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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 900.00 | | 45 900.00 | 45 900.00 |
AJ Other Intangible Assets | 24 883.00 | 23 343.00 | 1 539.00 | 24 883.00 |
AP Buildings | 22 177.00 | 3 105.00 | 19 072.00 | 22 177.00 |
AR Technical installations, industrial equipment and tools | 52 330.00 | 44 290.00 | 8 040.00 | 52 330.00 |
AT Other tangible assets | 18 134.00 | 13 948.00 | 4 186.00 | 18 134.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 163 426.00 | 84 688.00 | 78 738.00 | 163 426.00 |
BV Advances and down payments on orders | 1 974.00 | | 1 974.00 | 1 974.00 |
BX Customers and related accounts | 94 724.00 | 4 927.00 | 89 796.00 | 94 724.00 |
BZ Other receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
CF Cash and cash equivalents | 121 419.00 | | 121 419.00 | 121 419.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 227 739.00 | 4 927.00 | 222 812.00 | 227 739.00 |
CO Grand total (0 to V) | 391 166.00 | 89 615.00 | 301 550.00 | 391 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DG Other reserves | 30 861.00 | 15 895.00 | | 30 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 866.00 | 23 966.00 | | 68 866.00 |
DK Regulated provisions | 15.00 | | | 15.00 |
DL TOTAL (I) | 143 743.00 | 81 861.00 | | 143 743.00 |
DU Loans and Debts from Credit Institutions (3) | 10 649.00 | 22 427.00 | | 10 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 003.00 | 110 057.00 | | 95 003.00 |
DX Trade payables and related accounts | 7 660.00 | 6 857.00 | | 7 660.00 |
DY Tax and social security liabilities | 44 493.00 | 41 798.00 | | 44 493.00 |
EC TOTAL (IV) | 157 807.00 | 181 141.00 | | 157 807.00 |
EE Grand total (I to V) | 301 550.00 | 263 002.00 | | 301 550.00 |
EG Accrued income and payables due within one year | 150 143.00 | 170 504.00 | | 150 143.00 |
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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 | 160 006.00 | | 12 949.00 | 160 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 9 529.00 | 163 426.00 | |
IO DECREASES Total including other intangible assets | | 1 272.00 | 70 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 106.00 | 92 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 157.00 | | 898.00 | 71 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 698.00 | | 12 051.00 | 88 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 76 352.00 | 16 738.00 | 8 402.00 | 76 352.00 |
PE DEPRECIATION Total including other intangible assets | 23 379.00 | 1 236.00 | 1 272.00 | 23 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 972.00 | 15 502.00 | 7 130.00 | 52 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 134.00 | 119.00 | |
6T Receivables | 13 181.00 | 3 000.00 | 11 253.00 | 13 181.00 |
7B Total provisions for depreciation | 13 181.00 | 3 000.00 | 11 253.00 | 13 181.00 |
7C Grand total | 13 181.00 | 3 134.00 | 11 372.00 | 13 181.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 11 253.00 | |
UJ - Exceptional | | 478.00 | 119.00 | |
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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
8C Staff and Related Accounts | 10 294.00 | 10 294.00 | | 10 294.00 |
8D Social Security and Other Social Organizations | 12 083.00 | 12 083.00 | | 12 083.00 |
8E Income Taxes | 10 383.00 | 10 383.00 | | 10 383.00 |
UX Other trade receivables | 75 196.00 | | | 75 196.00 |
VA Doubtful or disputed receivables | 19 527.00 | | | 19 527.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 10 649.00 | 2 985.00 | 7 663.00 | 10 649.00 |
VI Group and Associates | 95 003.00 | 95 003.00 | | 95 003.00 |
VK Loans repaid during the year | 11 760.00 | | | 11 760.00 |
VN Other taxes, similar payments | 3 010.00 | | | 3 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VS Prepaid expenses | 5 156.00 | | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 345.00 | 104 345.00 | | 104 345.00 |
VW VAT | 10 661.00 | 10 661.00 | | 10 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 807.00 | 150 143.00 | 7 663.00 | 157 807.00 |
