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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 135 505.00 | 127 353.00 | 8 152.00 | 135 505.00 |
AT Other tangible assets | 158 898.00 | 97 981.00 | 60 917.00 | 158 898.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 402 770.00 | 227 424.00 | 175 346.00 | 402 770.00 |
BL Raw materials, supplies | 17 917.00 | | 17 917.00 | 17 917.00 |
BX Customers and related accounts | 280 553.00 | 66 702.00 | 213 850.00 | 280 553.00 |
BZ Other receivables | 31 371.00 | | 31 371.00 | 31 371.00 |
CD Marketable securities | 217 056.00 | 4 920.00 | 212 135.00 | 217 056.00 |
CF Cash and cash equivalents | 290 286.00 | | 290 286.00 | 290 286.00 |
CH Prepaid expenses | 25 844.00 | | 25 844.00 | 25 844.00 |
CJ TOTAL (II) | 863 025.00 | 71 622.00 | 791 403.00 | 863 025.00 |
CO Grand total (0 to V) | 1 265 796.00 | 299 046.00 | 966 749.00 | 1 265 796.00 |
CU Other investments | 6 277.00 | | 6 277.00 | 6 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 000.00 | | 15 000.00 |
DG Other reserves | 320 412.00 | 339 029.00 | | 320 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 466.00 | 24 383.00 | | 32 466.00 |
DL TOTAL (I) | 617 877.00 | 618 412.00 | | 617 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 486.00 | 170 515.00 | | 143 486.00 |
DX Trade payables and related accounts | 130 939.00 | 105 086.00 | | 130 939.00 |
DY Tax and social security liabilities | 71 975.00 | 103 310.00 | | 71 975.00 |
DZ Fixed asset liabilities and related accounts | 2 148.00 | 23 059.00 | | 2 148.00 |
EA Other liabilities | 57.00 | 1 382.00 | | 57.00 |
EC TOTAL (IV) | 348 872.00 | 403 688.00 | | 348 872.00 |
EE Grand total (I to V) | 966 749.00 | 1 022 099.00 | | 966 749.00 |
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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 | 356 309.00 | | 46 461.00 | 356 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 277.00 | |
I4 DECREASES Grand Total | | | 402 770.00 | |
IO DECREASES Total including other intangible assets | | | 62 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 090.00 | | | 62 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 902.00 | | 5 501.00 | 288 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 317.00 | | 40 960.00 | 5 317.00 |
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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 | 204 189.00 | 23 235.00 | | 204 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 099.00 | 23 235.00 | | 202 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 882.00 | | 3 180.00 | 69 882.00 |
6X Other provisions for depreciation | 2 369.00 | 4 920.00 | 2 369.00 | 2 369.00 |
7B Total provisions for depreciation | 72 251.00 | 4 920.00 | 5 549.00 | 72 251.00 |
7C Grand total | 72 251.00 | 4 920.00 | 5 549.00 | 72 251.00 |
UE of which provisions and reversals: - Operating | | | 3 180.00 | |
UG - Financial | | 2 551.00 | | |
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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 | 130 939.00 | 130 939.00 | | 130 939.00 |
8C Staff and Related Accounts | 5 930.00 | 5 930.00 | | 5 930.00 |
8D Social Security and Other Social Organizations | 26 179.00 | 26 179.00 | | 26 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 204 218.00 | | | 204 218.00 |
VA Doubtful or disputed receivables | 76 334.00 | | | 76 334.00 |
VB VAT | 9 470.00 | | | 9 470.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 143 486.00 | 143 486.00 | | 143 486.00 |
VM Income taxes | 18 853.00 | | | 18 853.00 |
VP Miscellaneous | 2 501.00 | | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VS Prepaid expenses | 25 844.00 | | | 25 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 767.00 | 337 767.00 | | 337 767.00 |
VW VAT | 37 282.00 | 37 282.00 | | 37 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 872.00 | 348 872.00 | | 348 872.00 |
