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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 | 7 075.00 | 3 601.00 | 3 474.00 | 7 075.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 42 458.00 | 21 530.00 | 20 928.00 | 42 458.00 |
AT Other tangible assets | 143 255.00 | 80 762.00 | 62 493.00 | 143 255.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 268 248.00 | 105 893.00 | 162 356.00 | 268 248.00 |
BL Raw materials, supplies | 31 265.00 | | 31 265.00 | 31 265.00 |
BX Customers and related accounts | 151 075.00 | | 151 075.00 | 151 075.00 |
BZ Other receivables | 24 356.00 | | 24 356.00 | 24 356.00 |
CF Cash and cash equivalents | 44 298.00 | | 44 298.00 | 44 298.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 252 907.00 | | 252 907.00 | 252 907.00 |
CO Grand total (0 to V) | 521 155.00 | 105 893.00 | 415 262.00 | 521 155.00 |
CR Shares due in more than one year | 661.00 | | | 661.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 586.00 | 99 586.00 | | 129 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 838.00 | 30 000.00 | | 31 838.00 |
DL TOTAL (I) | 169 674.00 | 137 836.00 | | 169 674.00 |
DU Loans and Debts from Credit Institutions (3) | 47 570.00 | 44 232.00 | | 47 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 345.00 | 11 401.00 | | 9 345.00 |
DW Advances and down payments received on current orders | 56 367.00 | 110 082.00 | | 56 367.00 |
DX Trade payables and related accounts | 58 191.00 | 91 029.00 | | 58 191.00 |
DY Tax and social security liabilities | 64 360.00 | 70 030.00 | | 64 360.00 |
DZ Fixed asset liabilities and related accounts | | 43 293.00 | | |
EA Other liabilities | 9 755.00 | 9 574.00 | | 9 755.00 |
EC TOTAL (IV) | 245 589.00 | 379 640.00 | | 245 589.00 |
EE Grand total (I to V) | 415 262.00 | 517 476.00 | | 415 262.00 |
EG Accrued income and payables due within one year | 158 922.00 | 249 541.00 | | 158 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 178.00 | | 258.00 |
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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 | 234 287.00 | | 33 961.00 | 234 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 268 248.00 | |
IO DECREASES Total including other intangible assets | | | 77 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 475.00 | | 600.00 | 76 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 352.00 | | 33 361.00 | 152 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | 77 961.00 | 27 931.00 | 105 893.00 | 77 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | 1 259.00 | 3 601.00 | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 620.00 | 26 672.00 | 102 291.00 | 75 620.00 |
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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 | 58 191.00 | 58 191.00 | | 58 191.00 |
8D Social Security and Other Social Organizations | 64 360.00 | 64 360.00 | | 64 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 665.00 | 9 665.00 | | 9 665.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 151 075.00 | 151 075.00 | | 151 075.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 47 312.00 | 17 013.00 | 30 299.00 | 47 312.00 |
VI Group and Associates | 9 435.00 | 9 435.00 | | 9 435.00 |
VJ Loans taken out during the year | 42 228.00 | | | 42 228.00 |
VK Loans repaid during the year | 38 970.00 | | | 38 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 356.00 | 24 356.00 | | 24 356.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 444.00 | 177 344.00 | 2 100.00 | 179 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 221.00 | 158 922.00 | 30 299.00 | 189 221.00 |
