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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 | 28 900.00 | 28 900.00 | | 28 900.00 |
AH Goodwill | 332 631.00 | | 332 631.00 | 332 631.00 |
AR Technical installations, industrial equipment and tools | 82 527.00 | 64 546.00 | 17 982.00 | 82 527.00 |
AT Other tangible assets | 331 390.00 | 230 419.00 | 100 971.00 | 331 390.00 |
BH Other financial assets | 25 116.00 | | 25 116.00 | 25 116.00 |
BJ TOTAL (I) | 800 563.00 | 323 864.00 | 476 699.00 | 800 563.00 |
BT Goods | 269 334.00 | | 269 334.00 | 269 334.00 |
BX Customers and related accounts | 74 036.00 | 1 490.00 | 72 546.00 | 74 036.00 |
BZ Other receivables | 43 968.00 | | 43 968.00 | 43 968.00 |
CF Cash and cash equivalents | 39 630.00 | | 39 630.00 | 39 630.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 427 368.00 | 1 490.00 | 425 878.00 | 427 368.00 |
CO Grand total (0 to V) | 1 227 931.00 | 325 354.00 | 902 577.00 | 1 227 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050.00 | 50 050.00 | | 50 050.00 |
DD Legal reserve (1) | 5 005.00 | 5 005.00 | | 5 005.00 |
DG Other reserves | | 6 945.00 | | |
DH Retained earnings | -70 297.00 | | | -70 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 448.00 | -77 243.00 | | 31 448.00 |
DL TOTAL (I) | 16 205.00 | -15 242.00 | | 16 205.00 |
DU Loans and Debts from Credit Institutions (3) | 171 319.00 | 170 272.00 | | 171 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 822.00 | 371 010.00 | | 415 822.00 |
DW Advances and down payments received on current orders | 3 968.00 | 3 330.00 | | 3 968.00 |
DX Trade payables and related accounts | 217 582.00 | 276 904.00 | | 217 582.00 |
DY Tax and social security liabilities | 74 049.00 | 56 216.00 | | 74 049.00 |
EA Other liabilities | 3 349.00 | 4 702.00 | | 3 349.00 |
EB Prepaid income (2) | 283.00 | 251.00 | | 283.00 |
EC TOTAL (IV) | 886 371.00 | 882 685.00 | | 886 371.00 |
EE Grand total (I to V) | 902 577.00 | 867 443.00 | | 902 577.00 |
EG Accrued income and payables due within one year | 145 751.00 | 709 355.00 | | 145 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 019.00 | 272.00 | | 1 019.00 |
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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 | 783 309.00 | | 17 254.00 | 783 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 116.00 | |
I4 DECREASES Grand Total | | | 800 563.00 | |
IO DECREASES Total including other intangible assets | | | 361 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 530.00 | | | 361 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 663.00 | | 17 254.00 | 396 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 116.00 | | | 25 116.00 |
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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 | 308 997.00 | 14 868.00 | | 308 997.00 |
PE DEPRECIATION Total including other intangible assets | 28 900.00 | | | 28 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 097.00 | 14 868.00 | | 280 097.00 |
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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 | 217 582.00 | 217 582.00 | | 217 582.00 |
8D Social Security and Other Social Organizations | 74 049.00 | 74 049.00 | | 74 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
8L Deferred income | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 25 116.00 | | 25 116.00 | 25 116.00 |
UX Other trade receivables | 74 036.00 | 74 036.00 | | 74 036.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 170 300.00 | 24 549.00 | 145 751.00 | 170 300.00 |
VI Group and Associates | 415 822.00 | 415 822.00 | | 415 822.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 968.00 | 43 968.00 | | 43 968.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 520.00 | 118 404.00 | 25 116.00 | 143 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 404.00 | 736 653.00 | 145 751.00 | 882 404.00 |
