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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
AH Goodwill | 322 430.00 | | 322 430.00 | 322 430.00 |
AR Technical installations, industrial equipment and tools | 5 171.00 | 4 759.00 | 411.00 | 5 171.00 |
AT Other tangible assets | 261 778.00 | 258 648.00 | 3 130.00 | 261 778.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 595 016.00 | 269 044.00 | 325 971.00 | 595 016.00 |
BT Goods | 187 287.00 | 50 527.00 | 136 760.00 | 187 287.00 |
BX Customers and related accounts | 21 039.00 | | 21 039.00 | 21 039.00 |
BZ Other receivables | 51 479.00 | | 51 479.00 | 51 479.00 |
CD Marketable securities | 250 564.00 | | 250 564.00 | 250 564.00 |
CF Cash and cash equivalents | 73 822.00 | | 73 822.00 | 73 822.00 |
CH Prepaid expenses | 21 116.00 | | 21 116.00 | 21 116.00 |
CJ TOTAL (II) | 605 307.00 | 50 527.00 | 554 780.00 | 605 307.00 |
CO Grand total (0 to V) | 1 200 323.00 | 319 571.00 | 880 752.00 | 1 200 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 468 895.00 | 468 895.00 | | 468 895.00 |
DH Retained earnings | -11 985.00 | -111 313.00 | | -11 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 519.00 | 99 327.00 | | 25 519.00 |
DL TOTAL (I) | 603 428.00 | 577 909.00 | | 603 428.00 |
DP Provisions for Risks | 46 221.00 | 108 267.00 | | 46 221.00 |
DR TOTAL (IV) | 46 221.00 | 108 267.00 | | 46 221.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 84.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 946.00 | 54 482.00 | | 49 946.00 |
DW Advances and down payments received on current orders | 1 025.00 | 5 795.00 | | 1 025.00 |
DX Trade payables and related accounts | 90 117.00 | 106 385.00 | | 90 117.00 |
DY Tax and social security liabilities | 65 210.00 | 71 545.00 | | 65 210.00 |
EA Other liabilities | 24 395.00 | 19 053.00 | | 24 395.00 |
EC TOTAL (IV) | 231 103.00 | 257 344.00 | | 231 103.00 |
EE Grand total (I to V) | 880 752.00 | 943 521.00 | | 880 752.00 |
EG Accrued income and payables due within one year | 231 103.00 | 257 344.00 | | 231 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 84.00 | | 410.00 |
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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 | 594 389.00 | | 674.00 | 594 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | | |
I4 DECREASES Grand Total | | 47.00 | 595 015.00 | |
IO DECREASES Total including other intangible assets | | | 328 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 067.00 | | | 328 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 274.00 | | 674.00 | 266 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 265 251.00 | 3 793.00 | | 265 251.00 |
PE DEPRECIATION Total including other intangible assets | 5 637.00 | | | 5 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 613.00 | 3 793.00 | | 259 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 267.00 | | 62 046.00 | 108 267.00 |
6N Inventories and work in progress | 44 974.00 | 8 978.00 | 3 425.00 | 44 974.00 |
7B Total provisions for depreciation | 44 974.00 | 8 978.00 | 3 425.00 | 44 974.00 |
7C Grand total | 153 241.00 | 8 978.00 | 65 472.00 | 153 241.00 |
UE of which provisions and reversals: - Operating | | 8 978.00 | 65 472.00 | |
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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 | 90 117.00 | 90 117.00 | | 90 117.00 |
8C Staff and Related Accounts | 18 210.00 | 18 210.00 | | 18 210.00 |
8D Social Security and Other Social Organizations | 28 344.00 | 28 344.00 | | 28 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 395.00 | 24 395.00 | | 24 395.00 |
UX Other trade receivables | 21 038.00 | 21 038.00 | | 21 038.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 49 946.00 | 49 946.00 | | 49 946.00 |
VM Income taxes | 14 393.00 | 14 393.00 | | 14 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 885.00 | 33 885.00 | | 33 885.00 |
VS Prepaid expenses | 21 115.00 | 21 115.00 | | 21 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 633.00 | 93 633.00 | | 93 633.00 |
VW VAT | 14 674.00 | 14 674.00 | | 14 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 078.00 | 230 078.00 | | 230 078.00 |
