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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
AH Goodwill | 222 654.00 | | 222 654.00 | 222 654.00 |
AR Technical installations, industrial equipment and tools | 26 402.00 | 23 245.00 | 3 156.00 | 26 402.00 |
AT Other tangible assets | 175 152.00 | 98 748.00 | 76 403.00 | 175 152.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 7 493.00 | | 7 493.00 | 7 493.00 |
BJ TOTAL (I) | 435 149.00 | 125 201.00 | 309 947.00 | 435 149.00 |
BL Raw materials, supplies | 95 868.00 | | 95 868.00 | 95 868.00 |
BX Customers and related accounts | 207 354.00 | | 207 354.00 | 207 354.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CF Cash and cash equivalents | 483 037.00 | | 483 037.00 | 483 037.00 |
CH Prepaid expenses | 6 007.00 | | 6 007.00 | 6 007.00 |
CJ TOTAL (II) | 796 129.00 | | 796 129.00 | 796 129.00 |
CO Grand total (0 to V) | 1 231 278.00 | 125 201.00 | 1 106 076.00 | 1 231 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 512 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 6 520.00 | | | 6 520.00 |
DD Legal reserve (1) | 8 201.00 | 7 428.00 | | 8 201.00 |
DG Other reserves | 57 976.00 | 56 802.00 | | 57 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 899.00 | 15 446.00 | | 37 899.00 |
DL TOTAL (I) | 590 597.00 | 591 678.00 | | 590 597.00 |
DU Loans and Debts from Credit Institutions (3) | 117 905.00 | 82 422.00 | | 117 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 711.00 | 118 157.00 | | 170 711.00 |
DW Advances and down payments received on current orders | | 891.00 | | |
DX Trade payables and related accounts | 100 679.00 | 74 891.00 | | 100 679.00 |
DY Tax and social security liabilities | 115 354.00 | 88 650.00 | | 115 354.00 |
EA Other liabilities | 10 828.00 | | | 10 828.00 |
EC TOTAL (IV) | 515 479.00 | 365 013.00 | | 515 479.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 106 076.00 | 956 691.00 | | 1 106 076.00 |
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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 | 405 888.00 | | 72 404.00 | 405 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 734.00 | |
I4 DECREASES Grand Total | | 43 142.00 | 435 149.00 | |
IO DECREASES Total including other intangible assets | | | 225 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 142.00 | 201 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 861.00 | | | 225 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 296.00 | | 72 401.00 | 172 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 731.00 | | 3.00 | 7 731.00 |
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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 | 144 736.00 | 23 608.00 | 43 142.00 | 144 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 207.00 | | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 529.00 | 23 608.00 | 43 142.00 | 141 529.00 |
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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 | 100 680.00 | 100 680.00 | | 100 680.00 |
8C Staff and Related Accounts | 26 153.00 | 26 153.00 | | 26 153.00 |
8D Social Security and Other Social Organizations | 15 915.00 | 15 915.00 | | 15 915.00 |
8E Income Taxes | 6 779.00 | 6 779.00 | | 6 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 828.00 | 10 828.00 | | 10 828.00 |
UT Other financial assets | 7 494.00 | | 7 494.00 | 7 494.00 |
UX Other trade receivables | 207 354.00 | 207 354.00 | | 207 354.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 117 905.00 | 36 369.00 | 81 537.00 | 117 905.00 |
VI Group and Associates | 170 712.00 | 170 712.00 | | 170 712.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 32 539.00 | | | 32 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 6 007.00 | 6 007.00 | | 6 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 717.00 | 217 223.00 | 7 494.00 | 224 717.00 |
VW VAT | 64 584.00 | 64 584.00 | | 64 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 479.00 | 433 943.00 | 81 537.00 | 515 479.00 |
