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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 | 5 359.00 | 5 359.00 | | 5 359.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 43 335.00 | 23 421.00 | 19 914.00 | 43 335.00 |
AT Other tangible assets | 1 775 054.00 | 817 270.00 | 957 784.00 | 1 775 054.00 |
BH Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BJ TOTAL (I) | 2 145 078.00 | 846 049.00 | 1 299 028.00 | 2 145 078.00 |
BX Customers and related accounts | 333 583.00 | 5 802.00 | 327 781.00 | 333 583.00 |
BZ Other receivables | 249 554.00 | | 249 554.00 | 249 554.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 348 956.00 | | 348 956.00 | 348 956.00 |
CH Prepaid expenses | 40 203.00 | | 40 203.00 | 40 203.00 |
CJ TOTAL (II) | 1 047 296.00 | 5 802.00 | 1 041 494.00 | 1 047 296.00 |
CO Grand total (0 to V) | 3 192 374.00 | 851 851.00 | 2 340 523.00 | 3 192 374.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 789.00 | 7 961.00 | | 13 789.00 |
DG Other reserves | 395 855.00 | 285 136.00 | | 395 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 748.00 | 116 546.00 | | 69 748.00 |
DL TOTAL (I) | 779 391.00 | 709 644.00 | | 779 391.00 |
DU Loans and Debts from Credit Institutions (3) | 962 633.00 | 1 278 999.00 | | 962 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 1 870.00 | | 1 870.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 49 868.00 | 65 469.00 | | 49 868.00 |
DY Tax and social security liabilities | 253 061.00 | 277 186.00 | | 253 061.00 |
DZ Fixed asset liabilities and related accounts | 234 000.00 | | | 234 000.00 |
EA Other liabilities | 39 699.00 | 45 029.00 | | 39 699.00 |
EC TOTAL (IV) | 1 561 131.00 | 1 668 552.00 | | 1 561 131.00 |
EE Grand total (I to V) | 2 340 523.00 | 2 378 196.00 | | 2 340 523.00 |
EG Accrued income and payables due within one year | 844 295.00 | 719 410.00 | | 844 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | 850.00 | | 695.00 |
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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 | 2 328 376.00 | | 229 915.00 | 2 328 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 330.00 | |
I4 DECREASES Grand Total | | 413 213.00 | 2 145 078.00 | |
IO DECREASES Total including other intangible assets | | | 315 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 213.00 | 1 818 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 359.00 | | | 315 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 687.00 | | 229 915.00 | 2 001 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 330.00 | | | 11 330.00 |
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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 | 820 049.00 | 243 464.00 | 217 464.00 | 820 049.00 |
PE DEPRECIATION Total including other intangible assets | 5 359.00 | | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 690.00 | 243 464.00 | 217 464.00 | 814 690.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8B Suppliers and Related Accounts | 49 868.00 | 49 868.00 | | 49 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 000.00 | 234 000.00 | | 234 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 699.00 | 39 699.00 | | 39 699.00 |
UT Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
UX Other trade receivables | 333 583.00 | 333 583.00 | | 333 583.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 961 938.00 | 265 102.00 | 625 311.00 | 961 938.00 |
VJ Loans taken out during the year | 12 075.00 | | | 12 075.00 |
VK Loans repaid during the year | 328 044.00 | | | 328 044.00 |
VP Miscellaneous | 249 554.00 | 249 554.00 | | 249 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 061.00 | 253 061.00 | | 253 061.00 |
VS Prepaid expenses | 40 203.00 | 40 203.00 | | 40 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 671.00 | 623 341.00 | 8 330.00 | 631 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 131.00 | 844 295.00 | 625 311.00 | 1 541 131.00 |
