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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 | 7 488.00 | 2 980.00 | 4 507.00 | 7 488.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 54 580.00 | 7 062.00 | 47 517.00 | 54 580.00 |
AT Other tangible assets | 271 851.00 | 185 313.00 | 86 537.00 | 271 851.00 |
BD Other fixed assets | 3 519.00 | | 3 519.00 | 3 519.00 |
BJ TOTAL (I) | 442 438.00 | 195 356.00 | 247 082.00 | 442 438.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 17 394.00 | | 17 394.00 | 17 394.00 |
BX Customers and related accounts | 252 762.00 | 7 156.00 | 245 605.00 | 252 762.00 |
BZ Other receivables | 111 503.00 | | 111 503.00 | 111 503.00 |
CF Cash and cash equivalents | 479 163.00 | | 479 163.00 | 479 163.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 871 383.00 | 7 156.00 | 864 226.00 | 871 383.00 |
CO Grand total (0 to V) | 1 313 821.00 | 202 512.00 | 1 111 308.00 | 1 313 821.00 |
CR Shares due in more than one year | 8 033.00 | | | 8 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 426 977.00 | | | 426 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 660.00 | | | 14 660.00 |
DL TOTAL (I) | 458 137.00 | | | 458 137.00 |
DU Loans and Debts from Credit Institutions (3) | 94 993.00 | | | 94 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 314.00 | | | 286 314.00 |
DX Trade payables and related accounts | 114 406.00 | | | 114 406.00 |
DY Tax and social security liabilities | 134 604.00 | | | 134 604.00 |
DZ Fixed asset liabilities and related accounts | 10 560.00 | | | 10 560.00 |
EA Other liabilities | 12 292.00 | | | 12 292.00 |
EC TOTAL (IV) | 653 171.00 | | | 653 171.00 |
EE Grand total (I to V) | 1 111 308.00 | | | 1 111 308.00 |
EG Accrued income and payables due within one year | 440 044.00 | | | 440 044.00 |
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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 | 375 957.00 | | | 375 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 519.00 | |
I4 DECREASES Grand Total | | | 442 439.00 | |
IO DECREASES Total including other intangible assets | | | 7 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 988.00 | | | 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 450.00 | | | 266 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519.00 | | | 3 519.00 |
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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 | 203 258.00 | 25 598.00 | 33 500.00 | 203 258.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | 1 992.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 270.00 | 23 606.00 | 33 500.00 | 202 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
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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 | 114 406.00 | 114 406.00 | | 114 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 560.00 | 10 560.00 | | 10 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 607.00 | 158 234.00 | 140 373.00 | 298 607.00 |
UX Other trade receivables | 252 762.00 | 244 729.00 | 8 034.00 | 252 762.00 |
VH Loans with a maturity of more than one year at origin | 94 993.00 | 22 239.00 | 61 526.00 | 94 993.00 |
VJ Loans taken out during the year | 72 783.00 | | | 72 783.00 |
VK Loans repaid during the year | 15 969.00 | | | 15 969.00 |
VP Miscellaneous | 111 503.00 | 111 503.00 | | 111 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 605.00 | 134 605.00 | | 134 605.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 325.00 | 360 292.00 | 8 034.00 | 368 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 171.00 | 440 044.00 | 201 899.00 | 653 171.00 |
