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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 298 650.00 | | 298 650.00 | 298 650.00 |
AR Technical installations, industrial equipment and tools | 152 987.00 | 125 240.00 | 27 747.00 | 152 987.00 |
AT Other tangible assets | 532 126.00 | 442 571.00 | 89 555.00 | 532 126.00 |
BJ TOTAL (I) | 984 939.00 | 568 985.00 | 415 953.00 | 984 939.00 |
BT Goods | 31 433.00 | | 31 433.00 | 31 433.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 351 094.00 | 2 430.00 | 348 664.00 | 351 094.00 |
BZ Other receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
CF Cash and cash equivalents | 398 224.00 | | 398 224.00 | 398 224.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 791 914.00 | 2 430.00 | 789 484.00 | 791 914.00 |
CO Grand total (0 to V) | 1 776 853.00 | 571 415.00 | 1 205 437.00 | 1 776 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 637 961.00 | 682 542.00 | | 637 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 191.00 | 175 418.00 | | 186 191.00 |
DL TOTAL (I) | 832 952.00 | 866 761.00 | | 832 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 006.00 | 66 255.00 | | 62 006.00 |
DX Trade payables and related accounts | 240 674.00 | 148 477.00 | | 240 674.00 |
DY Tax and social security liabilities | 25 657.00 | 40 821.00 | | 25 657.00 |
EA Other liabilities | 44 145.00 | 40 921.00 | | 44 145.00 |
EC TOTAL (IV) | 372 485.00 | 296 475.00 | | 372 485.00 |
EE Grand total (I to V) | 1 205 437.00 | 1 163 236.00 | | 1 205 437.00 |
EG Accrued income and payables due within one year | 372 485.00 | 296 475.00 | | 372 485.00 |
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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 | 970 239.00 | | 14 700.00 | 970 239.00 |
I4 DECREASES Grand Total | | | 984 939.00 | |
IO DECREASES Total including other intangible assets | | | 299 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 824.00 | | | 299 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 414.00 | | 14 700.00 | 670 414.00 |
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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 | 491 071.00 | 77 914.00 | | 491 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 897.00 | 77 914.00 | | 489 897.00 |
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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 | 240 674.00 | 240 674.00 | | 240 674.00 |
8C Staff and Related Accounts | 11 841.00 | 11 841.00 | | 11 841.00 |
8D Social Security and Other Social Organizations | 13 151.00 | 13 151.00 | | 13 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 145.00 | 44 145.00 | | 44 145.00 |
UX Other trade receivables | 344 990.00 | | | 344 990.00 |
VA Doubtful or disputed receivables | 6 104.00 | | | 6 104.00 |
VB VAT | 2 489.00 | | | 2 489.00 |
VI Group and Associates | 62 006.00 | 62 006.00 | | 62 006.00 |
VM Income taxes | 1 309.00 | | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 627.00 | | | 5 627.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 256.00 | 362 256.00 | | 362 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 485.00 | 372 485.00 | | 372 485.00 |
