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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
AH Goodwill | 337 800.00 | | 337 800.00 | 337 800.00 |
AR Technical installations, industrial equipment and tools | 655 353.00 | 528 015.00 | 127 338.00 | 655 353.00 |
AT Other tangible assets | 196 106.00 | 149 029.00 | 47 077.00 | 196 106.00 |
BJ TOTAL (I) | 1 194 694.00 | 682 479.00 | 512 215.00 | 1 194 694.00 |
BL Raw materials, supplies | 61 500.00 | | 61 500.00 | 61 500.00 |
BN Goods in progress | 112 000.00 | | 112 000.00 | 112 000.00 |
BX Customers and related accounts | 336 277.00 | 20 991.00 | 315 286.00 | 336 277.00 |
BZ Other receivables | 41 284.00 | | 41 284.00 | 41 284.00 |
CF Cash and cash equivalents | 1 025 931.00 | | 1 025 931.00 | 1 025 931.00 |
CH Prepaid expenses | 42 488.00 | | 42 488.00 | 42 488.00 |
CJ TOTAL (II) | 1 619 480.00 | 20 991.00 | 1 598 489.00 | 1 619 480.00 |
CO Grand total (0 to V) | 2 814 173.00 | 703 469.00 | 2 110 704.00 | 2 814 173.00 |
CR Shares due in more than one year | 24 312.00 | | | 24 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 641 406.00 | 1 619 893.00 | | 1 641 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 096.00 | 21 513.00 | | 5 096.00 |
DL TOTAL (I) | 1 756 503.00 | 1 751 406.00 | | 1 756 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 199.00 | 165 086.00 | | 94 199.00 |
DX Trade payables and related accounts | 174 513.00 | 128 897.00 | | 174 513.00 |
DY Tax and social security liabilities | 82 905.00 | 127 045.00 | | 82 905.00 |
EA Other liabilities | 2 585.00 | 12 846.00 | | 2 585.00 |
EC TOTAL (IV) | 354 202.00 | 433 874.00 | | 354 202.00 |
EE Grand total (I to V) | 2 110 704.00 | 2 185 281.00 | | 2 110 704.00 |
EG Accrued income and payables due within one year | 354 202.00 | 433 874.00 | | 354 202.00 |
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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 | 1 175 644.00 | | 43 360.00 | 1 175 644.00 |
I4 DECREASES Grand Total | | 24 310.00 | 1 194 694.00 | |
IO DECREASES Total including other intangible assets | | | 343 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 310.00 | 851 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 235.00 | | | 343 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 409.00 | | 43 360.00 | 832 409.00 |
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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 | 592 814.00 | 110 106.00 | 20 442.00 | 592 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 379.00 | 110 106.00 | 20 442.00 | 587 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 991.00 | | | 20 991.00 |
7B Total provisions for depreciation | 20 991.00 | | | 20 991.00 |
7C Grand total | 20 991.00 | | | 20 991.00 |
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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 | 174 513.00 | 174 513.00 | | 174 513.00 |
8C Staff and Related Accounts | 20 381.00 | 20 381.00 | | 20 381.00 |
8D Social Security and Other Social Organizations | 32 672.00 | 32 672.00 | | 32 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
UX Other trade receivables | 311 964.00 | | | 311 964.00 |
VA Doubtful or disputed receivables | 24 312.00 | | | 24 312.00 |
VB VAT | 6 551.00 | | | 6 551.00 |
VI Group and Associates | 94 199.00 | 94 199.00 | | 94 199.00 |
VM Income taxes | 25 273.00 | | | 25 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 460.00 | | | 9 460.00 |
VS Prepaid expenses | 42 488.00 | | | 42 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 049.00 | 395 736.00 | 24 312.00 | 420 049.00 |
VW VAT | 26 648.00 | 26 648.00 | | 26 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 202.00 | 354 202.00 | | 354 202.00 |
