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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
AH Goodwill | 59 633.00 | | 59 633.00 | 59 633.00 |
AR Technical installations, industrial equipment and tools | 82 451.00 | 74 259.00 | 8 192.00 | 82 451.00 |
AT Other tangible assets | 76 912.00 | 69 025.00 | 7 887.00 | 76 912.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 224 954.00 | 144 917.00 | 80 036.00 | 224 954.00 |
BT Goods | 73 151.00 | | 73 151.00 | 73 151.00 |
BX Customers and related accounts | 56 478.00 | 4 942.00 | 51 536.00 | 56 478.00 |
BZ Other receivables | 17 200.00 | | 17 200.00 | 17 200.00 |
CF Cash and cash equivalents | 131 949.00 | | 131 949.00 | 131 949.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 280 474.00 | 4 942.00 | 275 532.00 | 280 474.00 |
CO Grand total (0 to V) | 505 427.00 | 149 859.00 | 355 568.00 | 505 427.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 147 533.00 | 127 197.00 | | 147 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 242.00 | 44 335.00 | | 14 242.00 |
DL TOTAL (I) | 194 775.00 | 204 533.00 | | 194 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778.00 | 22 779.00 | | 1 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 899.00 | 2 027.00 | | 5 899.00 |
DW Advances and down payments received on current orders | 348.00 | 250.00 | | 348.00 |
DX Trade payables and related accounts | 87 425.00 | 84 948.00 | | 87 425.00 |
DY Tax and social security liabilities | 58 492.00 | 54 045.00 | | 58 492.00 |
EA Other liabilities | 6 852.00 | 3 160.00 | | 6 852.00 |
EC TOTAL (IV) | 160 793.00 | 167 210.00 | | 160 793.00 |
EE Grand total (I to V) | 355 568.00 | 371 742.00 | | 355 568.00 |
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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 | 218 514.00 | | 6 569.00 | 218 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 4 325.00 | |
I4 DECREASES Grand Total | | 129.00 | 224 954.00 | |
IO DECREASES Total including other intangible assets | | | 61 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 266.00 | | | 61 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 859.00 | | 6 504.00 | 152 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 389.00 | | 64.00 | 4 389.00 |
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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 | 135 221.00 | 9 695.00 | | 135 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 588.00 | 9 695.00 | | 133 588.00 |
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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 | 87 425.00 | 87 425.00 | | 87 425.00 |
8C Staff and Related Accounts | 20 745.00 | 20 745.00 | | 20 745.00 |
8D Social Security and Other Social Organizations | 31 387.00 | 31 387.00 | | 31 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 852.00 | 6 852.00 | | 6 852.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 55 132.00 | | | 55 132.00 |
VA Doubtful or disputed receivables | 1 341.00 | | | 1 341.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VI Group and Associates | 5 899.00 | 5 899.00 | | 5 899.00 |
VM Income taxes | 12 127.00 | | | 12 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | | | 4 023.00 |
VS Prepaid expenses | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 474.00 | 77 474.00 | | 77 474.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 445.00 | 160 445.00 | | 160 445.00 |
