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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
AH Goodwill | 337 800.00 | | 337 800.00 | 337 800.00 |
AR Technical installations, industrial equipment and tools | 634 243.00 | 366 255.00 | 267 988.00 | 634 243.00 |
AT Other tangible assets | 189 606.00 | 139 651.00 | 49 955.00 | 189 606.00 |
BJ TOTAL (I) | 1 167 084.00 | 511 340.00 | 655 744.00 | 1 167 084.00 |
BL Raw materials, supplies | 81 640.00 | | 81 640.00 | 81 640.00 |
BN Goods in progress | 61 211.00 | | 61 211.00 | 61 211.00 |
BX Customers and related accounts | 479 029.00 | 20 991.00 | 458 039.00 | 479 029.00 |
BZ Other receivables | 74 530.00 | | 74 530.00 | 74 530.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 270 747.00 | | 270 747.00 | 270 747.00 |
CH Prepaid expenses | 19 984.00 | | 19 984.00 | 19 984.00 |
CJ TOTAL (II) | 1 637 140.00 | 20 991.00 | 1 616 150.00 | 1 637 140.00 |
CO Grand total (0 to V) | 2 804 224.00 | 532 331.00 | 2 271 894.00 | 2 804 224.00 |
CR Shares due in more than one year | 24 312.00 | | | 24 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 612 483.00 | 1 582 056.00 | | 1 612 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 411.00 | 30 426.00 | | 7 411.00 |
DL TOTAL (I) | 1 729 893.00 | 1 722 483.00 | | 1 729 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 078.00 | 294 035.00 | | 224 078.00 |
DX Trade payables and related accounts | 160 008.00 | 215 143.00 | | 160 008.00 |
DY Tax and social security liabilities | 155 329.00 | 204 878.00 | | 155 329.00 |
EA Other liabilities | 2 585.00 | 2 585.00 | | 2 585.00 |
EC TOTAL (IV) | 542 000.00 | 716 642.00 | | 542 000.00 |
EE Grand total (I to V) | 2 271 894.00 | 2 439 124.00 | | 2 271 894.00 |
EG Accrued income and payables due within one year | 542 000.00 | 713 320.00 | | 542 000.00 |
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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 | 1 170 822.00 | | 2 782.00 | 1 170 822.00 |
I4 DECREASES Grand Total | | 6 520.00 | 1 167 084.00 | |
IO DECREASES Total including other intangible assets | | | 343 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 520.00 | 823 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 235.00 | | | 343 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 587.00 | | 2 782.00 | 827 587.00 |
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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 | 397 938.00 | 117 390.00 | 3 988.00 | 397 938.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 503.00 | 117 390.00 | 3 988.00 | 392 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 991.00 | | | 20 991.00 |
7B Total provisions for depreciation | 20 991.00 | | | 20 991.00 |
7C Grand total | 20 991.00 | | | 20 991.00 |
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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 | 160 008.00 | 160 008.00 | | 160 008.00 |
8C Staff and Related Accounts | 31 778.00 | 31 778.00 | | 31 778.00 |
8D Social Security and Other Social Organizations | 48 914.00 | 48 914.00 | | 48 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
UX Other trade receivables | 454 717.00 | | | 454 717.00 |
VA Doubtful or disputed receivables | 24 312.00 | | | 24 312.00 |
VB VAT | 4 373.00 | | | 4 373.00 |
VI Group and Associates | 224 078.00 | 224 078.00 | | 224 078.00 |
VM Income taxes | 26 636.00 | | | 26 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 222.00 | 6 222.00 | | 6 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 521.00 | | | 43 521.00 |
VS Prepaid expenses | 19 984.00 | | | 19 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 543.00 | 549 231.00 | 24 312.00 | 573 543.00 |
VW VAT | 68 415.00 | 68 415.00 | | 68 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 000.00 | 542 000.00 | | 542 000.00 |
