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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 | 22 087.00 | 16 415.00 | 5 671.00 | 22 087.00 |
AH Goodwill | 19 828.00 | | 19 828.00 | 19 828.00 |
AR Technical installations, industrial equipment and tools | 16 883.00 | 12 753.00 | 4 130.00 | 16 883.00 |
AT Other tangible assets | 73 558.00 | 33 131.00 | 40 426.00 | 73 558.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 135 338.00 | 62 300.00 | 73 037.00 | 135 338.00 |
BL Raw materials, supplies | 3 589.00 | | 3 589.00 | 3 589.00 |
BN Goods in progress | 21 805.00 | | 21 805.00 | 21 805.00 |
BV Advances and down payments on orders | 1 994.00 | 1.00 | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 335 795.00 | | 335 795.00 | 335 795.00 |
BZ Other receivables | 11 395.00 | | 11 395.00 | 11 395.00 |
CF Cash and cash equivalents | 327 576.00 | | 327 576.00 | 327 576.00 |
CH Prepaid expenses | 39 280.00 | | 39 280.00 | 39 280.00 |
CJ TOTAL (II) | 741 437.00 | | 741 437.00 | 741 437.00 |
CO Grand total (0 to V) | 876 775.00 | 62 300.00 | 814 474.00 | 876 775.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 221 515.00 | | | 221 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 509.00 | | | 58 509.00 |
DL TOTAL (I) | 335 024.00 | | | 335 024.00 |
DU Loans and Debts from Credit Institutions (3) | 57 628.00 | | | 57 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 797.00 | | | 69 797.00 |
DX Trade payables and related accounts | 76 917.00 | | | 76 917.00 |
DY Tax and social security liabilities | 107 743.00 | | | 107 743.00 |
EB Prepaid income (2) | 167 363.00 | | | 167 363.00 |
EC TOTAL (IV) | 479 449.00 | | | 479 449.00 |
EE Grand total (I to V) | 814 474.00 | | | 814 474.00 |
EG Accrued income and payables due within one year | 440 429.00 | | | 440 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 114 959.00 | | 34 698.00 | 114 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | 14 319.00 | 135 338.00 | |
IO DECREASES Total including other intangible assets | | | 41 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 319.00 | 90 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 752.00 | | 5 165.00 | 36 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 127.00 | | 26 634.00 | 78 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 2 900.00 | 80.00 |
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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 | 57 017.00 | 19 603.00 | 14 319.00 | 57 017.00 |
PE DEPRECIATION Total including other intangible assets | 13 726.00 | 2 690.00 | | 13 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 291.00 | 16 913.00 | 14 319.00 | 43 291.00 |
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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 | 76 918.00 | 76 918.00 | | 76 918.00 |
8D Social Security and Other Social Organizations | 107 744.00 | 107 744.00 | | 107 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 797.00 | 69 797.00 | | 69 797.00 |
8L Deferred income | 167 363.00 | 167 363.00 | | 167 363.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
UX Other trade receivables | 335 795.00 | 335 795.00 | | 335 795.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 57 435.00 | 18 415.00 | 39 020.00 | 57 435.00 |
VJ Loans taken out during the year | 50 300.00 | | | 50 300.00 |
VK Loans repaid during the year | 8 926.00 | | | 8 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 396.00 | 11 396.00 | | 11 396.00 |
VS Prepaid expenses | 39 280.00 | 39 280.00 | | 39 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 431.00 | 386 471.00 | 2 960.00 | 389 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 450.00 | 440 430.00 | 39 020.00 | 479 450.00 |
