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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 | 40 616.00 | 39 094.00 | 1 522.00 | 40 616.00 |
AJ Other Intangible Assets | 164 392.00 | | 164 392.00 | 164 392.00 |
AT Other tangible assets | 288 501.00 | 204 155.00 | 84 345.00 | 288 501.00 |
BB Receivables related to investments | 88 883.00 | | 88 883.00 | 88 883.00 |
BJ TOTAL (I) | 582 403.00 | 243 249.00 | 339 154.00 | 582 403.00 |
BN Goods in progress | 164 270.00 | | 164 270.00 | 164 270.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 537 903.00 | 2 457.00 | 535 446.00 | 537 903.00 |
BZ Other receivables | 79 744.00 | | 79 744.00 | 79 744.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 34 051.00 | | 34 051.00 | 34 051.00 |
CJ TOTAL (II) | 817 108.00 | 2 457.00 | 814 651.00 | 817 108.00 |
CO Grand total (0 to V) | 1 399 511.00 | 245 706.00 | 1 153 804.00 | 1 399 511.00 |
CP Shares due in less than one year | 88 883.00 | | | 88 883.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 024.00 | 9 024.00 | | 9 024.00 |
DB Share, merger, contribution premiums, etc. | 62 952.00 | 62 952.00 | | 62 952.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 573 039.00 | 555 901.00 | | 573 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 295.00 | 17 138.00 | | 20 295.00 |
DL TOTAL (I) | 666 329.00 | 646 035.00 | | 666 329.00 |
DU Loans and Debts from Credit Institutions (3) | 110 573.00 | 66 080.00 | | 110 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 69 929.00 | 101 752.00 | | 69 929.00 |
DY Tax and social security liabilities | 256 963.00 | 350 342.00 | | 256 963.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 487 475.00 | 518 184.00 | | 487 475.00 |
EE Grand total (I to V) | 1 153 804.00 | 1 164 219.00 | | 1 153 804.00 |
EG Accrued income and payables due within one year | 44 858.00 | 484 210.00 | | 44 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 799.00 | 578.00 | | 6 799.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 582 342.00 | | | 582 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 893.00 | |
I4 DECREASES Grand Total | | | 582 403.00 | |
IO DECREASES Total including other intangible assets | | | 205 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 008.00 | | | 205 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 440.00 | | | 288 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 893.00 | | | 88 893.00 |
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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 | 215 294.00 | 28 441.00 | 486.00 | 215 294.00 |
PE DEPRECIATION Total including other intangible assets | 37 210.00 | 1 883.00 | | 37 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 083.00 | 26 558.00 | 486.00 | 178 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 69 929.00 | 69 929.00 | | 69 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 88 883.00 | 88 883.00 | | 88 883.00 |
UX Other trade receivables | 537 903.00 | 537 903.00 | | 537 903.00 |
VG Loans with a maturity of up to one year at origin | 6 799.00 | 6 799.00 | | 6 799.00 |
VH Loans with a maturity of more than one year at origin | 103 774.00 | 58 916.00 | 44 858.00 | 103 774.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 766.00 | | | 61 766.00 |
VP Miscellaneous | 79 744.00 | 79 744.00 | | 79 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 963.00 | 256 963.00 | | 256 963.00 |
VS Prepaid expenses | 34 051.00 | 34 051.00 | | 34 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 582.00 | 740 582.00 | | 740 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 475.00 | 442 617.00 | 44 858.00 | 487 475.00 |
