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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 | 204.00 | 204.00 | | 204.00 |
AH Goodwill | 151 975.00 | | 151 975.00 | 151 975.00 |
AR Technical installations, industrial equipment and tools | 439 522.00 | 349 135.00 | 90 387.00 | 439 522.00 |
AT Other tangible assets | 283 868.00 | 180 507.00 | 103 361.00 | 283 868.00 |
BH Other financial assets | 25 655.00 | | 25 655.00 | 25 655.00 |
BJ TOTAL (I) | 901 224.00 | 529 846.00 | 371 378.00 | 901 224.00 |
BT Goods | 16 218.00 | | 16 218.00 | 16 218.00 |
BV Advances and down payments on orders | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 7 092.00 | | 7 092.00 | 7 092.00 |
BZ Other receivables | 135 288.00 | | 135 288.00 | 135 288.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 386 500.00 | | 386 500.00 | 386 500.00 |
CH Prepaid expenses | 11 635.00 | | 11 635.00 | 11 635.00 |
CJ TOTAL (II) | 567 953.00 | | 567 953.00 | 567 953.00 |
CO Grand total (0 to V) | 1 469 177.00 | 529 846.00 | 939 331.00 | 1 469 177.00 |
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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 | 222 540.00 | 216 500.00 | | 222 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 278.00 | 296 040.00 | | -115 278.00 |
DL TOTAL (I) | 123 762.00 | 529 040.00 | | 123 762.00 |
DU Loans and Debts from Credit Institutions (3) | 494 999.00 | 585 231.00 | | 494 999.00 |
DX Trade payables and related accounts | 129 679.00 | 104 258.00 | | 129 679.00 |
DY Tax and social security liabilities | 188 933.00 | 168 669.00 | | 188 933.00 |
EA Other liabilities | 1 959.00 | 1 957.00 | | 1 959.00 |
EC TOTAL (IV) | 815 570.00 | 860 116.00 | | 815 570.00 |
EE Grand total (I to V) | 939 331.00 | 1 389 155.00 | | 939 331.00 |
EG Accrued income and payables due within one year | 452 581.00 | 365 720.00 | | 452 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 221.00 | | 393.00 |
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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 | 856 747.00 | | 61 638.00 | 856 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 655.00 | |
I4 DECREASES Grand Total | | 17 161.00 | 901 224.00 | |
IO DECREASES Total including other intangible assets | | | 152 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 161.00 | 723 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 179.00 | | | 152 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 913.00 | | 61 638.00 | 678 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 655.00 | | | 25 655.00 |
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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 | 480 143.00 | 65 499.00 | 15 796.00 | 480 143.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 939.00 | 65 499.00 | 15 796.00 | 479 939.00 |
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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 | 129 679.00 | 129 679.00 | | 129 679.00 |
8C Staff and Related Accounts | 99 892.00 | 99 892.00 | | 99 892.00 |
8D Social Security and Other Social Organizations | 50 824.00 | 50 824.00 | | 50 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 25 655.00 | | 25 655.00 | 25 655.00 |
UX Other trade receivables | 7 092.00 | 7 092.00 | | 7 092.00 |
VB VAT | 8 617.00 | 8 617.00 | | 8 617.00 |
VC Group and associates | 116 945.00 | 116 945.00 | | 116 945.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 494 605.00 | 131 617.00 | 362 988.00 | 494 605.00 |
VK Loans repaid during the year | 90 343.00 | | | 90 343.00 |
VM Income taxes | 3 923.00 | 3 923.00 | | 3 923.00 |
VP Miscellaneous | 2 940.00 | 2 940.00 | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 759.00 | 25 759.00 | | 25 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
VS Prepaid expenses | 11 635.00 | 11 635.00 | | 11 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 670.00 | 154 015.00 | 25 655.00 | 179 670.00 |
VW VAT | 12 458.00 | 12 458.00 | | 12 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 570.00 | 452 581.00 | 362 988.00 | 815 570.00 |
