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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 | 344.00 | 344.00 | | 344.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 46 442.00 | 14 392.00 | 32 049.00 | 46 442.00 |
AT Other tangible assets | 68 863.00 | 21 249.00 | 47 613.00 | 68 863.00 |
AX Advances and down payments | 8 900.00 | | 8 900.00 | 8 900.00 |
BF Loans | 7 338.00 | 5 866.00 | 1 471.00 | 7 338.00 |
BJ TOTAL (I) | 341 888.00 | 41 853.00 | 300 034.00 | 341 888.00 |
BL Raw materials, supplies | 76 118.00 | | 76 118.00 | 76 118.00 |
BT Goods | 5 369.00 | | 5 369.00 | 5 369.00 |
BX Customers and related accounts | 163 052.00 | 12 477.00 | 150 574.00 | 163 052.00 |
BZ Other receivables | 19 046.00 | | 19 046.00 | 19 046.00 |
CD Marketable securities | 104 823.00 | | 104 823.00 | 104 823.00 |
CF Cash and cash equivalents | 75 026.00 | | 75 026.00 | 75 026.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 448 224.00 | 12 477.00 | 435 746.00 | 448 224.00 |
CO Grand total (0 to V) | 790 112.00 | 54 330.00 | 735 781.00 | 790 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 142 154.00 | 79 797.00 | | 142 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 299.00 | 62 357.00 | | 80 299.00 |
DL TOTAL (I) | 497 454.00 | 417 154.00 | | 497 454.00 |
DU Loans and Debts from Credit Institutions (3) | 60 049.00 | 89 877.00 | | 60 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 763.00 | 72 990.00 | | 65 763.00 |
DX Trade payables and related accounts | 70 732.00 | 108 145.00 | | 70 732.00 |
DY Tax and social security liabilities | 41 407.00 | 26 855.00 | | 41 407.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 238 327.00 | 297 869.00 | | 238 327.00 |
EE Grand total (I to V) | 735 781.00 | 715 024.00 | | 735 781.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 316 388.00 | | 35 609.00 | 316 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 608.00 | 7 338.00 | |
I4 DECREASES Grand Total | | 10 108.00 | 341 888.00 | |
IO DECREASES Total including other intangible assets | | | 210 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 124 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 344.00 | | | 210 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 097.00 | | 35 609.00 | 93 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 947.00 | | | 12 947.00 |
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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 | 25 079.00 | 15 408.00 | 4 500.00 | 25 079.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 735.00 | 15 408.00 | 4 500.00 | 24 735.00 |
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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 | 70 733.00 | 70 733.00 | | 70 733.00 |
8C Staff and Related Accounts | 15 321.00 | 15 321.00 | | 15 321.00 |
8D Social Security and Other Social Organizations | 14 461.00 | 14 461.00 | | 14 461.00 |
8E Income Taxes | 3 449.00 | 3 449.00 | | 3 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 60 049.00 | 30 579.00 | 29 470.00 | 60 049.00 |
VI Group and Associates | 65 763.00 | 65 763.00 | | 65 763.00 |
VK Loans repaid during the year | 29 794.00 | | | 29 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 328.00 | 208 858.00 | 29 470.00 | 238 328.00 |
