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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
AH Goodwill | 65 330.00 | | 65 330.00 | 65 330.00 |
AR Technical installations, industrial equipment and tools | 31 423.00 | 30 566.00 | 857.00 | 31 423.00 |
AT Other tangible assets | 2 157 782.00 | 1 383 915.00 | 773 868.00 | 2 157 782.00 |
BJ TOTAL (I) | 2 257 298.00 | 1 416 716.00 | 840 582.00 | 2 257 298.00 |
BL Raw materials, supplies | 1 204.00 | | 1 204.00 | 1 204.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 478 596.00 | | 478 596.00 | 478 596.00 |
BZ Other receivables | 203 600.00 | | 203 600.00 | 203 600.00 |
CD Marketable securities | 103 477.00 | | 103 477.00 | 103 477.00 |
CF Cash and cash equivalents | 768 837.00 | | 768 837.00 | 768 837.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 1 561 258.00 | | 1 561 258.00 | 1 561 258.00 |
CO Grand total (0 to V) | 3 818 556.00 | 1 416 716.00 | 2 401 840.00 | 3 818 556.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 436 622.00 | 560 184.00 | | 436 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 908.00 | 196 438.00 | | 73 908.00 |
DL TOTAL (I) | 730 530.00 | 976 622.00 | | 730 530.00 |
DU Loans and Debts from Credit Institutions (3) | 598 062.00 | 596 730.00 | | 598 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 530.00 | 8 574.00 | | 275 530.00 |
DX Trade payables and related accounts | 131 977.00 | 139 497.00 | | 131 977.00 |
DY Tax and social security liabilities | 432 030.00 | 446 890.00 | | 432 030.00 |
DZ Fixed asset liabilities and related accounts | 211 700.00 | | | 211 700.00 |
EA Other liabilities | 22 012.00 | | | 22 012.00 |
EC TOTAL (IV) | 1 671 311.00 | 1 191 691.00 | | 1 671 311.00 |
EE Grand total (I to V) | 2 401 840.00 | 2 168 313.00 | | 2 401 840.00 |
EG Accrued income and payables due within one year | 1 275 848.00 | 896 625.00 | | 1 275 848.00 |
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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 | 2 072 798.00 | | 326 100.00 | 2 072 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 141 600.00 | 2 257 298.00 | |
IO DECREASES Total including other intangible assets | | | 67 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 600.00 | 2 189 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 565.00 | | | 67 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004 706.00 | | 326 100.00 | 2 004 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 1 309 937.00 | 248 379.00 | 141 600.00 | 1 309 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 702.00 | 248 379.00 | 141 600.00 | 1 307 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 178.00 | | 11 178.00 | 11 178.00 |
7B Total provisions for depreciation | 11 178.00 | | 11 178.00 | 11 178.00 |
7C Grand total | 11 178.00 | | 11 178.00 | 11 178.00 |
UE of which provisions and reversals: - Operating | | | 11 178.00 | |
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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 | 131 977.00 | 131 977.00 | | 131 977.00 |
8C Staff and Related Accounts | 224 130.00 | 224 130.00 | | 224 130.00 |
8D Social Security and Other Social Organizations | 91 078.00 | 91 078.00 | | 91 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 700.00 | 211 700.00 | | 211 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 012.00 | 22 012.00 | | 22 012.00 |
UX Other trade receivables | 478 596.00 | 478 596.00 | | 478 596.00 |
VB VAT | 32 440.00 | 32 440.00 | | 32 440.00 |
VH Loans with a maturity of more than one year at origin | 598 062.00 | 202 599.00 | 395 462.00 | 598 062.00 |
VI Group and Associates | 275 530.00 | 275 530.00 | | 275 530.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 162 394.00 | | | 162 394.00 |
VM Income taxes | 82 641.00 | 82 641.00 | | 82 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 568.00 | 17 568.00 | | 17 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 519.00 | 88 519.00 | | 88 519.00 |
VS Prepaid expenses | 5 183.00 | 5 183.00 | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 380.00 | 687 380.00 | | 687 380.00 |
VW VAT | 99 254.00 | 99 254.00 | | 99 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 311.00 | 1 275 848.00 | 395 462.00 | 1 671 311.00 |
