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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 440 000.00 | 24 000.00 | 416 000.00 | 440 000.00 |
AP Buildings | 12 400.00 | 9 845.00 | 2 555.00 | 12 400.00 |
AR Technical installations, industrial equipment and tools | 9 658.00 | 3 476.00 | 6 182.00 | 9 658.00 |
AT Other tangible assets | 143 135.00 | 132 183.00 | 10 952.00 | 143 135.00 |
BH Other financial assets | 18 545.00 | | 18 545.00 | 18 545.00 |
BJ TOTAL (I) | 625 089.00 | 170 854.00 | 454 234.00 | 625 089.00 |
BT Goods | 119 702.00 | 16 129.00 | 103 574.00 | 119 702.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 089.00 | | 17 089.00 | 17 089.00 |
CD Marketable securities | 79 992.00 | | 79 992.00 | 79 992.00 |
CF Cash and cash equivalents | 89 622.00 | | 89 622.00 | 89 622.00 |
CH Prepaid expenses | 18 968.00 | | 18 968.00 | 18 968.00 |
CJ TOTAL (II) | 325 373.00 | 16 129.00 | 309 244.00 | 325 373.00 |
CO Grand total (0 to V) | 950 461.00 | 186 983.00 | 763 479.00 | 950 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 548 593.00 | 520 788.00 | | 548 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 479.00 | 27 805.00 | | 7 479.00 |
DL TOTAL (I) | 564 322.00 | 556 843.00 | | 564 322.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 142.00 | 131 501.00 | | 101 142.00 |
DW Advances and down payments received on current orders | 358.00 | 30.00 | | 358.00 |
DX Trade payables and related accounts | 40 631.00 | 57 780.00 | | 40 631.00 |
DY Tax and social security liabilities | 55 770.00 | 26 379.00 | | 55 770.00 |
EA Other liabilities | 624.00 | 1 549.00 | | 624.00 |
EC TOTAL (IV) | 199 156.00 | 217 239.00 | | 199 156.00 |
EE Grand total (I to V) | 763 479.00 | 774 082.00 | | 763 479.00 |
EG Accrued income and payables due within one year | 199 156.00 | 217 239.00 | | 199 156.00 |
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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 | 621 828.00 | | 6 460.00 | 621 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 545.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 625 089.00 | |
IO DECREASES Total including other intangible assets | | | 441 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 165 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 350.00 | | | 441 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 935.00 | | 6 458.00 | 161 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 543.00 | | 2.00 | 18 543.00 |
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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 | 134 385.00 | 15 669.00 | 3 200.00 | 134 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 035.00 | 15 669.00 | 3 200.00 | 133 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 24 000.00 | | |
6N Inventories and work in progress | 10 334.00 | 16 129.00 | 10 334.00 | 10 334.00 |
7B Total provisions for depreciation | 10 334.00 | 40 129.00 | 10 334.00 | 10 334.00 |
7C Grand total | 10 334.00 | 40 129.00 | 10 334.00 | 10 334.00 |
UE of which provisions and reversals: - Operating | | 40 129.00 | 10 334.00 | |
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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 | 40 631.00 | 40 631.00 | | 40 631.00 |
8C Staff and Related Accounts | 3 581.00 | 3 581.00 | | 3 581.00 |
8D Social Security and Other Social Organizations | 32 567.00 | 32 567.00 | | 32 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 18 545.00 | | | 18 545.00 |
VB VAT | 2 524.00 | | | 2 524.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 101 142.00 | 101 142.00 | | 101 142.00 |
VM Income taxes | 10 511.00 | | | 10 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 347.00 | 6 347.00 | | 6 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VS Prepaid expenses | 18 968.00 | | | 18 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 602.00 | 36 057.00 | 18 545.00 | 54 602.00 |
VW VAT | 13 275.00 | 13 275.00 | | 13 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 799.00 | 198 799.00 | | 198 799.00 |
