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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 | 42 202.00 | 35 288.00 | 6 913.00 | 42 202.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 279 449.00 | 159 713.00 | 119 735.00 | 279 449.00 |
AT Other tangible assets | 400 847.00 | 217 413.00 | 183 433.00 | 400 847.00 |
BH Other financial assets | 17 335.00 | | 17 335.00 | 17 335.00 |
BJ TOTAL (I) | 799 833.00 | 412 415.00 | 387 418.00 | 799 833.00 |
BT Goods | 256 867.00 | | 256 867.00 | 256 867.00 |
BX Customers and related accounts | 95 303.00 | 11 637.00 | 83 665.00 | 95 303.00 |
BZ Other receivables | 139 728.00 | | 139 726.00 | 139 728.00 |
CF Cash and cash equivalents | 108 435.00 | | 108 435.00 | 108 435.00 |
CH Prepaid expenses | 22 060.00 | | 22 060.00 | 22 060.00 |
CJ TOTAL (II) | 622 395.00 | 11 637.00 | 610 758.00 | 622 395.00 |
CO Grand total (0 to V) | 1 422 229.00 | 424 052.00 | 998 176.00 | 1 422 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 84 499.00 | | | 84 499.00 |
DH Retained earnings | -55 144.00 | | | -55 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 827.00 | | | -23 827.00 |
DL TOTAL (I) | 225 828.00 | | | 225 828.00 |
DU Loans and Debts from Credit Institutions (3) | 354 102.00 | | | 354 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 639.00 | | | 58 639.00 |
DW Advances and down payments received on current orders | 2 440.00 | | | 2 440.00 |
DX Trade payables and related accounts | 225 927.00 | | | 225 927.00 |
DY Tax and social security liabilities | 98 737.00 | | | 98 737.00 |
EA Other liabilities | 626.00 | | | 626.00 |
EB Prepaid income (2) | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 772 347.00 | | | 772 347.00 |
EE Grand total (I to V) | 998 176.00 | | | 998 176.00 |
EG Accrued income and payables due within one year | 477 263.00 | | | 477 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 181.00 | | | 2 181.00 |
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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 | 816 226.00 | | 21 727.00 | 816 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 335.00 | |
I4 DECREASES Grand Total | | 38 119.00 | 799 834.00 | |
IO DECREASES Total including other intangible assets | | 13 608.00 | 102 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 511.00 | 680 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 190.00 | | 7 620.00 | 108 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 850.00 | | 13 957.00 | 690 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 186.00 | | 150.00 | 17 186.00 |
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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 | 359 541.00 | 90 340.00 | 37 465.00 | 359 541.00 |
PE DEPRECIATION Total including other intangible assets | 48 190.00 | 707.00 | 13 608.00 | 48 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 351.00 | 89 633.00 | 23 857.00 | 311 351.00 |
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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 | 225 928.00 | 225 928.00 | | 225 928.00 |
8D Social Security and Other Social Organizations | 98 738.00 | 98 738.00 | | 98 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
8L Deferred income | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 17 335.00 | | 17 335.00 | 17 335.00 |
UX Other trade receivables | 95 303.00 | 95 303.00 | | 95 303.00 |
VG Loans with a maturity of up to one year at origin | 2 181.00 | 2 181.00 | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 354 102.00 | 61 458.00 | 285 490.00 | 354 102.00 |
VI Group and Associates | 58 640.00 | 58 640.00 | | 58 640.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 41 028.00 | | | 41 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 728.00 | 139 728.00 | | 139 728.00 |
VS Prepaid expenses | 22 061.00 | 22 061.00 | | 22 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 427.00 | 257 092.00 | 17 335.00 | 274 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 907.00 | 477 263.00 | 285 490.00 | 769 907.00 |
