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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 | 11 534.00 | 11 113.00 | 421.00 | 11 534.00 |
AH Goodwill | 56 270.00 | | 56 270.00 | 56 270.00 |
AR Technical installations, industrial equipment and tools | 28 723.00 | 25 492.00 | 3 231.00 | 28 723.00 |
AT Other tangible assets | 104 436.00 | 67 704.00 | 36 732.00 | 104 436.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 202 506.00 | 104 310.00 | 98 195.00 | 202 506.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BN Goods in progress | 86 087.00 | | 86 087.00 | 86 087.00 |
BX Customers and related accounts | 292 950.00 | 18 900.00 | 274 050.00 | 292 950.00 |
BZ Other receivables | 31 005.00 | | 31 005.00 | 31 005.00 |
CF Cash and cash equivalents | 105 862.00 | | 105 862.00 | 105 862.00 |
CH Prepaid expenses | 13 869.00 | | 13 869.00 | 13 869.00 |
CJ TOTAL (II) | 532 155.00 | 18 900.00 | 513 255.00 | 532 155.00 |
CO Grand total (0 to V) | 734 661.00 | 123 210.00 | 611 451.00 | 734 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 79 398.00 | | | 79 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 862.00 | | | -15 862.00 |
DL TOTAL (I) | 104 235.00 | | | 104 235.00 |
DU Loans and Debts from Credit Institutions (3) | 4 631.00 | | | 4 631.00 |
DX Trade payables and related accounts | 267 932.00 | | | 267 932.00 |
DY Tax and social security liabilities | 112 676.00 | | | 112 676.00 |
EA Other liabilities | 102 725.00 | | | 102 725.00 |
EB Prepaid income (2) | 19 250.00 | | | 19 250.00 |
EC TOTAL (IV) | 507 215.00 | | | 507 215.00 |
EE Grand total (I to V) | 611 451.00 | | | 611 451.00 |
EG Accrued income and payables due within one year | 507 215.00 | | | 507 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 186 610.00 | | 19 207.00 | 186 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | 3 310.00 | 202 506.00 | |
IO DECREASES Total including other intangible assets | | 235.00 | 67 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 075.00 | 133 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 040.00 | | | 68 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 028.00 | | 19 207.00 | 117 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 88 605.00 | 19 016.00 | 3 310.00 | 88 605.00 |
PE DEPRECIATION Total including other intangible assets | 11 310.00 | 38.00 | 235.00 | 11 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 294.00 | 18 978.00 | 3 075.00 | 77 294.00 |
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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 | 267 932.00 | 267 932.00 | | 267 932.00 |
8D Social Security and Other Social Organizations | 112 676.00 | 112 676.00 | | 112 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 725.00 | 102 725.00 | | 102 725.00 |
8L Deferred income | 19 250.00 | 19 250.00 | | 19 250.00 |
UT Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
UX Other trade receivables | 292 950.00 | 292 950.00 | | 292 950.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 4 311.00 | 4 311.00 | | 4 311.00 |
VK Loans repaid during the year | 5 692.00 | | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 005.00 | 31 005.00 | | 31 005.00 |
VS Prepaid expenses | 13 869.00 | 13 869.00 | | 13 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 366.00 | 337 825.00 | 1 541.00 | 339 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 214.00 | 507 214.00 | | 507 214.00 |
