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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 | 5 261.00 | 4 196.00 | 1 065.00 | 5 261.00 |
AH Goodwill | 146 700.00 | | 146 700.00 | 146 700.00 |
AR Technical installations, industrial equipment and tools | 27 269.00 | 12 588.00 | 14 681.00 | 27 269.00 |
AT Other tangible assets | 122 826.00 | 37 036.00 | 85 790.00 | 122 826.00 |
BB Receivables related to investments | 1 750.00 | | 1 750.00 | 1 750.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 304 875.00 | 53 820.00 | 251 055.00 | 304 875.00 |
BT Goods | 527 497.00 | | 527 497.00 | 527 497.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 132 887.00 | 81.00 | 132 806.00 | 132 887.00 |
BZ Other receivables | 62 671.00 | | 62 671.00 | 62 671.00 |
CF Cash and cash equivalents | 279 283.00 | | 279 283.00 | 279 283.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 1 006 579.00 | 81.00 | 1 006 499.00 | 1 006 579.00 |
CO Grand total (0 to V) | 1 311 455.00 | 53 901.00 | 1 257 553.00 | 1 311 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DG Other reserves | 179 428.00 | 136 869.00 | | 179 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 831.00 | 47 559.00 | | 44 831.00 |
DL TOTAL (I) | 561 959.00 | 522 128.00 | | 561 959.00 |
DU Loans and Debts from Credit Institutions (3) | 345 707.00 | 408 545.00 | | 345 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 674.00 | 10 575.00 | | 21 674.00 |
DW Advances and down payments received on current orders | 15 949.00 | 3 434.00 | | 15 949.00 |
DX Trade payables and related accounts | 245 792.00 | 252 732.00 | | 245 792.00 |
DY Tax and social security liabilities | 57 593.00 | 67 675.00 | | 57 593.00 |
EA Other liabilities | 8 878.00 | 9 108.00 | | 8 878.00 |
EC TOTAL (IV) | 695 594.00 | 752 069.00 | | 695 594.00 |
EE Grand total (I to V) | 1 257 553.00 | 1 274 197.00 | | 1 257 553.00 |
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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 | 265 712.00 | | 58 494.00 | 265 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 819.00 | |
I4 DECREASES Grand Total | | 19 330.00 | 304 875.00 | |
IO DECREASES Total including other intangible assets | | | 151 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 330.00 | 150 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 486.00 | | 1 475.00 | 150 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 407.00 | | 57 019.00 | 112 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 819.00 | | | 2 819.00 |
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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 | 48 882.00 | 24 269.00 | 19 330.00 | 48 882.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | 833.00 | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 520.00 | 23 435.00 | 19 330.00 | 45 520.00 |
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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 | 245 792.00 | 245 792.00 | | 245 792.00 |
8C Staff and Related Accounts | 57 593.00 | 57 593.00 | | 57 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 552.00 | 30 552.00 | | 30 552.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
VA Doubtful or disputed receivables | 132 887.00 | 132 887.00 | | 132 887.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 345 455.00 | 122 381.00 | 223 074.00 | 345 455.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 77 352.00 | | | 77 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 671.00 | 62 671.00 | | 62 671.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 837.00 | 197 800.00 | 1 037.00 | 198 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 645.00 | 456 571.00 | 223 074.00 | 679 645.00 |
