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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 981.00 | | 337 981.00 | 337 981.00 |
AP Buildings | 24 677.00 | 24 677.00 | | 24 677.00 |
AR Technical installations, industrial equipment and tools | 9 876.00 | 9 876.00 | | 9 876.00 |
AT Other tangible assets | 196 832.00 | 170 889.00 | 25 943.00 | 196 832.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 8 739.00 | | 8 739.00 | 8 739.00 |
BJ TOTAL (I) | 578 111.00 | 205 441.00 | 372 670.00 | 578 111.00 |
BT Goods | 16 397.00 | | 16 397.00 | 16 397.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 1 109.00 | 924.00 | 185.00 | 1 109.00 |
BZ Other receivables | 13 202.00 | | 13 202.00 | 13 202.00 |
CF Cash and cash equivalents | 90 222.00 | | 90 222.00 | 90 222.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 131 037.00 | 924.00 | 130 112.00 | 131 037.00 |
CO Grand total (0 to V) | 709 148.00 | 206 366.00 | 502 782.00 | 709 148.00 |
CP Shares due in less than one year | 8 739.00 | | | 8 739.00 |
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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 | 42 260.00 | 519.00 | | 42 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 793.00 | 41 740.00 | | 54 793.00 |
DL TOTAL (I) | 105 438.00 | 50 644.00 | | 105 438.00 |
DU Loans and Debts from Credit Institutions (3) | 249 815.00 | 283 159.00 | | 249 815.00 |
DX Trade payables and related accounts | 74 567.00 | 78 609.00 | | 74 567.00 |
DY Tax and social security liabilities | 72 963.00 | 81 664.00 | | 72 963.00 |
EC TOTAL (IV) | 397 344.00 | 443 431.00 | | 397 344.00 |
EE Grand total (I to V) | 502 782.00 | 494 076.00 | | 502 782.00 |
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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 | 577 943.00 | | 168.00 | 577 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 746.00 | |
I4 DECREASES Grand Total | | | 578 111.00 | |
IO DECREASES Total including other intangible assets | | | 337 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 981.00 | | | 337 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 384.00 | | | 231 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 578.00 | | 168.00 | 8 578.00 |
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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 | 187 785.00 | 17 656.00 | | 187 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 785.00 | 17 656.00 | | 187 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 755.00 | 169.00 | | 755.00 |
7B Total provisions for depreciation | 755.00 | 169.00 | | 755.00 |
7C Grand total | 755.00 | 169.00 | | 755.00 |
UE of which provisions and reversals: - Operating | | 169.00 | | |
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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 | 74 567.00 | 74 567.00 | | 74 567.00 |
8C Staff and Related Accounts | 45 343.00 | 45 343.00 | | 45 343.00 |
8D Social Security and Other Social Organizations | 14 969.00 | 14 969.00 | | 14 969.00 |
8E Income Taxes | 4 701.00 | 4 701.00 | | 4 701.00 |
UT Other financial assets | 8 739.00 | 8 739.00 | | 8 739.00 |
VA Doubtful or disputed receivables | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VC Group and associates | 2 310.00 | 2 310.00 | | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 249 815.00 | 97 244.00 | 152 571.00 | 249 815.00 |
VK Loans repaid during the year | 33 344.00 | | | 33 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
VS Prepaid expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 849.00 | 32 849.00 | | 32 849.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 344.00 | 244 773.00 | 152 571.00 | 397 344.00 |
