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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 | 26 230.00 | 24 886.00 | 1 344.00 | 26 230.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 43 355.00 | 43 355.00 | | 43 355.00 |
AR Technical installations, industrial equipment and tools | 298 939.00 | 270 971.00 | 27 968.00 | 298 939.00 |
AT Other tangible assets | 163 826.00 | 112 486.00 | 51 340.00 | 163 826.00 |
BJ TOTAL (I) | 1 432 450.00 | 451 698.00 | 980 752.00 | 1 432 450.00 |
BL Raw materials, supplies | 19 801.00 | | 19 801.00 | 19 801.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 73 696.00 | 7 141.00 | 66 556.00 | 73 696.00 |
BZ Other receivables | 28 877.00 | | 28 877.00 | 28 877.00 |
CF Cash and cash equivalents | 163 038.00 | | 163 038.00 | 163 038.00 |
CH Prepaid expenses | 20 670.00 | | 20 670.00 | 20 670.00 |
CJ TOTAL (II) | 307 082.00 | 7 141.00 | 299 941.00 | 307 082.00 |
CO Grand total (0 to V) | 1 739 532.00 | 458 839.00 | 1 280 693.00 | 1 739 532.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 775 961.00 | 675 610.00 | | 775 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 388.00 | 100 351.00 | | 86 388.00 |
DL TOTAL (I) | 930 550.00 | 844 161.00 | | 930 550.00 |
DP Provisions for Risks | 22 276.00 | 17 816.00 | | 22 276.00 |
DR TOTAL (IV) | 22 276.00 | 17 816.00 | | 22 276.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 748.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 499.00 | 183 765.00 | | 167 499.00 |
DX Trade payables and related accounts | 70 923.00 | 45 880.00 | | 70 923.00 |
DY Tax and social security liabilities | 87 953.00 | 94 120.00 | | 87 953.00 |
EA Other liabilities | 1 465.00 | 7 694.00 | | 1 465.00 |
EC TOTAL (IV) | 327 868.00 | 332 206.00 | | 327 868.00 |
EE Grand total (I to V) | 1 280 693.00 | 1 194 184.00 | | 1 280 693.00 |
EG Accrued income and payables due within one year | 327 868.00 | 332 206.00 | | 327 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 1 501 370.00 | | 32 102.00 | 1 501 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 101 022.00 | 1 432 450.00 | |
IO DECREASES Total including other intangible assets | | 637.00 | 926 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 384.00 | 506 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 596.00 | | 2 271.00 | 924 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 674.00 | | 29 831.00 | 576 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 522 569.00 | 29 516.00 | 100 387.00 | 522 569.00 |
PE DEPRECIATION Total including other intangible assets | 24 456.00 | 1 068.00 | 637.00 | 24 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 113.00 | 28 448.00 | 99 749.00 | 498 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 816.00 | 4 460.00 | | 17 816.00 |
6T Receivables | 16 072.00 | | 8 931.00 | 16 072.00 |
7B Total provisions for depreciation | 16 072.00 | | 8 931.00 | 16 072.00 |
7C Grand total | 33 887.00 | 4 460.00 | 8 931.00 | 33 887.00 |
UE of which provisions and reversals: - Operating | | 4 460.00 | 8 931.00 | |
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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 | 70 923.00 | 70 923.00 | | 70 923.00 |
8C Staff and Related Accounts | 33 690.00 | 33 690.00 | | 33 690.00 |
8D Social Security and Other Social Organizations | 39 626.00 | 39 626.00 | | 39 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 66 556.00 | | | 66 556.00 |
VA Doubtful or disputed receivables | 7 141.00 | | | 7 141.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 167 499.00 | 167 499.00 | | 167 499.00 |
VK Loans repaid during the year | 711.00 | | | 711.00 |
VM Income taxes | 26 420.00 | | | 26 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 638.00 | 14 638.00 | | 14 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | | | 2 457.00 |
VS Prepaid expenses | 20 670.00 | | | 20 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 243.00 | 123 243.00 | | 123 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 868.00 | 327 868.00 | | 327 868.00 |
