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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 | 2 443.00 | 1 322.00 | 1 121.00 | 2 443.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 22 819.00 | 16 247.00 | 6 572.00 | 22 819.00 |
AT Other tangible assets | 148 230.00 | 125 349.00 | 22 881.00 | 148 230.00 |
BF Loans | 78 203.00 | | 78 203.00 | 78 203.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 568 065.00 | 142 917.00 | 425 148.00 | 568 065.00 |
BT Goods | 94 856.00 | | 94 856.00 | 94 856.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 243 785.00 | 88 065.00 | 155 720.00 | 243 785.00 |
BZ Other receivables | 33 484.00 | | 33 484.00 | 33 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 328 356.00 | | 328 356.00 | 328 356.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 703 212.00 | 88 065.00 | 615 146.00 | 703 212.00 |
CO Grand total (0 to V) | 1 271 277.00 | 230 982.00 | 1 040 294.00 | 1 271 277.00 |
CU Other investments | 26 073.00 | | 26 073.00 | 26 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 360 059.00 | 282 469.00 | | 360 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 754.00 | 127 590.00 | | 153 754.00 |
DL TOTAL (I) | 612 812.00 | 509 059.00 | | 612 812.00 |
DU Loans and Debts from Credit Institutions (3) | 116 000.00 | 174 000.00 | | 116 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 627.00 | 14 029.00 | | 15 627.00 |
DX Trade payables and related accounts | 170 940.00 | 210 591.00 | | 170 940.00 |
DY Tax and social security liabilities | 99 490.00 | 209 646.00 | | 99 490.00 |
EA Other liabilities | 25 190.00 | 24 104.00 | | 25 190.00 |
EC TOTAL (IV) | 427 482.00 | 632 369.00 | | 427 482.00 |
EE Grand total (I to V) | 1 040 294.00 | 1 141 428.00 | | 1 040 294.00 |
EG Accrued income and payables due within one year | 369 482.00 | 516 369.00 | | 369 482.00 |
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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 | 547 404.00 | | 50 605.00 | 547 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 508.00 | 104 573.00 | |
I4 DECREASES Grand Total | | 29 944.00 | 568 065.00 | |
IO DECREASES Total including other intangible assets | | | 292 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 436.00 | 171 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 823.00 | | 1 620.00 | 290 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 649.00 | | 10 836.00 | 171 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 932.00 | | 38 149.00 | 84 932.00 |
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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 | 143 249.00 | 11 006.00 | 11 338.00 | 143 249.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 499.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 426.00 | 10 507.00 | 11 338.00 | 142 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 934.00 | 20 093.00 | 13 962.00 | 81 934.00 |
7B Total provisions for depreciation | 81 934.00 | 20 093.00 | 13 962.00 | 81 934.00 |
7C Grand total | 81 934.00 | 20 093.00 | 13 962.00 | 81 934.00 |
UE of which provisions and reversals: - Operating | | 20 093.00 | 13 962.00 | |
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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 | 170 940.00 | 170 940.00 | | 170 940.00 |
8C Staff and Related Accounts | 40 531.00 | 40 531.00 | | 40 531.00 |
8D Social Security and Other Social Organizations | 47 549.00 | 47 549.00 | | 47 549.00 |
8E Income Taxes | 3 160.00 | 3 160.00 | | 3 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 190.00 | 25 190.00 | | 25 190.00 |
UP Loans | 78 203.00 | 48 228.00 | | 78 203.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 243 785.00 | | | 243 785.00 |
VB VAT | 5 935.00 | | | 5 935.00 |
VG Loans with a maturity of up to one year at origin | 116 236.00 | 58 236.00 | 58 000.00 | 116 236.00 |
VI Group and Associates | 15 627.00 | 15 627.00 | | 15 627.00 |
VK Loans repaid during the year | 58 000.00 | | | 58 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 550.00 | | | 27 550.00 |
VS Prepaid expenses | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 260.00 | 328 285.00 | 29 975.00 | 358 260.00 |
VW VAT | 7 391.00 | 7 391.00 | | 7 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 482.00 | 369 482.00 | 58 000.00 | 427 482.00 |
