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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 | 22 749.00 | 21 941.00 | 807.00 | 22 749.00 |
AH Goodwill | 492 552.00 | | 492 552.00 | 492 552.00 |
AR Technical installations, industrial equipment and tools | 30 932.00 | 24 904.00 | 6 027.00 | 30 932.00 |
AT Other tangible assets | 112 401.00 | 70 186.00 | 42 215.00 | 112 401.00 |
BJ TOTAL (I) | 658 635.00 | 117 031.00 | 541 603.00 | 658 635.00 |
BL Raw materials, supplies | 1 612.00 | | 1 612.00 | 1 612.00 |
BN Goods in progress | 220 455.00 | | 220 455.00 | 220 455.00 |
BX Customers and related accounts | 556 108.00 | 33 553.00 | 522 554.00 | 556 108.00 |
BZ Other receivables | 32 384.00 | | 32 384.00 | 32 384.00 |
CF Cash and cash equivalents | 264 256.00 | | 264 256.00 | 264 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 074 817.00 | 33 553.00 | 1 041 263.00 | 1 074 817.00 |
CO Grand total (0 to V) | 1 733 452.00 | 150 585.00 | 1 582 866.00 | 1 733 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 664.00 | 377 664.00 | | 377 664.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | 47.00 | | 47.00 |
DD Legal reserve (1) | 37 766.00 | 37 766.00 | | 37 766.00 |
DE Statutory or contractual reserves | 366 634.00 | 631 664.00 | | 366 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 399.00 | 34 969.00 | | 135 399.00 |
DL TOTAL (I) | 917 511.00 | 1 082 112.00 | | 917 511.00 |
DQ Provisions for Expenses | 70 000.00 | 115 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 115 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 060.00 | 350.00 | | 273 060.00 |
DX Trade payables and related accounts | 76 799.00 | 3 502.00 | | 76 799.00 |
DY Tax and social security liabilities | 217 588.00 | 336 804.00 | | 217 588.00 |
EA Other liabilities | 5 787.00 | 1 500.00 | | 5 787.00 |
EB Prepaid income (2) | 22 120.00 | | | 22 120.00 |
EC TOTAL (IV) | 595 355.00 | 342 157.00 | | 595 355.00 |
EE Grand total (I to V) | 1 582 866.00 | 1 539 269.00 | | 1 582 866.00 |
EG Accrued income and payables due within one year | 595 355.00 | 342 157.00 | | 595 355.00 |
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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 | 645 924.00 | | 19 640.00 | 645 924.00 |
I4 DECREASES Grand Total | | 6 929.00 | 658 635.00 | |
IO DECREASES Total including other intangible assets | | | 515 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 929.00 | 143 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 302.00 | | | 515 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 622.00 | | 19 640.00 | 130 622.00 |
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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 | 103 635.00 | 20 326.00 | 6 929.00 | 103 635.00 |
PE DEPRECIATION Total including other intangible assets | 20 730.00 | 1 211.00 | | 20 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 905.00 | 19 114.00 | 6 929.00 | 82 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | | 45 000.00 | 115 000.00 |
6T Receivables | 20 977.00 | 12 808.00 | 231.00 | 20 977.00 |
7B Total provisions for depreciation | 20 977.00 | 12 808.00 | 231.00 | 20 977.00 |
7C Grand total | 135 977.00 | 12 808.00 | 45 231.00 | 135 977.00 |
UE of which provisions and reversals: - Operating | | 12 808.00 | 231.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 76 799.00 | 76 799.00 | | 76 799.00 |
8C Staff and Related Accounts | 35 652.00 | 35 652.00 | | 35 652.00 |
8D Social Security and Other Social Organizations | 68 371.00 | 68 371.00 | | 68 371.00 |
8E Income Taxes | 20 102.00 | 20 102.00 | | 20 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
8L Deferred income | 22 120.00 | 22 120.00 | | 22 120.00 |
UX Other trade receivables | 556 108.00 | | | 556 108.00 |
VB VAT | 12 908.00 | | | 12 908.00 |
VI Group and Associates | 273 060.00 | 273 060.00 | | 273 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 624.00 | 7 624.00 | | 7 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 476.00 | | | 19 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 492.00 | 588 492.00 | | 588 492.00 |
VW VAT | 85 840.00 | 85 840.00 | | 85 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 355.00 | 595 355.00 | | 595 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
