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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AH Goodwill | 790 143.00 | | 790 143.00 | 790 143.00 |
AP Buildings | 40 442.00 | 40 442.00 | | 40 442.00 |
AR Technical installations, industrial equipment and tools | 4 019.00 | 4 010.00 | 9.00 | 4 019.00 |
AT Other tangible assets | 187 318.00 | 125 214.00 | 62 104.00 | 187 318.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 024 723.00 | 172 206.00 | 852 517.00 | 1 024 723.00 |
BT Goods | 135 603.00 | | 135 603.00 | 135 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 828.00 | | 18 828.00 | 18 828.00 |
BZ Other receivables | 10 935.00 | | 10 935.00 | 10 935.00 |
CF Cash and cash equivalents | 344 075.00 | | 344 075.00 | 344 075.00 |
CH Prepaid expenses | 14 032.00 | | 14 032.00 | 14 032.00 |
CJ TOTAL (II) | 523 475.00 | | 523 475.00 | 523 475.00 |
CO Grand total (0 to V) | 1 548 199.00 | 172 206.00 | 1 375 992.00 | 1 548 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 239 391.00 | 236 101.00 | | 239 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 643.00 | 41 189.00 | | 73 643.00 |
DL TOTAL (I) | 324 035.00 | 288 291.00 | | 324 035.00 |
DU Loans and Debts from Credit Institutions (3) | 309 774.00 | 364 166.00 | | 309 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 500.00 | 304 600.00 | | 342 500.00 |
DX Trade payables and related accounts | 345 636.00 | 262 537.00 | | 345 636.00 |
DY Tax and social security liabilities | 45 058.00 | 47 299.00 | | 45 058.00 |
DZ Fixed asset liabilities and related accounts | 8 987.00 | 1 459.00 | | 8 987.00 |
EC TOTAL (IV) | 1 051 957.00 | 980 063.00 | | 1 051 957.00 |
EE Grand total (I to V) | 1 375 992.00 | 1 268 354.00 | | 1 375 992.00 |
EG Accrued income and payables due within one year | 798 784.00 | 669 704.00 | | 798 784.00 |
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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 | 1 023 404.00 | | 1 319.00 | 1 023 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 024 723.00 | |
IO DECREASES Total including other intangible assets | | | 792 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 682.00 | | | 792 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 462.00 | | 1 319.00 | 230 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 161 761.00 | 10 445.00 | | 161 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 222.00 | 10 445.00 | | 159 222.00 |
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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 | 345 636.00 | 345 636.00 | | 345 636.00 |
8C Staff and Related Accounts | 8 732.00 | 8 732.00 | | 8 732.00 |
8D Social Security and Other Social Organizations | 17 512.00 | 17 512.00 | | 17 512.00 |
8E Income Taxes | 10 350.00 | 10 350.00 | | 10 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 987.00 | 8 987.00 | | 8 987.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 18 828.00 | | | 18 828.00 |
VB VAT | 4 667.00 | | | 4 667.00 |
VH Loans with a maturity of more than one year at origin | 309 774.00 | 56 601.00 | 237 619.00 | 309 774.00 |
VI Group and Associates | 342 500.00 | 342 500.00 | | 342 500.00 |
VP Miscellaneous | 1 685.00 | | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 583.00 | | | 4 583.00 |
VS Prepaid expenses | 14 032.00 | | | 14 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 057.00 | 44 057.00 | | 44 057.00 |
VW VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 957.00 | 798 784.00 | 237 619.00 | 1 051 957.00 |
