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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 | 27 033.00 | 26 496.00 | 537.00 | 27 033.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 43 355.00 | 43 355.00 | | 43 355.00 |
AR Technical installations, industrial equipment and tools | 299 878.00 | 283 423.00 | 16 455.00 | 299 878.00 |
AT Other tangible assets | 171 235.00 | 125 843.00 | 45 392.00 | 171 235.00 |
BJ TOTAL (I) | 1 441 600.00 | 479 117.00 | 962 483.00 | 1 441 600.00 |
BL Raw materials, supplies | 14 521.00 | | 14 521.00 | 14 521.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 102 611.00 | 11 472.00 | 91 139.00 | 102 611.00 |
BZ Other receivables | 42 181.00 | | 42 181.00 | 42 181.00 |
CF Cash and cash equivalents | 98 962.00 | | 98 962.00 | 98 962.00 |
CH Prepaid expenses | 14 403.00 | | 14 403.00 | 14 403.00 |
CJ TOTAL (II) | 273 678.00 | 11 472.00 | 262 206.00 | 273 678.00 |
CO Grand total (0 to V) | 1 715 278.00 | 490 589.00 | 1 224 689.00 | 1 715 278.00 |
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 | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 862 350.00 | 775 961.00 | | 862 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 920.00 | 86 388.00 | | 33 920.00 |
DL TOTAL (I) | 964 470.00 | 930 550.00 | | 964 470.00 |
DP Provisions for Risks | | 22 276.00 | | |
DR TOTAL (IV) | | 22 276.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 951.00 | 167 499.00 | | 124 951.00 |
DX Trade payables and related accounts | 34 105.00 | 70 923.00 | | 34 105.00 |
DY Tax and social security liabilities | 94 895.00 | 87 953.00 | | 94 895.00 |
EA Other liabilities | 4 449.00 | 1 465.00 | | 4 449.00 |
EB Prepaid income (2) | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 260 220.00 | 327 868.00 | | 260 220.00 |
EE Grand total (I to V) | 1 224 689.00 | 1 280 693.00 | | 1 224 689.00 |
EG Accrued income and payables due within one year | 260 220.00 | 327 868.00 | | 260 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 1 432 450.00 | | 9 150.00 | 1 432 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 441 600.00 | |
IO DECREASES Total including other intangible assets | | | 927 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 230.00 | | 803.00 | 926 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 120.00 | | 8 347.00 | 506 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 451 698.00 | 27 419.00 | | 451 698.00 |
PE DEPRECIATION Total including other intangible assets | 24 886.00 | 1 610.00 | | 24 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 812.00 | 25 809.00 | | 426 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 276.00 | | 22 276.00 | 22 276.00 |
6T Receivables | 7 141.00 | 4 331.00 | | 7 141.00 |
7B Total provisions for depreciation | 7 141.00 | 4 331.00 | | 7 141.00 |
7C Grand total | 29 416.00 | 4 331.00 | 22 275.00 | 29 416.00 |
UE of which provisions and reversals: - Operating | | 4 331.00 | 22 276.00 | |
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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 | 34 105.00 | 34 105.00 | | 34 105.00 |
8C Staff and Related Accounts | 33 866.00 | 33 866.00 | | 33 866.00 |
8D Social Security and Other Social Organizations | 44 522.00 | 44 522.00 | | 44 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
8L Deferred income | 1 820.00 | 1 820.00 | | 1 820.00 |
UX Other trade receivables | 91 139.00 | | | 91 139.00 |
VA Doubtful or disputed receivables | 11 472.00 | | | 11 472.00 |
VI Group and Associates | 124 951.00 | 124 951.00 | | 124 951.00 |
VM Income taxes | 41 945.00 | | | 41 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 507.00 | 16 507.00 | | 16 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 14 403.00 | | | 14 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 194.00 | 159 194.00 | | 159 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 220.00 | 260 220.00 | | 260 220.00 |
