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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 134.00 | 2 134.00 | | 2 134.00 |
AH Goodwill | 92 390.00 | | 92 390.00 | 92 390.00 |
AR Technical installations, industrial equipment and tools | 70 361.00 | 50 412.00 | 19 949.00 | 70 361.00 |
AT Other tangible assets | 550 554.00 | 181 350.00 | 369 204.00 | 550 554.00 |
BH Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
BJ TOTAL (I) | 722 809.00 | 233 895.00 | 488 914.00 | 722 809.00 |
BT Goods | 762 764.00 | | 762 764.00 | 762 764.00 |
BX Customers and related accounts | 218 135.00 | | 218 135.00 | 218 135.00 |
BZ Other receivables | 88 626.00 | | 88 626.00 | 88 626.00 |
CF Cash and cash equivalents | 188 961.00 | | 188 961.00 | 188 961.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 1 266 130.00 | | 1 266 130.00 | 1 266 130.00 |
CO Grand total (0 to V) | 1 988 940.00 | 233 895.00 | 1 755 045.00 | 1 988 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | 100 650.00 | | 100 650.00 |
DD Legal reserve (1) | 10 065.00 | 10 065.00 | | 10 065.00 |
DG Other reserves | 565 599.00 | 453 482.00 | | 565 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 797.00 | 112 117.00 | | 149 797.00 |
DL TOTAL (I) | 826 111.00 | 676 314.00 | | 826 111.00 |
DU Loans and Debts from Credit Institutions (3) | 685 229.00 | 370 246.00 | | 685 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 975.00 | 116 376.00 | | 95 975.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 61 825.00 | 44 511.00 | | 61 825.00 |
DY Tax and social security liabilities | 72 693.00 | 36 993.00 | | 72 693.00 |
EA Other liabilities | 12 712.00 | 17 895.00 | | 12 712.00 |
EB Prepaid income (2) | | 6 808.00 | | |
EC TOTAL (IV) | 928 934.00 | 592 829.00 | | 928 934.00 |
EE Grand total (I to V) | 1 755 045.00 | 1 269 144.00 | | 1 755 045.00 |
EG Accrued income and payables due within one year | 701 939.00 | 290 682.00 | | 701 939.00 |
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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 | 691 528.00 | | 80 260.00 | 691 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 371.00 | |
I4 DECREASES Grand Total | | 48 978.00 | 722 809.00 | |
IO DECREASES Total including other intangible assets | | | 94 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 978.00 | 620 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 524.00 | | | 94 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 833.00 | | 73 060.00 | 596 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | 7 200.00 | 171.00 |
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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 | 191 298.00 | 84 355.00 | 41 757.00 | 191 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 164.00 | 84 355.00 | 41 757.00 | 189 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 724.00 | 60 724.00 | | 60 724.00 |
8B Suppliers and Related Accounts | 61 825.00 | 61 825.00 | | 61 825.00 |
8C Staff and Related Accounts | 15 605.00 | 15 605.00 | | 15 605.00 |
8D Social Security and Other Social Organizations | 24 616.00 | 24 616.00 | | 24 616.00 |
8E Income Taxes | 13 835.00 | 13 835.00 | | 13 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 712.00 | 12 712.00 | | 12 712.00 |
UT Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
UX Other trade receivables | 217 382.00 | 217 382.00 | | 217 382.00 |
VA Doubtful or disputed receivables | 753.00 | 753.00 | | 753.00 |
VB VAT | 40 155.00 | 40 155.00 | | 40 155.00 |
VG Loans with a maturity of up to one year at origin | 424 654.00 | 424 654.00 | | 424 654.00 |
VH Loans with a maturity of more than one year at origin | 260 575.00 | 34 081.00 | 169 069.00 | 260 575.00 |
VI Group and Associates | 35 250.00 | 35 250.00 | | 35 250.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 84 790.00 | | | 84 790.00 |
VN Other taxes, similar payments | 2 954.00 | 2 954.00 | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 517.00 | 45 517.00 | | 45 517.00 |
VS Prepaid expenses | 7 645.00 | 7 645.00 | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 777.00 | 314 406.00 | 7 371.00 | 321 777.00 |
VW VAT | 17 017.00 | 17 017.00 | | 17 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 434.00 | 701 939.00 | 169 069.00 | 928 434.00 |
