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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 | 690.00 | 174.00 | 516.00 | 690.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 1 110.00 | 4 390.00 | 5 500.00 |
AT Other tangible assets | 145 328.00 | 20 365.00 | 124 963.00 | 145 328.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 302 918.00 | 21 649.00 | 281 269.00 | 302 918.00 |
BT Goods | 25 696.00 | | 25 696.00 | 25 696.00 |
BX Customers and related accounts | 55 883.00 | | 55 883.00 | 55 883.00 |
BZ Other receivables | 48 471.00 | | 48 471.00 | 48 471.00 |
CF Cash and cash equivalents | 86 499.00 | | 86 499.00 | 86 499.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 217 336.00 | | 217 336.00 | 217 336.00 |
CO Grand total (0 to V) | 520 254.00 | 21 649.00 | 498 605.00 | 520 254.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 855.00 | | | 31 855.00 |
DL TOTAL (I) | 33 855.00 | | | 33 855.00 |
DP Provisions for Risks | 467.00 | | | 467.00 |
DR TOTAL (IV) | 467.00 | | | 467.00 |
DU Loans and Debts from Credit Institutions (3) | 306 340.00 | | | 306 340.00 |
DW Advances and down payments received on current orders | 36 600.00 | | | 36 600.00 |
DX Trade payables and related accounts | 97 234.00 | | | 97 234.00 |
DY Tax and social security liabilities | 21 012.00 | | | 21 012.00 |
EA Other liabilities | 3 098.00 | | | 3 098.00 |
EC TOTAL (IV) | 464 283.00 | | | 464 283.00 |
EE Grand total (I to V) | 498 605.00 | | | 498 605.00 |
EG Accrued income and payables due within one year | 211 726.00 | | | 211 726.00 |
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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 | | | 320 818.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 17 900.00 | 302 918.00 | |
IO DECREASES Total including other intangible assets | | | 150 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 900.00 | 150 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 168 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | | 22 750.00 | 1 101.00 | |
PE DEPRECIATION Total including other intangible assets | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 576.00 | 1 101.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 467.00 | | |
7C Grand total | | 467.00 | | |
UE of which provisions and reversals: - Operating | | 467.00 | | |
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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 | 97 234.00 | 97 234.00 | | 97 234.00 |
8C Staff and Related Accounts | 7 322.00 | 7 322.00 | | 7 322.00 |
8D Social Security and Other Social Organizations | 2 347.00 | 2 347.00 | | 2 347.00 |
8E Income Taxes | 5 659.00 | 5 659.00 | | 5 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 54 327.00 | 54 327.00 | | 54 327.00 |
VA Doubtful or disputed receivables | 1 556.00 | 1 556.00 | | 1 556.00 |
VB VAT | 14 027.00 | 14 027.00 | | 14 027.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 306 263.00 | 53 706.00 | 212 887.00 | 306 263.00 |
VJ Loans taken out during the year | 341 433.00 | | | 341 433.00 |
VK Loans repaid during the year | 35 170.00 | | | 35 170.00 |
VP Miscellaneous | 3 633.00 | 3 633.00 | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 811.00 | 30 811.00 | | 30 811.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 541.00 | 106 541.00 | | 106 541.00 |
VW VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 683.00 | 175 126.00 | 212 887.00 | 427 683.00 |
