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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 352 906.00 | 161 511.00 | 191 395.00 | 352 906.00 |
AR Technical installations, industrial equipment and tools | 8 380.00 | 8 380.00 | | 8 380.00 |
AT Other tangible assets | 44 433.00 | 28 216.00 | 16 217.00 | 44 433.00 |
BJ TOTAL (I) | 410 223.00 | 202 287.00 | 207 936.00 | 410 223.00 |
BL Raw materials, supplies | 138 139.00 | 2 134.00 | 136 005.00 | 138 139.00 |
BN Goods in progress | 15 224.00 | | 15 224.00 | 15 224.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 23 466.00 | 2 475.00 | 20 991.00 | 23 466.00 |
BZ Other receivables | 14 729.00 | | 14 729.00 | 14 729.00 |
CF Cash and cash equivalents | 100 912.00 | | 100 912.00 | 100 912.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 299 415.00 | 4 609.00 | 294 806.00 | 299 415.00 |
CO Grand total (0 to V) | 709 638.00 | 206 896.00 | 502 742.00 | 709 638.00 |
CU Other investments | 324.00 | | 324.00 | 324.00 |
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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 | 239 111.00 | 354 307.00 | | 239 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 069.00 | -115 196.00 | | 16 069.00 |
DL TOTAL (I) | 263 565.00 | 247 496.00 | | 263 565.00 |
DU Loans and Debts from Credit Institutions (3) | 53 051.00 | 81 286.00 | | 53 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 345.00 | 41 100.00 | | 11 345.00 |
DW Advances and down payments received on current orders | 58 661.00 | 26 601.00 | | 58 661.00 |
DX Trade payables and related accounts | 71 538.00 | 42 375.00 | | 71 538.00 |
DY Tax and social security liabilities | 43 207.00 | 44 907.00 | | 43 207.00 |
EA Other liabilities | 1 374.00 | 1 080.00 | | 1 374.00 |
EC TOTAL (IV) | 239 177.00 | 237 349.00 | | 239 177.00 |
EE Grand total (I to V) | 502 742.00 | 484 845.00 | | 502 742.00 |
EG Accrued income and payables due within one year | 203 433.00 | 182 655.00 | | 203 433.00 |
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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 | 458 906.00 | | 3 580.00 | 458 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324.00 | |
I4 DECREASES Grand Total | | 52 262.00 | 410 223.00 | |
IO DECREASES Total including other intangible assets | | | 357 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 262.00 | 52 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 086.00 | | | 357 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 495.00 | | 3 580.00 | 101 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324.00 | | | 324.00 |
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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 | 197 047.00 | 28 961.00 | 23 721.00 | 197 047.00 |
PE DEPRECIATION Total including other intangible assets | 145 691.00 | 20 000.00 | | 145 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 356.00 | 8 961.00 | 23 721.00 | 51 356.00 |
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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 | 71 538.00 | 71 538.00 | | 71 538.00 |
8C Staff and Related Accounts | 8 193.00 | 8 193.00 | | 8 193.00 |
8D Social Security and Other Social Organizations | 19 570.00 | 19 570.00 | | 19 570.00 |
8E Income Taxes | 5 465.00 | 5 465.00 | | 5 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 20 805.00 | 20 805.00 | | 20 805.00 |
VA Doubtful or disputed receivables | 2 661.00 | 2 661.00 | | 2 661.00 |
VB VAT | 11 832.00 | 11 832.00 | | 11 832.00 |
VH Loans with a maturity of more than one year at origin | 53 051.00 | 17 307.00 | 35 744.00 | 53 051.00 |
VI Group and Associates | 11 345.00 | 11 345.00 | | 11 345.00 |
VK Loans repaid during the year | 100.00 | | | 100.00 |
VN Other taxes, similar payments | 1 792.00 | 1 792.00 | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 6 870.00 | 6 870.00 | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 065.00 | 45 065.00 | | 45 065.00 |
VW VAT | 9 121.00 | 9 121.00 | | 9 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 515.00 | 144 771.00 | 35 744.00 | 180 515.00 |
