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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 269 787.00 | | 269 787.00 | 269 787.00 |
AR Technical installations, industrial equipment and tools | 170 679.00 | 138 559.00 | 32 120.00 | 170 679.00 |
AT Other tangible assets | 248 785.00 | 167 200.00 | 81 586.00 | 248 785.00 |
BH Other financial assets | 6 108.00 | | 6 108.00 | 6 108.00 |
BJ TOTAL (I) | 695 609.00 | 306 008.00 | 389 601.00 | 695 609.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 19 259.00 | 981.00 | 18 279.00 | 19 259.00 |
BZ Other receivables | 12 626.00 | | 12 626.00 | 12 626.00 |
CF Cash and cash equivalents | 329 430.00 | | 329 430.00 | 329 430.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 376 742.00 | 981.00 | 375 762.00 | 376 742.00 |
CO Grand total (0 to V) | 1 072 351.00 | 306 989.00 | 765 363.00 | 1 072 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | 3 920.00 | | | 3 920.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 253 361.00 | | | 253 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 071.00 | | | 65 071.00 |
DL TOTAL (I) | 391 651.00 | | | 391 651.00 |
DU Loans and Debts from Credit Institutions (3) | 159 007.00 | | | 159 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 437.00 | | | 10 437.00 |
DX Trade payables and related accounts | 73 552.00 | | | 73 552.00 |
DY Tax and social security liabilities | 102 554.00 | | | 102 554.00 |
EA Other liabilities | 28 162.00 | | | 28 162.00 |
EC TOTAL (IV) | 373 712.00 | | | 373 712.00 |
EE Grand total (I to V) | 765 363.00 | | | 765 363.00 |
EG Accrued income and payables due within one year | 280 797.00 | | | 280 797.00 |
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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 | 690 549.00 | | 7 560.00 | 690 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 108.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 695 609.00 | |
IO DECREASES Total including other intangible assets | | | 270 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 419 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 036.00 | | | 270 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 405.00 | | 7 560.00 | 414 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 108.00 | | | 6 108.00 |
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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 | 257 581.00 | 50 927.00 | 2 500.00 | 257 581.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 332.00 | 50 927.00 | 2 500.00 | 257 332.00 |
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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 | 73 552.00 | 73 552.00 | | 73 552.00 |
8C Staff and Related Accounts | 56 965.00 | 56 965.00 | | 56 965.00 |
8D Social Security and Other Social Organizations | 40 648.00 | 40 648.00 | | 40 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 162.00 | 28 162.00 | | 28 162.00 |
UT Other financial assets | 6 108.00 | | 6 108.00 | 6 108.00 |
UX Other trade receivables | 18 225.00 | 18 225.00 | | 18 225.00 |
VA Doubtful or disputed receivables | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 158 784.00 | 65 868.00 | 92 915.00 | 158 784.00 |
VI Group and Associates | 10 437.00 | 10 437.00 | | 10 437.00 |
VK Loans repaid during the year | 78 300.00 | | | 78 300.00 |
VM Income taxes | 5 672.00 | 5 672.00 | | 5 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
VS Prepaid expenses | 9 813.00 | 9 813.00 | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 805.00 | 41 698.00 | 6 108.00 | 47 805.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 712.00 | 280 797.00 | 92 915.00 | 373 712.00 |
