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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 | 2 497.00 | 2 497.00 | | 2 497.00 |
AH Goodwill | 83 669.00 | | 83 669.00 | 83 669.00 |
AR Technical installations, industrial equipment and tools | 70 889.00 | 47 722.00 | 23 167.00 | 70 889.00 |
AT Other tangible assets | 99 932.00 | 60 946.00 | 38 985.00 | 99 932.00 |
BJ TOTAL (I) | 267 670.00 | 111 165.00 | 156 504.00 | 267 670.00 |
BT Goods | 69 286.00 | | 69 286.00 | 69 286.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 59 928.00 | | 59 928.00 | 59 928.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CD Marketable securities | 25 217.00 | | 25 217.00 | 25 217.00 |
CF Cash and cash equivalents | 254 233.00 | | 254 233.00 | 254 233.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 413 287.00 | | 413 287.00 | 413 287.00 |
CO Grand total (0 to V) | 680 957.00 | 111 165.00 | 569 791.00 | 680 957.00 |
CS Evaluated investments - equity method | 10 682.00 | | 10 682.00 | 10 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 169 170.00 | 354 224.00 | | 169 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 976.00 | 9 946.00 | | 28 976.00 |
DL TOTAL (I) | 398 646.00 | 369 670.00 | | 398 646.00 |
DU Loans and Debts from Credit Institutions (3) | 16 987.00 | 17 478.00 | | 16 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 391.00 | 22 011.00 | | 15 391.00 |
DX Trade payables and related accounts | 69 840.00 | 67 599.00 | | 69 840.00 |
DY Tax and social security liabilities | 67 547.00 | 46 780.00 | | 67 547.00 |
EA Other liabilities | 1 377.00 | 3 677.00 | | 1 377.00 |
EC TOTAL (IV) | 171 144.00 | 157 548.00 | | 171 144.00 |
EE Grand total (I to V) | 569 791.00 | 527 218.00 | | 569 791.00 |
EG Accrued income and payables due within one year | 171 144.00 | 157 548.00 | | 171 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 490.00 | | | 3 490.00 |
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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 | 266 615.00 | | 6 418.00 | 266 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 682.00 | |
I4 DECREASES Grand Total | | 5 363.00 | 267 670.00 | |
IO DECREASES Total including other intangible assets | | 699.00 | 86 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 664.00 | 170 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 865.00 | | | 86 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 214.00 | | 6 272.00 | 169 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 536.00 | | 145.00 | 10 536.00 |
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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 | 94 181.00 | 22 348.00 | 5 363.00 | 94 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 196.00 | | 699.00 | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 985.00 | 22 348.00 | 4 664.00 | 90 985.00 |
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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 | 69 840.00 | 69 840.00 | | 69 840.00 |
8C Staff and Related Accounts | 13 841.00 | 13 841.00 | | 13 841.00 |
8D Social Security and Other Social Organizations | 44 217.00 | 44 217.00 | | 44 217.00 |
8E Income Taxes | 2 121.00 | 2 121.00 | | 2 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UX Other trade receivables | 59 928.00 | 59 928.00 | | 59 928.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VG Loans with a maturity of up to one year at origin | 3 490.00 | 3 490.00 | | 3 490.00 |
VH Loans with a maturity of more than one year at origin | 13 497.00 | 13 497.00 | | 13 497.00 |
VI Group and Associates | 15 391.00 | 15 391.00 | | 15 391.00 |
VK Loans repaid during the year | 3 980.00 | | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 009.00 | 64 009.00 | | 64 009.00 |
VW VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 144.00 | 171 144.00 | | 171 144.00 |
