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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 | 13 764.00 | 11 551.00 | 2 213.00 | 13 764.00 |
AH Goodwill | 205 270.00 | | 205 270.00 | 205 270.00 |
AR Technical installations, industrial equipment and tools | 7 730.00 | 268.00 | 7 462.00 | 7 730.00 |
AT Other tangible assets | 134 318.00 | 115 826.00 | 18 492.00 | 134 318.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BJ TOTAL (I) | 364 325.00 | 127 645.00 | 236 679.00 | 364 325.00 |
BN Goods in progress | 38 300.00 | | 38 300.00 | 38 300.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 144 246.00 | | 144 246.00 | 144 246.00 |
BZ Other receivables | 22 698.00 | | 22 698.00 | 22 698.00 |
CD Marketable securities | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 124 531.00 | | 124 531.00 | 124 531.00 |
CH Prepaid expenses | 11 010.00 | | 11 010.00 | 11 010.00 |
CJ TOTAL (II) | 344 390.00 | | 344 390.00 | 344 390.00 |
CO Grand total (0 to V) | 708 714.00 | 127 645.00 | 581 069.00 | 708 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 125.00 | | | 103 125.00 |
DD Legal reserve (1) | 10 313.00 | | | 10 313.00 |
DG Other reserves | 94 914.00 | | | 94 914.00 |
DH Retained earnings | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 543.00 | | | 89 543.00 |
DL TOTAL (I) | 297 984.00 | | | 297 984.00 |
DU Loans and Debts from Credit Institutions (3) | 87 600.00 | | | 87 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 926.00 | | | 29 926.00 |
DX Trade payables and related accounts | 20 976.00 | | | 20 976.00 |
DY Tax and social security liabilities | 115 130.00 | | | 115 130.00 |
DZ Fixed asset liabilities and related accounts | 9 276.00 | | | 9 276.00 |
EA Other liabilities | 20 177.00 | | | 20 177.00 |
EC TOTAL (IV) | 283 085.00 | | | 283 085.00 |
EE Grand total (I to V) | 581 069.00 | | | 581 069.00 |
EG Accrued income and payables due within one year | 209 353.00 | | | 209 353.00 |
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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 | 270 632.00 | | 102 649.00 | 270 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 3 243.00 | |
I4 DECREASES Grand Total | | 8 957.00 | 364 325.00 | |
IO DECREASES Total including other intangible assets | | | 219 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957.00 | 142 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 034.00 | | 93 000.00 | 126 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 355.00 | | 9 649.00 | 134 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 243.00 | | | 10 243.00 |
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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 | 120 147.00 | 9 455.00 | 1 957.00 | 120 147.00 |
PE DEPRECIATION Total including other intangible assets | 10 445.00 | 1 106.00 | | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 702.00 | 8 349.00 | 1 957.00 | 109 702.00 |
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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 | 20 976.00 | 20 976.00 | | 20 976.00 |
8C Staff and Related Accounts | 35 686.00 | 35 686.00 | | 35 686.00 |
8D Social Security and Other Social Organizations | 29 672.00 | 29 672.00 | | 29 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 276.00 | 9 276.00 | | 9 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 177.00 | 20 177.00 | | 20 177.00 |
UT Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
UX Other trade receivables | 144 246.00 | 144 246.00 | | 144 246.00 |
VB VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VC Group and associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 87 599.00 | 13 867.00 | 57 121.00 | 87 599.00 |
VI Group and Associates | 29 926.00 | 29 926.00 | | 29 926.00 |
VJ Loans taken out during the year | 94 200.00 | | | 94 200.00 |
VK Loans repaid during the year | 6 766.00 | | | 6 766.00 |
VN Other taxes, similar payments | 14 276.00 | 14 276.00 | | 14 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VS Prepaid expenses | 11 009.00 | 11 009.00 | | 11 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 166.00 | 177 953.00 | 3 213.00 | 181 166.00 |
VW VAT | 43 627.00 | 43 627.00 | | 43 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 084.00 | 209 352.00 | 57 121.00 | 283 084.00 |
