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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
AH Goodwill | 1 112 000.00 | | 1 112 000.00 | 1 112 000.00 |
AR Technical installations, industrial equipment and tools | 186 924.00 | 39 282.00 | 147 642.00 | 186 924.00 |
AT Other tangible assets | 423 387.00 | 121 846.00 | 301 541.00 | 423 387.00 |
BH Other financial assets | 15 145.00 | | 15 145.00 | 15 145.00 |
BJ TOTAL (I) | 1 744 938.00 | 168 610.00 | 1 576 328.00 | 1 744 938.00 |
BT Goods | 453 911.00 | | 453 911.00 | 453 911.00 |
BV Advances and down payments on orders | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 61 443.00 | | 61 443.00 | 61 443.00 |
BZ Other receivables | 12 203.00 | | 12 203.00 | 12 203.00 |
CF Cash and cash equivalents | 872 022.00 | | 872 022.00 | 872 022.00 |
CH Prepaid expenses | 15 052.00 | | 15 052.00 | 15 052.00 |
CJ TOTAL (II) | 1 416 256.00 | | 1 416 256.00 | 1 416 256.00 |
CO Grand total (0 to V) | 3 161 194.00 | 168 610.00 | 2 992 584.00 | 3 161 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 101 500.00 | | | 101 500.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 316 114.00 | | | 1 316 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 585.00 | | | 309 585.00 |
DL TOTAL (I) | 2 002 199.00 | | | 2 002 199.00 |
DU Loans and Debts from Credit Institutions (3) | 410 857.00 | | | 410 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 952.00 | | | 5 952.00 |
DX Trade payables and related accounts | 411 811.00 | | | 411 811.00 |
DY Tax and social security liabilities | 161 162.00 | | | 161 162.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 990 385.00 | | | 990 385.00 |
EE Grand total (I to V) | 2 992 584.00 | | | 2 992 584.00 |
EG Accrued income and payables due within one year | 728 351.00 | | | 728 351.00 |
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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 | 1 703 123.00 | | 44 873.00 | 1 703 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 145.00 | |
I4 DECREASES Grand Total | | 3 057.00 | 1 744 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 057.00 | 610 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 482.00 | | | 1 119 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 496.00 | | 44 873.00 | 568 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 145.00 | | | 15 145.00 |
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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 | 104 678.00 | 66 990.00 | 3 057.00 | 104 678.00 |
PE DEPRECIATION Total including other intangible assets | 7 482.00 | | | 7 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 196.00 | 66 990.00 | 3 057.00 | 97 196.00 |
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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 | 411 811.00 | 411 811.00 | | 411 811.00 |
8C Staff and Related Accounts | 62 763.00 | 62 763.00 | | 62 763.00 |
8D Social Security and Other Social Organizations | 62 531.00 | 62 531.00 | | 62 531.00 |
8E Income Taxes | 25 834.00 | 25 834.00 | | 25 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 15 145.00 | | 15 145.00 | 15 145.00 |
UX Other trade receivables | 61 443.00 | 61 443.00 | | 61 443.00 |
VB VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VH Loans with a maturity of more than one year at origin | 410 857.00 | 148 823.00 | 262 034.00 | 410 857.00 |
VI Group and Associates | 5 952.00 | 5 952.00 | | 5 952.00 |
VK Loans repaid during the year | 194 626.00 | | | 194 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 727.00 | 9 727.00 | | 9 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 15 052.00 | 15 052.00 | | 15 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 843.00 | 88 698.00 | 15 145.00 | 103 843.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 385.00 | 728 351.00 | 262 034.00 | 990 385.00 |
