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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 | 18 150.00 | 9 273.00 | 8 877.00 | 18 150.00 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AR Technical installations, industrial equipment and tools | 288 597.00 | 116 611.00 | 171 986.00 | 288 597.00 |
AT Other tangible assets | 91 205.00 | 35 441.00 | 55 763.00 | 91 205.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 882 087.00 | 161 325.00 | 720 762.00 | 882 087.00 |
BV Advances and down payments on orders | 6 002.00 | | 6 002.00 | 6 002.00 |
BX Customers and related accounts | 23 542.00 | | 23 542.00 | 23 542.00 |
BZ Other receivables | 586 519.00 | | 586 519.00 | 586 519.00 |
CD Marketable securities | 23 387.00 | | 23 387.00 | 23 387.00 |
CF Cash and cash equivalents | 356 630.00 | | 356 630.00 | 356 630.00 |
CH Prepaid expenses | 41 997.00 | | 41 997.00 | 41 997.00 |
CJ TOTAL (II) | 1 038 078.00 | | 1 038 078.00 | 1 038 078.00 |
CO Grand total (0 to V) | 1 920 165.00 | 161 325.00 | 1 758 840.00 | 1 920 165.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 198 212.00 | | | 1 198 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 003.00 | | | 255 003.00 |
DL TOTAL (I) | 1 497 215.00 | | | 1 497 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 49 298.00 | | | 49 298.00 |
DY Tax and social security liabilities | 197 215.00 | | | 197 215.00 |
EA Other liabilities | 14 730.00 | | | 14 730.00 |
EC TOTAL (IV) | 261 625.00 | | | 261 625.00 |
EE Grand total (I to V) | 1 758 840.00 | | | 1 758 840.00 |
EG Accrued income and payables due within one year | 261 625.00 | | | 261 625.00 |
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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 | 863 217.00 | | 136 532.00 | 863 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 135.00 | |
I4 DECREASES Grand Total | | 117 661.00 | 882 087.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 502 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 585.00 | 379 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 150.00 | | | 503 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 856.00 | | 136 532.00 | 359 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 119 566.00 | 58 725.00 | 16 966.00 | 119 566.00 |
PE DEPRECIATION Total including other intangible assets | 6 643.00 | 3 630.00 | 1 000.00 | 6 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 924.00 | 55 095.00 | 15 966.00 | 112 924.00 |
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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 | 49 298.00 | 49 298.00 | | 49 298.00 |
8C Staff and Related Accounts | 28 414.00 | 28 414.00 | | 28 414.00 |
8D Social Security and Other Social Organizations | 91 911.00 | 91 911.00 | | 91 911.00 |
8E Income Taxes | 48 041.00 | 48 041.00 | | 48 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 730.00 | 14 730.00 | | 14 730.00 |
UT Other financial assets | 35.00 | | | 35.00 |
UX Other trade receivables | 23 542.00 | | | 23 542.00 |
VB VAT | 512.00 | | | 512.00 |
VC Group and associates | 584 025.00 | | | 584 025.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 023.00 | 26 023.00 | | 26 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | | | 1 983.00 |
VS Prepaid expenses | 41 997.00 | | | 41 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 094.00 | 652 059.00 | 35.00 | 652 094.00 |
VW VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 625.00 | 261 625.00 | | 261 625.00 |
