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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 12 400.00 | 9 018.00 | 3 382.00 | 12 400.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 6 022.00 | 378.00 | 6 400.00 |
AT Other tangible assets | 143 135.00 | 117 995.00 | 25 140.00 | 143 135.00 |
BH Other financial assets | 18 543.00 | | 18 543.00 | 18 543.00 |
BJ TOTAL (I) | 621 828.00 | 134 385.00 | 487 443.00 | 621 828.00 |
BT Goods | 113 516.00 | 10 334.00 | 103 182.00 | 113 516.00 |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 13 653.00 | | 13 653.00 | 13 653.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 63 079.00 | | 63 079.00 | 63 079.00 |
CH Prepaid expenses | 26 472.00 | | 26 472.00 | 26 472.00 |
CJ TOTAL (II) | 296 973.00 | 10 334.00 | 286 639.00 | 296 973.00 |
CO Grand total (0 to V) | 918 801.00 | 144 719.00 | 774 082.00 | 918 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 520 788.00 | 486 634.00 | | 520 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 805.00 | 34 154.00 | | 27 805.00 |
DL TOTAL (I) | 556 843.00 | 529 038.00 | | 556 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 501.00 | 131 489.00 | | 131 501.00 |
DW Advances and down payments received on current orders | 30.00 | 100.00 | | 30.00 |
DX Trade payables and related accounts | 57 780.00 | 70 709.00 | | 57 780.00 |
DY Tax and social security liabilities | 26 379.00 | 35 885.00 | | 26 379.00 |
EA Other liabilities | 1 549.00 | 475.00 | | 1 549.00 |
EC TOTAL (IV) | 217 239.00 | 246 244.00 | | 217 239.00 |
EE Grand total (I to V) | 774 082.00 | 775 282.00 | | 774 082.00 |
EG Accrued income and payables due within one year | 217 239.00 | 246 244.00 | | 217 239.00 |
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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 | 621 841.00 | | | 621 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 18 543.00 | |
I4 DECREASES Grand Total | | 13.00 | 621 828.00 | |
IO DECREASES Total including other intangible assets | | | 441 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 350.00 | | | 441 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 935.00 | | | 161 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 556.00 | | | 18 556.00 |
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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 | 115 988.00 | 18 397.00 | | 115 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 638.00 | 18 397.00 | | 114 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 857.00 | 10 334.00 | 9 857.00 | 9 857.00 |
7B Total provisions for depreciation | 9 857.00 | 10 334.00 | 9 857.00 | 9 857.00 |
7C Grand total | 9 857.00 | 10 334.00 | 9 857.00 | 9 857.00 |
UE of which provisions and reversals: - Operating | | 10 334.00 | 9 857.00 | |
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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 | 57 780.00 | 57 780.00 | | 57 780.00 |
8C Staff and Related Accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
8D Social Security and Other Social Organizations | 9 138.00 | 9 138.00 | | 9 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 18 543.00 | | | 18 543.00 |
UX Other trade receivables | 253.00 | | | 253.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VI Group and Associates | 131 501.00 | 131 501.00 | | 131 501.00 |
VK Loans repaid during the year | 7 587.00 | | | 7 587.00 |
VM Income taxes | 7 432.00 | | | 7 432.00 |
VP Miscellaneous | 3 259.00 | | | 3 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 364.00 | 6 364.00 | | 6 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917.00 | | | 1 917.00 |
VS Prepaid expenses | 26 472.00 | | | 26 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 921.00 | 40 378.00 | 18 543.00 | 58 921.00 |
VW VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 209.00 | 217 209.00 | | 217 209.00 |
