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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
AH Goodwill | 285 245.00 | | 285 245.00 | 285 245.00 |
AR Technical installations, industrial equipment and tools | 18 161.00 | 17 237.00 | 924.00 | 18 161.00 |
AT Other tangible assets | 183 751.00 | 157 156.00 | 26 595.00 | 183 751.00 |
BH Other financial assets | 5 621.00 | | 5 621.00 | 5 621.00 |
BJ TOTAL (I) | 495 329.00 | 176 913.00 | 318 416.00 | 495 329.00 |
BT Goods | 286 856.00 | | 286 856.00 | 286 856.00 |
BV Advances and down payments on orders | 2 518.00 | | 2 518.00 | 2 518.00 |
BZ Other receivables | 144 496.00 | | 144 496.00 | 144 496.00 |
CF Cash and cash equivalents | 138 802.00 | | 138 802.00 | 138 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 572 673.00 | | 572 673.00 | 572 673.00 |
CO Grand total (0 to V) | 1 068 001.00 | 176 913.00 | 891 088.00 | 1 068 001.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 1 596.00 | | | 1 596.00 |
DD Legal reserve (1) | 41 967.00 | | | 41 967.00 |
DE Statutory or contractual reserves | 7 409.00 | | | 7 409.00 |
DH Retained earnings | 16 621.00 | | | 16 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 257.00 | | | 43 257.00 |
DL TOTAL (I) | 620 851.00 | | | 620 851.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DW Advances and down payments received on current orders | 1 816.00 | | | 1 816.00 |
DX Trade payables and related accounts | 59 956.00 | | | 59 956.00 |
DY Tax and social security liabilities | 35 722.00 | | | 35 722.00 |
EA Other liabilities | 42 548.00 | | | 42 548.00 |
EC TOTAL (IV) | 270 238.00 | | | 270 238.00 |
EE Grand total (I to V) | 891 088.00 | | | 891 088.00 |
EG Accrued income and payables due within one year | 159 882.00 | | | 159 882.00 |
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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 | 485 076.00 | | 4 601.00 | 485 076.00 |
I4 DECREASES Grand Total | | | 489 677.00 | |
IO DECREASES Total including other intangible assets | | | 287 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 766.00 | | | 287 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 310.00 | | 4 601.00 | 197 310.00 |
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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 | 59 956.00 | 59 956.00 | | 59 956.00 |
8C Staff and Related Accounts | 11 374.00 | 11 374.00 | | 11 374.00 |
8D Social Security and Other Social Organizations | 8 244.00 | 8 244.00 | | 8 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 548.00 | 42 548.00 | | 42 548.00 |
UT Other financial assets | 5 621.00 | | 5 621.00 | 5 621.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 21 461.00 | 108 539.00 | 130 000.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 370.00 | 21 301.00 | 121 069.00 | 142 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 117.00 | 23 427.00 | 126 690.00 | 150 117.00 |
VW VAT | 15 596.00 | 15 596.00 | | 15 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 421.00 | 159 882.00 | 108 539.00 | 268 421.00 |
