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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 | 555.00 | 555.00 | | 555.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 102 180.00 | 96 839.00 | 5 341.00 | 102 180.00 |
AT Other tangible assets | 107 193.00 | 100 078.00 | 7 115.00 | 107 193.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 461 289.00 | 197 473.00 | 263 816.00 | 461 289.00 |
BT Goods | 89 968.00 | | 89 968.00 | 89 968.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 307 987.00 | 5 895.00 | 302 092.00 | 307 987.00 |
BZ Other receivables | 119 267.00 | | 119 267.00 | 119 267.00 |
CF Cash and cash equivalents | 63 331.00 | | 63 331.00 | 63 331.00 |
CH Prepaid expenses | 13 747.00 | | 13 747.00 | 13 747.00 |
CJ TOTAL (II) | 594 366.00 | 5 895.00 | 588 471.00 | 594 366.00 |
CO Grand total (0 to V) | 1 055 656.00 | 203 368.00 | 852 288.00 | 1 055 656.00 |
CR Shares due in more than one year | 7 921.00 | | | 7 921.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 174 086.00 | | | 174 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 219.00 | | | 32 219.00 |
DL TOTAL (I) | 209 606.00 | | | 209 606.00 |
DU Loans and Debts from Credit Institutions (3) | 71 369.00 | | | 71 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 373.00 | | | 188 373.00 |
DX Trade payables and related accounts | 31 305.00 | | | 31 305.00 |
DY Tax and social security liabilities | 350 737.00 | | | 350 737.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 642 681.00 | | | 642 681.00 |
EE Grand total (I to V) | 852 288.00 | | | 852 288.00 |
EG Accrued income and payables due within one year | 596 769.00 | | | 596 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | | | 682.00 |
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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 | 475 135.00 | | 4 636.00 | 475 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 360.00 | |
I4 DECREASES Grand Total | | 18 482.00 | 461 290.00 | |
IO DECREASES Total including other intangible assets | | | 240 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 482.00 | 209 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 555.00 | | | 240 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 222.00 | | 4 634.00 | 223 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 358.00 | | 2.00 | 11 358.00 |
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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 | 203 750.00 | 12 205.00 | 18 482.00 | 203 750.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 195.00 | 12 205.00 | 18 482.00 | 203 195.00 |
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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 | 31 305.00 | 31 305.00 | | 31 305.00 |
8D Social Security and Other Social Organizations | 350 738.00 | 350 738.00 | | 350 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 270.00 | 189 270.00 | | 189 270.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 119 268.00 | 119 268.00 | | 119 268.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 70 687.00 | 24 775.00 | 45 913.00 | 70 687.00 |
VK Loans repaid during the year | 33 782.00 | | | 33 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 988.00 | 300 067.00 | 7 921.00 | 307 988.00 |
VS Prepaid expenses | 13 748.00 | 13 748.00 | | 13 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 253.00 | 433 082.00 | 19 171.00 | 452 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 682.00 | 596 769.00 | 45 913.00 | 642 682.00 |
