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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
AH Goodwill | 58 119.00 | | 58 119.00 | 58 119.00 |
AP Buildings | 6 402.00 | 4 889.00 | 1 513.00 | 6 402.00 |
AR Technical installations, industrial equipment and tools | 60 366.00 | 59 881.00 | 485.00 | 60 366.00 |
AT Other tangible assets | 73 021.00 | 62 092.00 | 10 929.00 | 73 021.00 |
BJ TOTAL (I) | 289 407.00 | 218 360.00 | 71 047.00 | 289 407.00 |
BX Customers and related accounts | 506 498.00 | 115.00 | 506 383.00 | 506 498.00 |
BZ Other receivables | 14 619.00 | | 14 619.00 | 14 619.00 |
CF Cash and cash equivalents | 498 066.00 | | 498 066.00 | 498 066.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 1 024 616.00 | 115.00 | 1 024 502.00 | 1 024 616.00 |
CO Grand total (0 to V) | 1 314 024.00 | 218 475.00 | 1 095 549.00 | 1 314 024.00 |
CU Other investments | 88 531.00 | 88 531.00 | | 88 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 264 817.00 | | | 264 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 487.00 | | | 195 487.00 |
DL TOTAL (I) | 647 303.00 | | | 647 303.00 |
DX Trade payables and related accounts | 243 006.00 | | | 243 006.00 |
DY Tax and social security liabilities | 205 240.00 | | | 205 240.00 |
EC TOTAL (IV) | 448 245.00 | | | 448 245.00 |
EE Grand total (I to V) | 1 095 549.00 | | | 1 095 549.00 |
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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 | 389 162.00 | | 11 338.00 | 389 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 531.00 | |
I4 DECREASES Grand Total | | 111 093.00 | 289 407.00 | |
IO DECREASES Total including other intangible assets | | 36 975.00 | 61 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 118.00 | 139 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 062.00 | | | 98 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 568.00 | | 11 338.00 | 202 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 531.00 | | | 88 531.00 |
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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 | 236 208.00 | 3 590.00 | 109 968.00 | 236 208.00 |
PE DEPRECIATION Total including other intangible assets | 39 943.00 | | 36 975.00 | 39 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 265.00 | 3 590.00 | 72 993.00 | 196 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 115.00 | | |
7B Total provisions for depreciation | 88 531.00 | 115.00 | | 88 531.00 |
7C Grand total | 88 531.00 | 115.00 | | 88 531.00 |
9U on fixed assets – equity investments | | | | |
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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 | 243 006.00 | 243 006.00 | | 243 006.00 |
8C Staff and Related Accounts | 89 357.00 | 89 357.00 | | 89 357.00 |
8D Social Security and Other Social Organizations | 69 444.00 | 69 444.00 | | 69 444.00 |
UX Other trade receivables | 506 222.00 | 506 222.00 | | 506 222.00 |
VA Doubtful or disputed receivables | 275.00 | | 275.00 | 275.00 |
VB VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VM Income taxes | 12 289.00 | 12 289.00 | | 12 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 546.00 | 20 546.00 | | 20 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 5 435.00 | 5 435.00 | | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 551.00 | 526 275.00 | 275.00 | 526 551.00 |
VW VAT | 25 892.00 | 25 892.00 | | 25 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 245.00 | 448 245.00 | | 448 245.00 |
