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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 292 195.00 | | 292 195.00 | 292 195.00 |
AR Technical installations, industrial equipment and tools | 4 236.00 | 4 236.00 | | 4 236.00 |
AT Other tangible assets | 307 014.00 | 237 761.00 | 69 252.00 | 307 014.00 |
BD Other fixed assets | 17 017.00 | | 17 017.00 | 17 017.00 |
BJ TOTAL (I) | 621 843.00 | 243 376.00 | 378 466.00 | 621 843.00 |
BL Raw materials, supplies | 2 325.00 | | 2 325.00 | 2 325.00 |
BT Goods | 270 948.00 | | 270 948.00 | 270 948.00 |
BV Advances and down payments on orders | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 56 153.00 | | 56 153.00 | 56 153.00 |
BZ Other receivables | 24 413.00 | | 24 413.00 | 24 413.00 |
CF Cash and cash equivalents | 369 311.00 | | 369 311.00 | 369 311.00 |
CH Prepaid expenses | 26 230.00 | | 26 230.00 | 26 230.00 |
CJ TOTAL (II) | 754 273.00 | | 754 273.00 | 754 273.00 |
CO Grand total (0 to V) | 1 376 116.00 | 243 376.00 | 1 132 740.00 | 1 376 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 381 946.00 | | | 381 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 108.00 | | | 78 108.00 |
DJ Investment subsidies | 282.00 | | | 282.00 |
DL TOTAL (I) | 790 337.00 | | | 790 337.00 |
DU Loans and Debts from Credit Institutions (3) | 68 131.00 | | | 68 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 951.00 | | | 59 951.00 |
DW Advances and down payments received on current orders | 1 311.00 | | | 1 311.00 |
DX Trade payables and related accounts | 88 560.00 | | | 88 560.00 |
DY Tax and social security liabilities | 109 771.00 | | | 109 771.00 |
EA Other liabilities | 14 675.00 | | | 14 675.00 |
EC TOTAL (IV) | 342 402.00 | | | 342 402.00 |
EE Grand total (I to V) | 1 132 740.00 | | | 1 132 740.00 |
EG Accrued income and payables due within one year | 299 222.00 | | | 299 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 619 903.00 | 5 097.00 | | 619 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 018.00 | |
I4 DECREASES Grand Total | | 3 157.00 | 621 843.00 | |
IO DECREASES Total including other intangible assets | | 672.00 | 293 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 485.00 | 311 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 246.00 | | | 294 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 652.00 | 5 085.00 | | 308 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 005.00 | 12.00 | | 17 005.00 |
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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 | 227 858.00 | 18 676.00 | 3 157.00 | 227 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | 672.00 | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 808.00 | 18 676.00 | 2 485.00 | 225 808.00 |
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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 | 88 560.00 | 88 560.00 | | 88 560.00 |
8D Social Security and Other Social Organizations | 109 772.00 | 109 772.00 | | 109 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 676.00 | 14 676.00 | | 14 676.00 |
UX Other trade receivables | 56 153.00 | 56 153.00 | | 56 153.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 68 069.00 | 26 200.00 | 35 197.00 | 68 069.00 |
VI Group and Associates | 59 952.00 | 59 952.00 | | 59 952.00 |
VK Loans repaid during the year | 25 942.00 | | | 25 942.00 |
VP Miscellaneous | 24 414.00 | 24 414.00 | | 24 414.00 |
VS Prepaid expenses | 26 230.00 | 26 230.00 | | 26 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 797.00 | 106 797.00 | | 106 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 092.00 | 299 223.00 | 35 197.00 | 341 092.00 |
