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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 | 6 280.00 | 4 536.00 | 1 744.00 | 6 280.00 |
AH Goodwill | 52 493.00 | | 52 493.00 | 52 493.00 |
AR Technical installations, industrial equipment and tools | 30 700.00 | 17 889.00 | 12 811.00 | 30 700.00 |
AT Other tangible assets | 145 504.00 | 110 122.00 | 35 381.00 | 145 504.00 |
BB Receivables related to investments | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 251 639.00 | 132 547.00 | 119 092.00 | 251 639.00 |
BT Goods | 36 250.00 | | 36 250.00 | 36 250.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 127 146.00 | | 127 146.00 | 127 146.00 |
BZ Other receivables | 22 566.00 | | 22 566.00 | 22 566.00 |
CF Cash and cash equivalents | 177 425.00 | | 177 425.00 | 177 425.00 |
CH Prepaid expenses | 14 885.00 | | 14 885.00 | 14 885.00 |
CJ TOTAL (II) | 378 295.00 | | 378 295.00 | 378 295.00 |
CO Grand total (0 to V) | 629 933.00 | 132 547.00 | 497 386.00 | 629 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 135 957.00 | 177 957.00 | | 135 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 290.00 | 81 205.00 | | 104 290.00 |
DL TOTAL (I) | 281 497.00 | 300 413.00 | | 281 497.00 |
DU Loans and Debts from Credit Institutions (3) | 46 163.00 | 37.00 | | 46 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 501.00 | 7 434.00 | | 14 501.00 |
DW Advances and down payments received on current orders | | 43.00 | | |
DX Trade payables and related accounts | 122 761.00 | 106 102.00 | | 122 761.00 |
DY Tax and social security liabilities | 30 638.00 | 67 514.00 | | 30 638.00 |
EA Other liabilities | 1 826.00 | 9 189.00 | | 1 826.00 |
EC TOTAL (IV) | 215 889.00 | 190 318.00 | | 215 889.00 |
EE Grand total (I to V) | 497 386.00 | 490 731.00 | | 497 386.00 |
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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 | 203 683.00 | | 47 963.00 | 203 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 16 662.00 | |
I4 DECREASES Grand Total | | 8.00 | 251 638.00 | |
IO DECREASES Total including other intangible assets | | | 58 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 493.00 | | 2 280.00 | 56 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 520.00 | | 45 683.00 | 130 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 670.00 | | | 16 670.00 |
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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 | 119 800.00 | 12 747.00 | | 119 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 711.00 | 825.00 | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 088.00 | 11 922.00 | | 116 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 784.00 | | 784.00 | 784.00 |
7B Total provisions for depreciation | 784.00 | | 784.00 | 784.00 |
7C Grand total | 784.00 | | 784.00 | 784.00 |
UE of which provisions and reversals: - Operating | | | 784.00 | |
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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 | 122 760.00 | 122 760.00 | | 122 760.00 |
8C Staff and Related Accounts | 5 809.00 | 5 809.00 | | 5 809.00 |
8D Social Security and Other Social Organizations | 18 420.00 | 18 420.00 | | 18 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
UX Other trade receivables | 127 145.00 | 127 145.00 | | 127 145.00 |
VB VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VC Group and associates | 4 942.00 | 4 942.00 | | 4 942.00 |
VH Loans with a maturity of more than one year at origin | 46 163.00 | 16 735.00 | 29 427.00 | 46 163.00 |
VI Group and Associates | 14 501.00 | 14 501.00 | | 14 501.00 |
VJ Loans taken out during the year | 50 400.00 | | | 50 400.00 |
VK Loans repaid during the year | 4 241.00 | | | 4 241.00 |
VP Miscellaneous | 10 359.00 | 10 359.00 | | 10 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VS Prepaid expenses | 14 885.00 | 14 885.00 | | 14 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 017.00 | 164 597.00 | 5 420.00 | 170 017.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 888.00 | 186 461.00 | 29 427.00 | 215 888.00 |
