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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
AH Goodwill | 47 142.00 | | 47 142.00 | 47 142.00 |
AR Technical installations, industrial equipment and tools | 40 613.00 | 37 676.00 | 2 937.00 | 40 613.00 |
AT Other tangible assets | 229 992.00 | 103 615.00 | 126 377.00 | 229 992.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 325 182.00 | 145 276.00 | 179 905.00 | 325 182.00 |
BT Goods | 296 430.00 | | 296 430.00 | 296 430.00 |
BX Customers and related accounts | 235 441.00 | 217.00 | 235 224.00 | 235 441.00 |
BZ Other receivables | 54 004.00 | | 54 004.00 | 54 004.00 |
CF Cash and cash equivalents | 129 207.00 | | 129 207.00 | 129 207.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 715 678.00 | 217.00 | 715 461.00 | 715 678.00 |
CO Grand total (0 to V) | 1 040 860.00 | 145 494.00 | 895 366.00 | 1 040 860.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 347 558.00 | 299 710.00 | | 347 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 814.00 | 67 848.00 | | 125 814.00 |
DL TOTAL (I) | 506 373.00 | 400 558.00 | | 506 373.00 |
DU Loans and Debts from Credit Institutions (3) | 90 697.00 | 88 864.00 | | 90 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 697.00 | | |
DW Advances and down payments received on current orders | 460.00 | 26 787.00 | | 460.00 |
DX Trade payables and related accounts | 94 784.00 | 36 826.00 | | 94 784.00 |
DY Tax and social security liabilities | 87 887.00 | 61 994.00 | | 87 887.00 |
EA Other liabilities | 115 166.00 | 11.00 | | 115 166.00 |
EC TOTAL (IV) | 388 994.00 | 227 179.00 | | 388 994.00 |
EE Grand total (I to V) | 895 366.00 | 627 738.00 | | 895 366.00 |
EG Accrued income and payables due within one year | 346 020.00 | 164 152.00 | | 346 020.00 |
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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 | 294 172.00 | | 31 010.00 | 294 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 325 182.00 | |
IO DECREASES Total including other intangible assets | | | 51 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 127.00 | | | 51 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 945.00 | | 30 660.00 | 239 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 350.00 | 3 100.00 |
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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 | 121 094.00 | 24 182.00 | | 121 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 109.00 | 24 182.00 | | 117 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 217.00 | | |
7B Total provisions for depreciation | | 217.00 | | |
7C Grand total | | 217.00 | | |
UE of which provisions and reversals: - Operating | | 217.00 | | |
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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 | 94 784.00 | 94 784.00 | | 94 784.00 |
8C Staff and Related Accounts | 24 702.00 | 24 702.00 | | 24 702.00 |
8D Social Security and Other Social Organizations | 19 052.00 | 19 052.00 | | 19 052.00 |
8E Income Taxes | 20 160.00 | 20 160.00 | | 20 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 166.00 | 115 166.00 | | 115 166.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 235 180.00 | | | 235 180.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 261.00 | | | 261.00 |
VB VAT | 21 007.00 | | | 21 007.00 |
VC Group and associates | 7 114.00 | | | 7 114.00 |
VG Loans with a maturity of up to one year at origin | 27 670.00 | 27 670.00 | | 27 670.00 |
VH Loans with a maturity of more than one year at origin | 63 027.00 | 20 054.00 | 42 973.00 | 63 027.00 |
VK Loans repaid during the year | 23 535.00 | | | 23 535.00 |
VP Miscellaneous | 6 619.00 | | | 6 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 164.00 | | | 19 164.00 |
VS Prepaid expenses | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 491.00 | 293 491.00 | | 293 491.00 |
VW VAT | 20 406.00 | 20 406.00 | | 20 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 534.00 | 345 560.00 | 42 973.00 | 388 534.00 |
