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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 146 253.00 | | 146 253.00 | 146 253.00 |
AR Technical installations, industrial equipment and tools | 6 286.00 | 2 928.00 | 3 358.00 | 6 286.00 |
AT Other tangible assets | 95 600.00 | 36 581.00 | 59 019.00 | 95 600.00 |
BD Other fixed assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BH Other financial assets | 10 808.00 | | 10 808.00 | 10 808.00 |
BJ TOTAL (I) | 271 851.00 | 40 539.00 | 231 312.00 | 271 851.00 |
BL Raw materials, supplies | 86 064.00 | | 86 064.00 | 86 064.00 |
BV Advances and down payments on orders | 5 860.00 | | 5 860.00 | 5 860.00 |
BX Customers and related accounts | 121 734.00 | | 121 734.00 | 121 734.00 |
BZ Other receivables | 13 052.00 | | 13 052.00 | 13 052.00 |
CF Cash and cash equivalents | 167 150.00 | | 167 150.00 | 167 150.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 393 946.00 | | 393 946.00 | 393 946.00 |
CO Grand total (0 to V) | 665 797.00 | 40 539.00 | 625 258.00 | 665 797.00 |
CP Shares due in less than one year | 10 808.00 | | | 10 808.00 |
CS Evaluated investments - equity method | 10 141.00 | | 10 141.00 | 10 141.00 |
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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 | 56 185.00 | 43 230.00 | | 56 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 358.00 | 12 955.00 | | 36 358.00 |
DL TOTAL (I) | 101 343.00 | 64 985.00 | | 101 343.00 |
DU Loans and Debts from Credit Institutions (3) | 123 505.00 | 120 550.00 | | 123 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 769.00 | 15 923.00 | | 12 769.00 |
DW Advances and down payments received on current orders | 143 727.00 | | | 143 727.00 |
DX Trade payables and related accounts | 151 145.00 | 175 482.00 | | 151 145.00 |
DY Tax and social security liabilities | 80 552.00 | 53 218.00 | | 80 552.00 |
EA Other liabilities | 12 218.00 | 100 627.00 | | 12 218.00 |
EC TOTAL (IV) | 523 915.00 | 465 799.00 | | 523 915.00 |
EE Grand total (I to V) | 625 258.00 | 530 784.00 | | 625 258.00 |
EG Accrued income and payables due within one year | 288 073.00 | 465 799.00 | | 288 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 323.00 | | |
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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 | 239 333.00 | | 32 518.00 | 239 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 682.00 | |
I4 DECREASES Grand Total | | | 271 851.00 | |
IO DECREASES Total including other intangible assets | | | 147 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 283.00 | | | 147 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 369.00 | | 32 518.00 | 69 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 682.00 | | | 22 682.00 |
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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 | 29 916.00 | 10 623.00 | | 29 916.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 113.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 999.00 | 10 510.00 | | 28 999.00 |
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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 | 151 145.00 | 151 145.00 | | 151 145.00 |
8C Staff and Related Accounts | 21 890.00 | 21 890.00 | | 21 890.00 |
8D Social Security and Other Social Organizations | 52 912.00 | 52 912.00 | | 52 912.00 |
8E Income Taxes | 3 714.00 | 3 714.00 | | 3 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 218.00 | 12 218.00 | | 12 218.00 |
UT Other financial assets | 10 808.00 | 10 808.00 | | 10 808.00 |
UX Other trade receivables | 121 734.00 | 121 734.00 | | 121 734.00 |
VB VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VC Group and associates | 2 809.00 | 2 809.00 | | 2 809.00 |
VH Loans with a maturity of more than one year at origin | 123 505.00 | 31 391.00 | 92 114.00 | 123 505.00 |
VI Group and Associates | 12 769.00 | 12 769.00 | | 12 769.00 |
VJ Loans taken out during the year | 24 945.00 | | | 24 945.00 |
VK Loans repaid during the year | 19 758.00 | | | 19 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 680.00 | 145 680.00 | | 145 680.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 188.00 | 288 073.00 | 92 114.00 | 380 188.00 |
