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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
AH Goodwill | 75 889.00 | | 75 889.00 | 75 889.00 |
AP Buildings | 22 590.00 | 22 590.00 | | 22 590.00 |
AR Technical installations, industrial equipment and tools | 136 448.00 | 127 874.00 | 8 573.00 | 136 448.00 |
AT Other tangible assets | 101 317.00 | 95 915.00 | 5 401.00 | 101 317.00 |
BJ TOTAL (I) | 338 369.00 | 248 504.00 | 89 865.00 | 338 369.00 |
BT Goods | 64 822.00 | | 64 822.00 | 64 822.00 |
BX Customers and related accounts | 152 076.00 | 627.00 | 151 449.00 | 152 076.00 |
BZ Other receivables | 7 266.00 | | 7 266.00 | 7 266.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 233 575.00 | | 233 575.00 | 233 575.00 |
CH Prepaid expenses | 11 923.00 | | 11 923.00 | 11 923.00 |
CJ TOTAL (II) | 699 664.00 | 627.00 | 699 037.00 | 699 664.00 |
CO Grand total (0 to V) | 1 038 034.00 | 249 131.00 | 788 902.00 | 1 038 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DG Other reserves | 362 128.00 | | | 362 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 759.00 | | | 2 759.00 |
DL TOTAL (I) | 495 787.00 | | | 495 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 531.00 | | | 122 531.00 |
DX Trade payables and related accounts | 74 759.00 | | | 74 759.00 |
DY Tax and social security liabilities | 95 823.00 | | | 95 823.00 |
EC TOTAL (IV) | 293 114.00 | | | 293 114.00 |
EE Grand total (I to V) | 788 902.00 | | | 788 902.00 |
EG Accrued income and payables due within one year | 293 114.00 | | | 293 114.00 |
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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 | 337 115.00 | | 2 973.00 | 337 115.00 |
I4 DECREASES Grand Total | | 1 718.00 | 338 369.00 | |
IO DECREASES Total including other intangible assets | | | 78 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 718.00 | 260 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 013.00 | | | 78 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 101.00 | | 2 973.00 | 259 101.00 |
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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 | 242 230.00 | 7 991.00 | 1 718.00 | 242 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 107.00 | 7 991.00 | 1 718.00 | 240 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 627.00 | | | 627.00 |
7B Total provisions for depreciation | 627.00 | | | 627.00 |
7C Grand total | 627.00 | | | 627.00 |
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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 | 74 759.00 | 74 759.00 | | 74 759.00 |
8C Staff and Related Accounts | 26 772.00 | 26 772.00 | | 26 772.00 |
8D Social Security and Other Social Organizations | 32 759.00 | 32 759.00 | | 32 759.00 |
UX Other trade receivables | 151 326.00 | | | 151 326.00 |
VA Doubtful or disputed receivables | 750.00 | | | 750.00 |
VB VAT | 1 504.00 | | | 1 504.00 |
VI Group and Associates | 122 531.00 | 122 531.00 | | 122 531.00 |
VM Income taxes | 4 517.00 | | | 4 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | | | 1 245.00 |
VS Prepaid expenses | 11 923.00 | | | 11 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 266.00 | 171 266.00 | | 171 266.00 |
VW VAT | 35 281.00 | 35 281.00 | | 35 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 114.00 | | | 293 114.00 |
