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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 | 17 083.00 | 14 873.00 | 2 210.00 | 17 083.00 |
AH Goodwill | 670 481.00 | | 670 481.00 | 670 481.00 |
AR Technical installations, industrial equipment and tools | 4 189.00 | 4 189.00 | | 4 189.00 |
AT Other tangible assets | 159 159.00 | 154 115.00 | 5 044.00 | 159 159.00 |
BJ TOTAL (I) | 850 911.00 | 173 177.00 | 677 735.00 | 850 911.00 |
BT Goods | 430 163.00 | 34 348.00 | 395 814.00 | 430 163.00 |
BX Customers and related accounts | 98 125.00 | 1 672.00 | 96 452.00 | 98 125.00 |
BZ Other receivables | 51 755.00 | | 51 755.00 | 51 755.00 |
CF Cash and cash equivalents | 148 088.00 | | 148 088.00 | 148 088.00 |
CH Prepaid expenses | 8 515.00 | | 8 515.00 | 8 515.00 |
CJ TOTAL (II) | 736 645.00 | 36 020.00 | 700 625.00 | 736 645.00 |
CO Grand total (0 to V) | 1 587 557.00 | 209 197.00 | 1 378 360.00 | 1 587 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 268 120.00 | 219 100.00 | | 268 120.00 |
DH Retained earnings | 9.00 | 2.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 497.00 | 49 028.00 | | 33 497.00 |
DL TOTAL (I) | 524 376.00 | 490 879.00 | | 524 376.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 3 707.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 051.00 | | |
DW Advances and down payments received on current orders | 137 923.00 | 131 809.00 | | 137 923.00 |
DX Trade payables and related accounts | 598 248.00 | 525 073.00 | | 598 248.00 |
DY Tax and social security liabilities | 113 691.00 | 129 595.00 | | 113 691.00 |
EA Other liabilities | 3 782.00 | 972.00 | | 3 782.00 |
EC TOTAL (IV) | 853 984.00 | 818 208.00 | | 853 984.00 |
EE Grand total (I to V) | 1 378 360.00 | 1 309 087.00 | | 1 378 360.00 |
EG Accrued income and payables due within one year | 853 984.00 | 818 208.00 | | 853 984.00 |
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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 | 883 618.00 | | 3 160.00 | 883 618.00 |
I4 DECREASES Grand Total | | 35 867.00 | 850 911.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 687 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 343.00 | 163 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 839.00 | | 2 249.00 | 686 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 779.00 | | 911.00 | 196 779.00 |
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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 | 199 896.00 | 7 624.00 | 34 343.00 | 199 896.00 |
PE DEPRECIATION Total including other intangible assets | 14 398.00 | 475.00 | | 14 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 498.00 | 7 149.00 | 34 343.00 | 185 498.00 |
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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 | 7 277.00 | 27 072.00 | | 7 277.00 |
6T Receivables | | 1 672.00 | | |
7B Total provisions for depreciation | 7 277.00 | 28 744.00 | | 7 277.00 |
7C Grand total | 7 277.00 | 28 744.00 | | 7 277.00 |
UE of which provisions and reversals: - Operating | | 28 744.00 | | |
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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 | 598 248.00 | 598 248.00 | | 598 248.00 |
8C Staff and Related Accounts | 16 608.00 | 16 608.00 | | 16 608.00 |
8D Social Security and Other Social Organizations | 20 024.00 | 20 024.00 | | 20 024.00 |
8E Income Taxes | 7 339.00 | 7 339.00 | | 7 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
UX Other trade receivables | 96 125.00 | | | 96 125.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 1 156.00 | | | 1 156.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 3 707.00 | | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 688.00 | 9 688.00 | | 9 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 599.00 | | | 50 599.00 |
VS Prepaid expenses | 8 515.00 | | | 8 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 395.00 | 158 395.00 | | 158 395.00 |
VW VAT | 60 032.00 | 60 032.00 | | 60 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 061.00 | 716 061.00 | | 716 061.00 |
