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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 88 649.00 | | 88 649.00 | 88 649.00 |
AR Technical installations, industrial equipment and tools | 55 430.00 | 31 460.00 | 23 970.00 | 55 430.00 |
AT Other tangible assets | 85 048.00 | 69 955.00 | 15 093.00 | 85 048.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 264 597.00 | 105 916.00 | 158 682.00 | 264 597.00 |
BL Raw materials, supplies | 12 660.00 | | 12 660.00 | 12 660.00 |
BN Goods in progress | 98 200.00 | | 98 200.00 | 98 200.00 |
BX Customers and related accounts | 468 415.00 | 16 178.00 | 452 237.00 | 468 415.00 |
BZ Other receivables | 119 254.00 | | 119 254.00 | 119 254.00 |
CF Cash and cash equivalents | 642 084.00 | | 642 084.00 | 642 084.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 1 342 638.00 | 16 178.00 | 1 326 459.00 | 1 342 638.00 |
CO Grand total (0 to V) | 1 607 235.00 | 122 094.00 | 1 485 141.00 | 1 607 235.00 |
CR Shares due in more than one year | 21 463.00 | | | 21 463.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 362 861.00 | 299 483.00 | | 362 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 881.00 | 103 378.00 | | 94 881.00 |
DL TOTAL (I) | 466 126.00 | 411 245.00 | | 466 126.00 |
DU Loans and Debts from Credit Institutions (3) | 16 126.00 | 24 150.00 | | 16 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 818.00 | 60 780.00 | | 67 818.00 |
DX Trade payables and related accounts | 543 169.00 | 351 504.00 | | 543 169.00 |
DY Tax and social security liabilities | 134 291.00 | 93 651.00 | | 134 291.00 |
EA Other liabilities | 257 611.00 | 119 623.00 | | 257 611.00 |
EC TOTAL (IV) | 1 019 015.00 | 649 709.00 | | 1 019 015.00 |
EE Grand total (I to V) | 1 485 141.00 | 1 060 954.00 | | 1 485 141.00 |
EG Accrued income and payables due within one year | 9 618.00 | 634 158.00 | | 9 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | 556.00 | | 571.00 |
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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 | 253 386.00 | | 21 700.00 | 253 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 30 970.00 | |
I4 DECREASES Grand Total | | 10 489.00 | 264 597.00 | |
IO DECREASES Total including other intangible assets | | | 93 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 405.00 | 140 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 149.00 | | | 93 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 183.00 | | 21 700.00 | 129 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 054.00 | | | 31 054.00 |
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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 | 104 942.00 | 11 379.00 | 10 405.00 | 104 942.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 442.00 | 11 379.00 | 10 405.00 | 100 442.00 |
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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 | 543 169.00 | 543 169.00 | | 543 169.00 |
8D Social Security and Other Social Organizations | 134 291.00 | 134 291.00 | | 134 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 429.00 | 325 429.00 | | 325 429.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 468 415.00 | 446 952.00 | 21 463.00 | 468 415.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 15 556.00 | 5 938.00 | 9 618.00 | 15 556.00 |
VK Loans repaid during the year | 8 034.00 | | | 8 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 254.00 | 119 254.00 | | 119 254.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 664.00 | 568 231.00 | 22 433.00 | 590 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 015.00 | 1 009 398.00 | 9 618.00 | 1 019 015.00 |
