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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 | 2 141.00 | 1 918.00 | 222.00 | 2 141.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 121 672.00 | 70 502.00 | 51 169.00 | 121 672.00 |
AT Other tangible assets | 142 561.00 | 66 892.00 | 75 669.00 | 142 561.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 393 398.00 | 139 313.00 | 254 085.00 | 393 398.00 |
BT Goods | 147 126.00 | | 147 126.00 | 147 126.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 51 455.00 | | 51 455.00 | 51 455.00 |
BZ Other receivables | 8 409.00 | | 8 409.00 | 8 409.00 |
CF Cash and cash equivalents | 124 318.00 | | 124 318.00 | 124 318.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 337 835.00 | | 337 835.00 | 337 835.00 |
CO Grand total (0 to V) | 731 234.00 | 139 313.00 | 591 921.00 | 731 234.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 000.00 | 205 000.00 | | 205 000.00 |
DH Retained earnings | 42 629.00 | 31 240.00 | | 42 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 777.00 | 11 389.00 | | 11 777.00 |
DL TOTAL (I) | 268 207.00 | 256 429.00 | | 268 207.00 |
DU Loans and Debts from Credit Institutions (3) | 139 597.00 | 140 932.00 | | 139 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 830.00 | 12 658.00 | | 10 830.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 87 653.00 | 54 328.00 | | 87 653.00 |
DY Tax and social security liabilities | 67 944.00 | 73 441.00 | | 67 944.00 |
EA Other liabilities | 11 087.00 | 11 508.00 | | 11 087.00 |
EC TOTAL (IV) | 323 714.00 | 292 868.00 | | 323 714.00 |
EE Grand total (I to V) | 591 921.00 | 549 297.00 | | 591 921.00 |
EG Accrued income and payables due within one year | 314 815.00 | 279 769.00 | | 314 815.00 |
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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 | 325 541.00 | | 70 059.00 | 325 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 024.00 | |
I4 DECREASES Grand Total | | 2 201.00 | 393 399.00 | |
IO DECREASES Total including other intangible assets | | | 122 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 201.00 | 264 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 141.00 | | | 122 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 376.00 | | 69 059.00 | 197 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024.00 | | 1 000.00 | 6 024.00 |
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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 | 115 473.00 | 26 018.00 | 2 178.00 | 115 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 773.00 | 145.00 | | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 700.00 | 25 873.00 | 2 178.00 | 113 700.00 |
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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 | 87 654.00 | 87 654.00 | | 87 654.00 |
8C Staff and Related Accounts | 37 952.00 | 37 952.00 | | 37 952.00 |
8D Social Security and Other Social Organizations | 16 308.00 | 16 308.00 | | 16 308.00 |
8E Income Taxes | 2 079.00 | 2 079.00 | | 2 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 087.00 | 11 087.00 | | 11 087.00 |
UT Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
UX Other trade receivables | 51 455.00 | 51 455.00 | | 51 455.00 |
VB VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VG Loans with a maturity of up to one year at origin | 139 598.00 | 130 699.00 | 8 899.00 | 139 598.00 |
VI Group and Associates | 10 831.00 | 10 831.00 | | 10 831.00 |
VJ Loans taken out during the year | 34 976.00 | | | 34 976.00 |
VK Loans repaid during the year | 36 243.00 | | | 36 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
VS Prepaid expenses | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 883.00 | 64 976.00 | 6 907.00 | 71 883.00 |
VW VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 114.00 | 308 215.00 | 8 899.00 | 317 114.00 |
