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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 | 37 477.00 | 37 477.00 | | 37 477.00 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AR Technical installations, industrial equipment and tools | 119 383.00 | 83 758.00 | 35 625.00 | 119 383.00 |
AT Other tangible assets | 100 734.00 | 71 835.00 | 28 898.00 | 100 734.00 |
BH Other financial assets | 22 589.00 | | 22 589.00 | 22 589.00 |
BJ TOTAL (I) | 457 173.00 | 193 071.00 | 264 102.00 | 457 173.00 |
BT Goods | 114 151.00 | 10 702.00 | 103 449.00 | 114 151.00 |
BX Customers and related accounts | 6 684.00 | | 6 684.00 | 6 684.00 |
BZ Other receivables | 41 083.00 | | 41 083.00 | 41 083.00 |
CF Cash and cash equivalents | 135 759.00 | | 135 759.00 | 135 759.00 |
CH Prepaid expenses | 18 284.00 | | 18 284.00 | 18 284.00 |
CJ TOTAL (II) | 315 961.00 | 10 702.00 | 305 259.00 | 315 961.00 |
CO Grand total (0 to V) | 773 134.00 | 203 772.00 | 569 362.00 | 773 134.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 39 823.00 | 28 837.00 | | 39 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 128.00 | 10 986.00 | | -3 128.00 |
DL TOTAL (I) | 201 695.00 | 204 823.00 | | 201 695.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 256.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 120.00 | 211 106.00 | | 210 120.00 |
DW Advances and down payments received on current orders | 1 984.00 | 2 980.00 | | 1 984.00 |
DX Trade payables and related accounts | 96 305.00 | 105 334.00 | | 96 305.00 |
DY Tax and social security liabilities | 59 010.00 | 64 924.00 | | 59 010.00 |
EC TOTAL (IV) | 367 666.00 | 384 601.00 | | 367 666.00 |
EE Grand total (I to V) | 569 362.00 | 589 424.00 | | 569 362.00 |
EG Accrued income and payables due within one year | 365 682.00 | 381 620.00 | | 365 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 256.00 | | 246.00 |
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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 | 455 719.00 | | 1 453.00 | 455 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 738.00 | |
I4 DECREASES Grand Total | | | 457 173.00 | |
IO DECREASES Total including other intangible assets | | | 214 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 317.00 | | | 214 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 107.00 | | 1 009.00 | 219 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 294.00 | | 444.00 | 22 294.00 |
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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 | 181 184.00 | 11 885.00 | | 181 184.00 |
PE DEPRECIATION Total including other intangible assets | 37 476.00 | | | 37 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 707.00 | 11 885.00 | | 143 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 979.00 | 10 701.00 | 9 979.00 | 9 979.00 |
7B Total provisions for depreciation | 9 979.00 | 10 701.00 | 9 979.00 | 9 979.00 |
7C Grand total | 9 979.00 | 10 701.00 | 9 979.00 | 9 979.00 |
UE of which provisions and reversals: - Operating | | 10 701.00 | 9 979.00 | |
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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 | 96 305.00 | 96 305.00 | | 96 305.00 |
8C Staff and Related Accounts | 19 164.00 | 19 164.00 | | 19 164.00 |
8D Social Security and Other Social Organizations | 25 549.00 | 25 549.00 | | 25 549.00 |
UT Other financial assets | 22 588.00 | | 22 588.00 | 22 588.00 |
UX Other trade receivables | 6 684.00 | 6 684.00 | | 6 684.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 210 120.00 | 210 120.00 | | 210 120.00 |
VM Income taxes | 13 698.00 | 13 698.00 | | 13 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 619.00 | 24 619.00 | | 24 619.00 |
VS Prepaid expenses | 18 284.00 | 18 284.00 | | 18 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 640.00 | 66 051.00 | 22 588.00 | 88 640.00 |
VW VAT | 12 673.00 | 12 673.00 | | 12 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 682.00 | 365 682.00 | | 365 682.00 |
