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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 | 12 420.00 | 12 420.00 | 1.00 | 12 420.00 |
AH Goodwill | 162 256.00 | | 162 256.00 | 162 256.00 |
AR Technical installations, industrial equipment and tools | 311 041.00 | 245 451.00 | 65 590.00 | 311 041.00 |
AT Other tangible assets | 162 594.00 | 139 293.00 | 23 301.00 | 162 594.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 648 916.00 | 397 164.00 | 251 752.00 | 648 916.00 |
BL Raw materials, supplies | 8 424.00 | | 8 424.00 | 8 424.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 336 141.00 | 11 582.00 | 324 559.00 | 336 141.00 |
BZ Other receivables | 143 377.00 | | 143 377.00 | 143 377.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 278 109.00 | | 278 109.00 | 278 109.00 |
CH Prepaid expenses | 15 660.00 | | 15 660.00 | 15 660.00 |
CJ TOTAL (II) | 832 136.00 | 11 582.00 | 820 554.00 | 832 136.00 |
CO Grand total (0 to V) | 1 481 052.00 | 408 746.00 | 1 072 306.00 | 1 481 052.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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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 | 4 000.00 | | 4 000.00 |
DG Other reserves | 256 464.00 | 365 133.00 | | 256 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 239.00 | 161 331.00 | | 123 239.00 |
DL TOTAL (I) | 423 703.00 | 570 464.00 | | 423 703.00 |
DU Loans and Debts from Credit Institutions (3) | 58 847.00 | 16 651.00 | | 58 847.00 |
DX Trade payables and related accounts | 266 478.00 | 112 479.00 | | 266 478.00 |
DY Tax and social security liabilities | 314 461.00 | 323 521.00 | | 314 461.00 |
EA Other liabilities | 8 817.00 | 17 745.00 | | 8 817.00 |
EC TOTAL (IV) | 648 603.00 | 470 396.00 | | 648 603.00 |
EE Grand total (I to V) | 1 072 306.00 | 1 040 860.00 | | 1 072 306.00 |
EG Accrued income and payables due within one year | 603 566.00 | 460 572.00 | | 603 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 107.00 | | 117.00 |
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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 | 582 777.00 | | 77 394.00 | 582 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | 11 255.00 | 648 916.00 | |
IO DECREASES Total including other intangible assets | | | 174 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 255.00 | 473 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 676.00 | | | 174 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 561.00 | | 77 329.00 | 407 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | 65.00 | 541.00 |
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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 | 371 023.00 | 37 396.00 | 11 255.00 | 371 023.00 |
PE DEPRECIATION Total including other intangible assets | 12 420.00 | | | 12 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 603.00 | 37 396.00 | 11 255.00 | 358 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 017.00 | 1 565.00 | | 10 017.00 |
7B Total provisions for depreciation | 10 017.00 | 1 565.00 | | 10 017.00 |
7C Grand total | 10 017.00 | 1 565.00 | | 10 017.00 |
UE of which provisions and reversals: - Operating | | 1 565.00 | | |
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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 | 266 478.00 | 266 478.00 | | 266 478.00 |
8C Staff and Related Accounts | 118 080.00 | 118 080.00 | | 118 080.00 |
8D Social Security and Other Social Organizations | 94 224.00 | 94 224.00 | | 94 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 817.00 | 8 817.00 | | 8 817.00 |
UT Other financial assets | 245.00 | | | 245.00 |
UX Other trade receivables | 321 673.00 | | | 321 673.00 |
VA Doubtful or disputed receivables | 14 468.00 | | | 14 468.00 |
VB VAT | 41 578.00 | | | 41 578.00 |
VC Group and associates | 87 503.00 | | | 87 503.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 58 730.00 | 13 693.00 | 45 037.00 | 58 730.00 |
VJ Loans taken out during the year | 55 250.00 | | | 55 250.00 |
VK Loans repaid during the year | 16 069.00 | | | 16 069.00 |
VP Miscellaneous | 99.00 | | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 101.00 | 14 101.00 | | 14 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 197.00 | | | 14 197.00 |
VS Prepaid expenses | 15 660.00 | | | 15 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 423.00 | 495 178.00 | 245.00 | 495 423.00 |
VW VAT | 88 056.00 | 88 056.00 | | 88 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 603.00 | 603 566.00 | 45 037.00 | 648 603.00 |
