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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 | 1 747.00 | 1 715.00 | 32.00 | 1 747.00 |
AH Goodwill | 167 800.00 | | 167 800.00 | 167 800.00 |
AP Buildings | 211 329.00 | 65 142.00 | 146 187.00 | 211 329.00 |
AR Technical installations, industrial equipment and tools | 67 750.00 | 37 012.00 | 30 737.00 | 67 750.00 |
AT Other tangible assets | 29 996.00 | 25 909.00 | 4 088.00 | 29 996.00 |
BD Other fixed assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 482 531.00 | 129 778.00 | 352 753.00 | 482 531.00 |
BT Goods | 45 855.00 | | 45 855.00 | 45 855.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 81 173.00 | 1 053.00 | 80 120.00 | 81 173.00 |
BZ Other receivables | 19 287.00 | | 19 287.00 | 19 287.00 |
CF Cash and cash equivalents | 103 459.00 | | 103 459.00 | 103 459.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 252 477.00 | 1 053.00 | 251 424.00 | 252 477.00 |
CO Grand total (0 to V) | 735 008.00 | 130 831.00 | 604 177.00 | 735 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 110 130.00 | 91 821.00 | | 110 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 620.00 | 24 410.00 | | 41 620.00 |
DL TOTAL (I) | 319 501.00 | 283 980.00 | | 319 501.00 |
DU Loans and Debts from Credit Institutions (3) | 126 609.00 | 161 189.00 | | 126 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | 47.00 | | 10 050.00 |
DX Trade payables and related accounts | 84 117.00 | 133 713.00 | | 84 117.00 |
DY Tax and social security liabilities | 61 982.00 | 52 779.00 | | 61 982.00 |
EA Other liabilities | 1 919.00 | 568.00 | | 1 919.00 |
EC TOTAL (IV) | 284 677.00 | 348 296.00 | | 284 677.00 |
EE Grand total (I to V) | 604 177.00 | 632 276.00 | | 604 177.00 |
EG Accrued income and payables due within one year | 189 079.00 | 221 936.00 | | 189 079.00 |
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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 | 473 925.00 | | 10 196.00 | 473 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 908.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 482 531.00 | |
IO DECREASES Total including other intangible assets | | | 169 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 309 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 547.00 | | | 169 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 130.00 | | 9 536.00 | 301 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248.00 | | 660.00 | 3 248.00 |
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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 | 107 381.00 | 23 986.00 | 1 590.00 | 107 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 666.00 | 23 986.00 | 1 590.00 | 105 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 252.00 | 1 053.00 | 252.00 | 252.00 |
7B Total provisions for depreciation | 252.00 | 1 053.00 | 252.00 | 252.00 |
7C Grand total | 252.00 | 1 053.00 | 252.00 | 252.00 |
UE of which provisions and reversals: - Operating | | 1 053.00 | 252.00 | |
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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 | 84 117.00 | 84 117.00 | | 84 117.00 |
8C Staff and Related Accounts | 32 458.00 | 32 458.00 | | 32 458.00 |
8D Social Security and Other Social Organizations | 17 646.00 | 17 646.00 | | 17 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 2 162.00 | 2 162.00 | | 2 162.00 |
UX Other trade receivables | 79 909.00 | 79 909.00 | | 79 909.00 |
VA Doubtful or disputed receivables | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 126 609.00 | 31 012.00 | 89 996.00 | 126 609.00 |
VI Group and Associates | 10 050.00 | 10 050.00 | | 10 050.00 |
VK Loans repaid during the year | 34 544.00 | | | 34 544.00 |
VM Income taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 093.00 | 17 093.00 | | 17 093.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 330.00 | 104 330.00 | | 104 330.00 |
VW VAT | 10 756.00 | 10 756.00 | | 10 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 677.00 | 189 080.00 | 89 996.00 | 284 677.00 |
