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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 59 931.00 | 50 284.00 | 9 647.00 | 59 931.00 |
AT Other tangible assets | 251 802.00 | 133 625.00 | 118 177.00 | 251 802.00 |
BJ TOTAL (I) | 883 133.00 | 185 309.00 | 697 824.00 | 883 133.00 |
BL Raw materials, supplies | 4 867.00 | | 4 867.00 | 4 867.00 |
BT Goods | 4 571.00 | | 4 571.00 | 4 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 986.00 | | 16 986.00 | 16 986.00 |
BZ Other receivables | 131 997.00 | | 131 997.00 | 131 997.00 |
CD Marketable securities | 45 391.00 | | 45 391.00 | 45 391.00 |
CF Cash and cash equivalents | 79 626.00 | | 79 626.00 | 79 626.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 286 263.00 | | 286 263.00 | 286 263.00 |
CO Grand total (0 to V) | 1 169 396.00 | 185 309.00 | 984 087.00 | 1 169 396.00 |
CR Shares due in more than one year | 4 707.00 | | | 4 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 779.00 | | 5 000.00 |
DH Retained earnings | 28 908.00 | -48 631.00 | | 28 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 513.00 | 80 760.00 | | -19 513.00 |
DL TOTAL (I) | 64 395.00 | 83 908.00 | | 64 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 574.00 | 770 339.00 | | 775 574.00 |
DX Trade payables and related accounts | 29 315.00 | 28 564.00 | | 29 315.00 |
DY Tax and social security liabilities | 55 325.00 | 43 028.00 | | 55 325.00 |
EA Other liabilities | 59 477.00 | 59 477.00 | | 59 477.00 |
EC TOTAL (IV) | 919 691.00 | 901 409.00 | | 919 691.00 |
EE Grand total (I to V) | 984 087.00 | 985 317.00 | | 984 087.00 |
EG Accrued income and payables due within one year | 1 012 809.00 | 901 409.00 | | 1 012 809.00 |
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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 | 881 018.00 | | 14 115.00 | 881 018.00 |
I4 DECREASES Grand Total | | 12 000.00 | 883 133.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 571 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 400.00 | | | 583 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 618.00 | | 14 115.00 | 297 618.00 |
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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 | 142 098.00 | 43 211.00 | | 142 098.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | 665.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 363.00 | 42 546.00 | | 141 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 501 574.00 | 501 574.00 | | 501 574.00 |
8B Suppliers and Related Accounts | 29 315.00 | 29 315.00 | | 29 315.00 |
8C Staff and Related Accounts | 24 457.00 | 24 457.00 | | 24 457.00 |
8D Social Security and Other Social Organizations | 16 909.00 | 16 909.00 | | 16 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 477.00 | 59 477.00 | | 59 477.00 |
UX Other trade receivables | 16 986.00 | | | 16 986.00 |
VB VAT | 4 872.00 | | | 4 872.00 |
VC Group and associates | 1 529.00 | | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 197 845.00 | 93 117.00 | 104 727.00 | 197 845.00 |
VI Group and Associates | 274 000.00 | 274 000.00 | | 274 000.00 |
VM Income taxes | 11 233.00 | | | 11 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 027.00 | 10 027.00 | | 10 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 407.00 | | | 104 407.00 |
VS Prepaid expenses | 2 825.00 | | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 808.00 | 147 101.00 | 4 707.00 | 151 808.00 |
VW VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 536.00 | 1 012 809.00 | 104 727.00 | 1 117 536.00 |
