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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 | 2 968.00 | 2 324.00 | 644.00 | 2 968.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 21 644.00 | 20 813.00 | 831.00 | 21 644.00 |
AT Other tangible assets | 111 289.00 | 69 797.00 | 41 492.00 | 111 289.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 215 940.00 | 92 934.00 | 123 005.00 | 215 940.00 |
BN Goods in progress | 30 776.00 | | 30 776.00 | 30 776.00 |
BT Goods | 145 123.00 | | 145 123.00 | 145 123.00 |
BX Customers and related accounts | 206 182.00 | | 206 182.00 | 206 182.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 182 974.00 | | 182 974.00 | 182 974.00 |
CH Prepaid expenses | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 572 930.00 | | 572 930.00 | 572 930.00 |
CO Grand total (0 to V) | 788 869.00 | 92 934.00 | 695 935.00 | 788 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 343 386.00 | 356 346.00 | | 343 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 057.00 | -12 960.00 | | 9 057.00 |
DL TOTAL (I) | 385 982.00 | 376 925.00 | | 385 982.00 |
DU Loans and Debts from Credit Institutions (3) | 64 506.00 | 85 757.00 | | 64 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 216.00 | 59 016.00 | | 72 216.00 |
DX Trade payables and related accounts | 53 183.00 | 65 861.00 | | 53 183.00 |
DY Tax and social security liabilities | 56 871.00 | 51 682.00 | | 56 871.00 |
EA Other liabilities | 63 178.00 | 40 337.00 | | 63 178.00 |
EC TOTAL (IV) | 309 953.00 | 302 653.00 | | 309 953.00 |
EE Grand total (I to V) | 695 935.00 | 679 578.00 | | 695 935.00 |
EG Accrued income and payables due within one year | 266 063.00 | 238 181.00 | | 266 063.00 |
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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 | 213 811.00 | | 2 128.00 | 213 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 215 940.00 | |
IO DECREASES Total including other intangible assets | | | 82 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 968.00 | | | 82 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 810.00 | | 2 122.00 | 130 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | 6.00 | 33.00 |
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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 | 81 119.00 | 11 815.00 | | 81 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 066.00 | 258.00 | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 053.00 | 11 557.00 | | 79 053.00 |
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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 | 53 183.00 | 53 183.00 | | 53 183.00 |
8C Staff and Related Accounts | 13 351.00 | 13 351.00 | | 13 351.00 |
8D Social Security and Other Social Organizations | 16 286.00 | 16 286.00 | | 16 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 178.00 | 63 178.00 | | 63 178.00 |
UX Other trade receivables | 206 182.00 | 206 182.00 | | 206 182.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 64 472.00 | 20 582.00 | 43 890.00 | 64 472.00 |
VI Group and Associates | 72 216.00 | 72 216.00 | | 72 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 5 693.00 | 5 693.00 | | 5 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 057.00 | 214 057.00 | | 214 057.00 |
VW VAT | 22 907.00 | 22 907.00 | | 22 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 953.00 | 266 063.00 | 43 890.00 | 309 953.00 |
