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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 269 787.00 | | 269 787.00 | 269 787.00 |
AR Technical installations, industrial equipment and tools | 167 882.00 | 114 689.00 | 53 193.00 | 167 882.00 |
AT Other tangible assets | 165 980.00 | 97 750.00 | 68 229.00 | 165 980.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
BJ TOTAL (I) | 635 067.00 | 212 688.00 | 422 379.00 | 635 067.00 |
BL Raw materials, supplies | 5 234.00 | | 5 234.00 | 5 234.00 |
BV Advances and down payments on orders | 6 518.00 | | 6 518.00 | 6 518.00 |
BX Customers and related accounts | 20 392.00 | | 20 392.00 | 20 392.00 |
BZ Other receivables | 33 878.00 | | 33 878.00 | 33 878.00 |
CF Cash and cash equivalents | 205 076.00 | | 205 076.00 | 205 076.00 |
CH Prepaid expenses | 7 308.00 | | 7 308.00 | 7 308.00 |
CJ TOTAL (II) | 278 406.00 | | 278 406.00 | 278 406.00 |
CO Grand total (0 to V) | 913 474.00 | 212 688.00 | 700 785.00 | 913 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | 3 920.00 | | | 3 920.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 216 358.00 | | | 216 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 413.00 | | | 51 413.00 |
DL TOTAL (I) | 340 991.00 | | | 340 991.00 |
DU Loans and Debts from Credit Institutions (3) | 176 342.00 | | | 176 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | | | 844.00 |
DX Trade payables and related accounts | 60 119.00 | | | 60 119.00 |
DY Tax and social security liabilities | 72 165.00 | | | 72 165.00 |
DZ Fixed asset liabilities and related accounts | 26 340.00 | | | 26 340.00 |
EA Other liabilities | 23 986.00 | | | 23 986.00 |
EC TOTAL (IV) | 359 795.00 | | | 359 795.00 |
EE Grand total (I to V) | 700 785.00 | | | 700 785.00 |
EG Accrued income and payables due within one year | 237 739.00 | | | 237 739.00 |
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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 | 587 697.00 | | 50 920.00 | 587 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 169.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 635 067.00 | |
IO DECREASES Total including other intangible assets | | | 270 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 358 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 036.00 | | | 270 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 492.00 | | 50 920.00 | 311 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 169.00 | | | 6 169.00 |
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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 | 177 361.00 | 38 781.00 | 3 453.00 | 177 361.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 112.00 | 38 781.00 | 3 453.00 | 177 112.00 |
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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 | 60 119.00 | 60 119.00 | | 60 119.00 |
8C Staff and Related Accounts | 24 906.00 | 24 906.00 | | 24 906.00 |
8D Social Security and Other Social Organizations | 42 438.00 | 42 438.00 | | 42 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 340.00 | 26 340.00 | | 26 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 986.00 | 23 986.00 | | 23 986.00 |
UT Other financial assets | 6 169.00 | | | 6 169.00 |
UX Other trade receivables | 20 392.00 | | | 20 392.00 |
VB VAT | 5 217.00 | | | 5 217.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 176 175.00 | 54 119.00 | 122 056.00 | 176 175.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VK Loans repaid during the year | 54 766.00 | | | 54 766.00 |
VM Income taxes | 19 716.00 | | | 19 716.00 |
VN Other taxes, similar payments | 5 019.00 | | | 5 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | | | 3 925.00 |
VS Prepaid expenses | 7 308.00 | | | 7 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 747.00 | 61 578.00 | 6 169.00 | 67 747.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 795.00 | 237 739.00 | 122 056.00 | 359 795.00 |
