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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 162 964.00 | | 162 964.00 | 162 964.00 |
AR Technical installations, industrial equipment and tools | 45 060.00 | 26 971.00 | 18 089.00 | 45 060.00 |
AT Other tangible assets | 64 256.00 | 53 209.00 | 11 047.00 | 64 256.00 |
BD Other fixed assets | 25 030.00 | | 25 030.00 | 25 030.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 300 210.00 | 81 380.00 | 218 830.00 | 300 210.00 |
BN Goods in progress | 35 200.00 | | 35 200.00 | 35 200.00 |
BT Goods | 88 815.00 | | 88 815.00 | 88 815.00 |
BX Customers and related accounts | 186 720.00 | 10 778.00 | 175 940.00 | 186 720.00 |
BZ Other receivables | 194 350.00 | | 194 350.00 | 194 350.00 |
CF Cash and cash equivalents | 28 094.00 | | 28 094.00 | 28 094.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 536 717.00 | 10 778.00 | 525 938.00 | 536 717.00 |
CO Grand total (0 to V) | 836 928.00 | 92 158.00 | 744 769.00 | 836 928.00 |
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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 | 429 122.00 | 429 122.00 | | 429 122.00 |
DH Retained earnings | -54 498.00 | -35 771.00 | | -54 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 789.00 | -18 727.00 | | 16 789.00 |
DK Regulated provisions | | 1 524.00 | | |
DL TOTAL (I) | 400 213.00 | 384 948.00 | | 400 213.00 |
DP Provisions for Risks | 3 100.00 | 3 100.00 | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | 3 100.00 | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 161 825.00 | 179 047.00 | | 161 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 958.00 | 21 279.00 | | 17 958.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 66 826.00 | 49 523.00 | | 66 826.00 |
DY Tax and social security liabilities | 90 341.00 | 63 729.00 | | 90 341.00 |
EA Other liabilities | 4 504.00 | | | 4 504.00 |
EC TOTAL (IV) | 341 456.00 | 316 080.00 | | 341 456.00 |
EE Grand total (I to V) | 744 769.00 | 704 128.00 | | 744 769.00 |
EG Accrued income and payables due within one year | 212 519.00 | 248 560.00 | | 212 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 009.00 | | | 11 009.00 |
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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 | 306 469.00 | | 1 545.00 | 306 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 730.00 | |
I4 DECREASES Grand Total | | 7 804.00 | 300 210.00 | |
IO DECREASES Total including other intangible assets | | 1 330.00 | 164 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 474.00 | 109 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 494.00 | | | 165 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 245.00 | | 1 545.00 | 114 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 730.00 | | | 26 730.00 |
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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 | 75 785.00 | 13 398.00 | 7 804.00 | 75 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | 1 330.00 | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 255.00 | 13 398.00 | 6 474.00 | 73 255.00 |
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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 | 66 826.00 | 66 826.00 | | 66 826.00 |
8C Staff and Related Accounts | 48 910.00 | 48 910.00 | | 48 910.00 |
8D Social Security and Other Social Organizations | 26 380.00 | 26 380.00 | | 26 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 173 137.00 | 173 137.00 | | 173 137.00 |
VA Doubtful or disputed receivables | 13 582.00 | 13 582.00 | | 13 582.00 |
VB VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VC Group and associates | 152 601.00 | | 152 601.00 | 152 601.00 |
VH Loans with a maturity of more than one year at origin | 161 825.00 | 50 847.00 | 110 978.00 | 161 825.00 |
VI Group and Associates | 17 958.00 | | 17 958.00 | 17 958.00 |
VK Loans repaid during the year | 29 077.00 | | | 29 077.00 |
VM Income taxes | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 692.00 | 36 692.00 | | 36 692.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 307.00 | 232 006.00 | 154 301.00 | 386 307.00 |
VW VAT | 9 190.00 | 9 190.00 | | 9 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 456.00 | 212 519.00 | 128 936.00 | 341 456.00 |
