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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 | 7 430.00 | 3 533.00 | 3 897.00 | 7 430.00 |
AH Goodwill | 50 600.00 | | 50 600.00 | 50 600.00 |
AP Buildings | 17 127.00 | 6 867.00 | 10 260.00 | 17 127.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 103.00 | 577.00 | 1 680.00 |
AT Other tangible assets | 75 288.00 | 46 848.00 | 28 439.00 | 75 288.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 152 124.00 | 58 351.00 | 93 773.00 | 152 124.00 |
BT Goods | 327 217.00 | 4 259.00 | 322 958.00 | 327 217.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 78 259.00 | 1 430.00 | 76 829.00 | 78 259.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 100 630.00 | | 100 630.00 | 100 630.00 |
CH Prepaid expenses | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 518 919.00 | 5 689.00 | 513 229.00 | 518 919.00 |
CO Grand total (0 to V) | 671 043.00 | 64 040.00 | 607 003.00 | 671 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 901.00 | 11 913.00 | | 62 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 803.00 | 50 989.00 | | 63 803.00 |
DL TOTAL (I) | 137 704.00 | 73 901.00 | | 137 704.00 |
DU Loans and Debts from Credit Institutions (3) | 190 755.00 | 275 228.00 | | 190 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 050.00 | 183 999.00 | | 195 050.00 |
DW Advances and down payments received on current orders | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 46 185.00 | 83 979.00 | | 46 185.00 |
DY Tax and social security liabilities | 30 685.00 | 36 451.00 | | 30 685.00 |
EA Other liabilities | 2 535.00 | 17 800.00 | | 2 535.00 |
EB Prepaid income (2) | 4 060.00 | 825.00 | | 4 060.00 |
EC TOTAL (IV) | 469 299.00 | 598 310.00 | | 469 299.00 |
EE Grand total (I to V) | 607 003.00 | 672 211.00 | | 607 003.00 |
EG Accrued income and payables due within one year | 368 885.00 | 343 884.00 | | 368 885.00 |
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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 | 201 919.00 | | 680.00 | 201 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 50 475.00 | 152 124.00 | |
IO DECREASES Total including other intangible assets | | 7 280.00 | 58 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 145.00 | 94 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 310.00 | | | 65 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 559.00 | | 680.00 | 136 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 85 554.00 | 7 401.00 | 34 604.00 | 85 554.00 |
PE DEPRECIATION Total including other intangible assets | 10 673.00 | 140.00 | 7 280.00 | 10 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 881.00 | 7 261.00 | 27 324.00 | 74 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 685.00 | 78 685.00 | | 78 685.00 |
8B Suppliers and Related Accounts | 46 185.00 | 46 185.00 | | 46 185.00 |
8C Staff and Related Accounts | 12 411.00 | 12 411.00 | | 12 411.00 |
8D Social Security and Other Social Organizations | 5 182.00 | 5 182.00 | | 5 182.00 |
8E Income Taxes | 6 885.00 | 6 885.00 | | 6 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
8L Deferred income | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 74 827.00 | 74 827.00 | | 74 827.00 |
VA Doubtful or disputed receivables | 3 431.00 | 3 431.00 | | 3 431.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 190 755.00 | 90 341.00 | 100 414.00 | 190 755.00 |
VI Group and Associates | 116 365.00 | 116 365.00 | | 116 365.00 |
VK Loans repaid during the year | 84 492.00 | | | 84 492.00 |
VP Miscellaneous | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 9 839.00 | 9 839.00 | | 9 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 271.00 | 89 271.00 | | 89 271.00 |
VW VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 271.00 | 368 857.00 | 100 414.00 | 469 271.00 |
