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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 | 3 025.00 | 2 959.00 | 67.00 | 3 025.00 |
AH Goodwill | 202 511.00 | | 202 511.00 | 202 511.00 |
AR Technical installations, industrial equipment and tools | 36 084.00 | 23 044.00 | 13 040.00 | 36 084.00 |
AT Other tangible assets | 47 080.00 | 18 081.00 | 28 999.00 | 47 080.00 |
BF Loans | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 290 477.00 | 44 084.00 | 246 393.00 | 290 477.00 |
BP Services in progress | 6 385.00 | | 6 385.00 | 6 385.00 |
BT Goods | 66 211.00 | | 66 211.00 | 66 211.00 |
BX Customers and related accounts | 314 995.00 | | 314 995.00 | 314 995.00 |
BZ Other receivables | 26 761.00 | | 26 761.00 | 26 761.00 |
CF Cash and cash equivalents | 79 453.00 | | 79 453.00 | 79 453.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 496 260.00 | | 496 260.00 | 496 260.00 |
CO Grand total (0 to V) | 786 737.00 | 44 084.00 | 742 653.00 | 786 737.00 |
CP Shares due in less than one year | 571.00 | | | 571.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 352 200.00 | 314 000.00 | | 352 200.00 |
DH Retained earnings | 138.00 | 421.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094.00 | 52 417.00 | | 4 094.00 |
DL TOTAL (I) | 372 932.00 | 383 338.00 | | 372 932.00 |
DU Loans and Debts from Credit Institutions (3) | 104 475.00 | 118 748.00 | | 104 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | 141.00 | | 1 447.00 |
DW Advances and down payments received on current orders | 3 814.00 | 2 330.00 | | 3 814.00 |
DX Trade payables and related accounts | 125 568.00 | 106 265.00 | | 125 568.00 |
DY Tax and social security liabilities | 103 308.00 | 96 973.00 | | 103 308.00 |
EA Other liabilities | 31 109.00 | 1 426.00 | | 31 109.00 |
EC TOTAL (IV) | 369 721.00 | 325 883.00 | | 369 721.00 |
EE Grand total (I to V) | 742 653.00 | 709 221.00 | | 742 653.00 |
EG Accrued income and payables due within one year | 292 857.00 | 211 289.00 | | 292 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 372.00 | | 437.00 |
EI Including equity loans | 1 447.00 | | | 1 447.00 |
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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 | 293 913.00 | | 6 717.00 | 293 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 095.00 | 1 776.00 | |
I4 DECREASES Grand Total | | 10 153.00 | 290 477.00 | |
IO DECREASES Total including other intangible assets | | | 205 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058.00 | 83 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 536.00 | | | 205 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 505.00 | | 6 717.00 | 78 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 872.00 | | | 9 872.00 |
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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 | 36 897.00 | 9 245.00 | 2 058.00 | 36 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | 204.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 142.00 | 9 041.00 | 2 058.00 | 34 142.00 |
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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 | 125 568.00 | 125 568.00 | | 125 568.00 |
8C Staff and Related Accounts | 41 869.00 | 41 869.00 | | 41 869.00 |
8D Social Security and Other Social Organizations | 46 812.00 | 46 812.00 | | 46 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 109.00 | 31 109.00 | | 31 109.00 |
UP Loans | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 314 995.00 | 314 995.00 | | 314 995.00 |
VB VAT | 13 082.00 | 13 082.00 | | 13 082.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 104 038.00 | 30 987.00 | 73 051.00 | 104 038.00 |
VI Group and Associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VK Loans repaid during the year | 14 338.00 | | | 14 338.00 |
VM Income taxes | 12 571.00 | 12 571.00 | | 12 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 972.00 | 344 782.00 | 1 190.00 | 345 972.00 |
VW VAT | 10 680.00 | 10 680.00 | | 10 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 908.00 | 292 857.00 | 73 051.00 | 365 908.00 |
