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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 | 631.00 | 631.00 | | 631.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 20 807.00 | 18 104.00 | 2 703.00 | 20 807.00 |
AT Other tangible assets | 100 785.00 | 85 692.00 | 15 093.00 | 100 785.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 202 604.00 | 104 427.00 | 98 177.00 | 202 604.00 |
BL Raw materials, supplies | 40 641.00 | | 40 641.00 | 40 641.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 164 605.00 | 76.00 | 164 529.00 | 164 605.00 |
BZ Other receivables | 10 339.00 | | 10 339.00 | 10 339.00 |
CD Marketable securities | 170 560.00 | | 170 560.00 | 170 560.00 |
CF Cash and cash equivalents | 116 480.00 | | 116 480.00 | 116 480.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 512 281.00 | 76.00 | 512 204.00 | 512 281.00 |
CO Grand total (0 to V) | 714 886.00 | 104 504.00 | 610 381.00 | 714 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 379 097.00 | 339 950.00 | | 379 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 504.00 | 99 147.00 | | 111 504.00 |
DL TOTAL (I) | 507 431.00 | 455 927.00 | | 507 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 500.00 | | |
DX Trade payables and related accounts | 64 837.00 | 67 001.00 | | 64 837.00 |
DY Tax and social security liabilities | 38 112.00 | 39 685.00 | | 38 112.00 |
EC TOTAL (IV) | 102 949.00 | 120 187.00 | | 102 949.00 |
EE Grand total (I to V) | 610 381.00 | 576 114.00 | | 610 381.00 |
EG Accrued income and payables due within one year | 102 949.00 | 120 187.00 | | 102 949.00 |
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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 | 201 555.00 | | 1 050.00 | 201 555.00 |
KD ACQUISITIONS Total including other intangible assets | 80 631.00 | | | 80 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 543.00 | | 1 050.00 | 120 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 96 964.00 | 7 464.00 | | 96 964.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 333.00 | 7 464.00 | | 96 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196.00 | 77.00 | 196.00 | 196.00 |
7B Total provisions for depreciation | 196.00 | 77.00 | 196.00 | 196.00 |
7C Grand total | 196.00 | 77.00 | 196.00 | 196.00 |
UE of which provisions and reversals: - Operating | | 77.00 | 196.00 | |
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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 | 64 838.00 | 64 838.00 | | 64 838.00 |
8C Staff and Related Accounts | 9 109.00 | 9 109.00 | | 9 109.00 |
8D Social Security and Other Social Organizations | 16 998.00 | 16 998.00 | | 16 998.00 |
8E Income Taxes | 3 434.00 | 3 434.00 | | 3 434.00 |
UX Other trade receivables | 164 512.00 | | | 164 512.00 |
VA Doubtful or disputed receivables | 94.00 | | | 94.00 |
VB VAT | 7 877.00 | | | 7 877.00 |
VP Miscellaneous | 2 453.00 | | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 4 853.00 | | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 799.00 | 179 799.00 | | 179 799.00 |
VW VAT | 7 458.00 | 7 458.00 | | 7 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 950.00 | 102 950.00 | | 102 950.00 |
