit Institutions (3) | 114 786.00 | | | 114 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 357.00 | | | 24 357.00 |
DX Trade payables and related accounts | 129 625.00 | | | 129 625.00 |
DY Tax and social security liabilities | 56 480.00 | | | 56 480.00 |
EA Other liabilities | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 327 338.00 | | | 327 338.00 |
EE Grand total (I to V) | 364 154.00 | | | 364 154.00 |
EG Accrued income and payables due within one year | 251 817.00 | | | 251 817.00 |
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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 | 440 253.00 | | 2 207.00 | 440 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 442 459.00 | |
IO DECREASES Total including other intangible assets | | | 100 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 098.00 | | 1.00 | 100 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 282.00 | | 2 203.00 | 339 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872.00 | | 3.00 | 872.00 |
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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 | 249 581.00 | 36 672.00 | | 249 581.00 |
PE DEPRECIATION Total including other intangible assets | 13 785.00 | 776.00 | | 13 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 795.00 | 35 895.00 | | 235 795.00 |
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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 | 129 625.00 | 129 625.00 | | 129 625.00 |
8C Staff and Related Accounts | 13 932.00 | 13 932.00 | | 13 932.00 |
8D Social Security and Other Social Organizations | 33 894.00 | 33 894.00 | | 33 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 108 329.00 | 108 329.00 | | 108 329.00 |
VB VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VH Loans with a maturity of more than one year at origin | 114 786.00 | 39 265.00 | 75 521.00 | 114 786.00 |
VI Group and Associates | 24 357.00 | 24 357.00 | | 24 357.00 |
VK Loans repaid during the year | 59 350.00 | | | 59 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 632.00 | 114 525.00 | 107.00 | 114 632.00 |
VW VAT | 8 297.00 | 8 297.00 | | 8 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 338.00 | 251 817.00 | 75 521.00 | 327 338.00 |
