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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 659 831.00 | 583 981.00 | 75 850.00 | 659 831.00 |
AT Other tangible assets | 369 652.00 | 175 615.00 | 194 036.00 | 369 652.00 |
BJ TOTAL (I) | 1 518 137.00 | 763 250.00 | 754 887.00 | 1 518 137.00 |
BL Raw materials, supplies | 11 505.00 | | 11 505.00 | 11 505.00 |
BX Customers and related accounts | 420 170.00 | 20 231.00 | 399 939.00 | 420 170.00 |
BZ Other receivables | 20 877.00 | | 20 877.00 | 20 877.00 |
CD Marketable securities | 14 988.00 | | 14 988.00 | 14 988.00 |
CF Cash and cash equivalents | 767 696.00 | | 767 696.00 | 767 696.00 |
CH Prepaid expenses | 39 175.00 | | 39 175.00 | 39 175.00 |
CJ TOTAL (II) | 1 274 411.00 | 20 231.00 | 1 254 180.00 | 1 274 411.00 |
CO Grand total (0 to V) | 2 792 548.00 | 783 481.00 | 2 009 067.00 | 2 792 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 332 545.00 | | | 1 332 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 638.00 | | | 143 638.00 |
DJ Investment subsidies | 1 297.00 | | | 1 297.00 |
DL TOTAL (I) | 1 678 279.00 | | | 1 678 279.00 |
DU Loans and Debts from Credit Institutions (3) | 17 317.00 | | | 17 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 662.00 | | | 78 662.00 |
DX Trade payables and related accounts | 98 039.00 | | | 98 039.00 |
DY Tax and social security liabilities | 136 770.00 | | | 136 770.00 |
EC TOTAL (IV) | 330 788.00 | | | 330 788.00 |
EE Grand total (I to V) | 2 009 067.00 | | | 2 009 067.00 |
EG Accrued income and payables due within one year | 330 788.00 | | | 330 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 1 459 471.00 | | 109 130.00 | 1 459 471.00 |
I4 DECREASES Grand Total | | 50 464.00 | 1 518 137.00 | |
IO DECREASES Total including other intangible assets | | | 3 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 464.00 | 1 029 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 654.00 | | | 3 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 817.00 | | 109 130.00 | 970 817.00 |
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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 | 733 884.00 | 79 045.00 | 49 679.00 | 733 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 230.00 | 79 045.00 | 49 679.00 | 730 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 231.00 | | |
7B Total provisions for depreciation | | 20 231.00 | | |
7C Grand total | | 20 231.00 | | |
UE of which provisions and reversals: - Operating | | 20 231.00 | | |
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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 | 98 039.00 | 98 039.00 | | 98 039.00 |
8C Staff and Related Accounts | 34 639.00 | 34 639.00 | | 34 639.00 |
8D Social Security and Other Social Organizations | 32 396.00 | 32 396.00 | | 32 396.00 |
8E Income Taxes | 13 399.00 | 13 399.00 | | 13 399.00 |
UX Other trade receivables | 374 055.00 | | | 374 055.00 |
UY Staff and related accounts | 1 440.00 | | | 1 440.00 |
VA Doubtful or disputed receivables | 46 114.00 | | | 46 114.00 |
VB VAT | 18 708.00 | | | 18 708.00 |
VH Loans with a maturity of more than one year at origin | 17 317.00 | 17 317.00 | | 17 317.00 |
VI Group and Associates | 78 662.00 | 78 662.00 | | 78 662.00 |
VK Loans repaid during the year | 7 138.00 | | | 7 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 603.00 | 11 603.00 | | 11 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 39 175.00 | | | 39 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 222.00 | 480 222.00 | | 480 222.00 |
VW VAT | 44 733.00 | 44 733.00 | | 44 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 788.00 | 330 788.00 | | 330 788.00 |
