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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 | 13 669.00 | 13 669.00 | | 13 669.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 202 628.00 | 185 487.00 | 17 141.00 | 202 628.00 |
AR Technical installations, industrial equipment and tools | 304 268.00 | 267 903.00 | 36 365.00 | 304 268.00 |
AT Other tangible assets | 152 616.00 | 109 779.00 | 42 837.00 | 152 616.00 |
BD Other fixed assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 1 092 404.00 | 576 838.00 | 515 566.00 | 1 092 404.00 |
BT Goods | 61 596.00 | | 61 596.00 | 61 596.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 180 934.00 | 3 641.00 | 177 294.00 | 180 934.00 |
BZ Other receivables | 27 566.00 | | 27 566.00 | 27 566.00 |
CF Cash and cash equivalents | 679 707.00 | | 679 707.00 | 679 707.00 |
CH Prepaid expenses | 19 561.00 | | 19 561.00 | 19 561.00 |
CJ TOTAL (II) | 970 864.00 | 3 641.00 | 967 223.00 | 970 864.00 |
CO Grand total (0 to V) | 2 063 268.00 | 580 479.00 | 1 482 789.00 | 2 063 268.00 |
CU Other investments | 136 750.00 | | 136 750.00 | 136 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 115 075.00 | | | 1 115 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 904.00 | | | 75 904.00 |
DL TOTAL (I) | 1 199 364.00 | | | 1 199 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 261.00 | | | 36 261.00 |
DX Trade payables and related accounts | 169 297.00 | | | 169 297.00 |
DY Tax and social security liabilities | 71 707.00 | | | 71 707.00 |
EA Other liabilities | 6 160.00 | | | 6 160.00 |
EC TOTAL (IV) | 283 425.00 | | | 283 425.00 |
EE Grand total (I to V) | 1 482 789.00 | | | 1 482 789.00 |
EG Accrued income and payables due within one year | 283 425.00 | | | 283 425.00 |
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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 | 1 105 103.00 | | 54 157.00 | 1 105 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 223.00 | |
I4 DECREASES Grand Total | | 66 856.00 | 1 092 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 293 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 856.00 | 659 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 669.00 | | | 293 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 211.00 | | 54 157.00 | 672 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 223.00 | | | 139 223.00 |
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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 | 615 065.00 | 28 629.00 | 66 856.00 | 615 065.00 |
PE DEPRECIATION Total including other intangible assets | 13 669.00 | | | 13 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 396.00 | 28 629.00 | 66 856.00 | 601 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 641.00 | | | 3 641.00 |
7B Total provisions for depreciation | 3 641.00 | | | 3 641.00 |
7C Grand total | 3 641.00 | | | 3 641.00 |
UE of which provisions and reversals: - Operating | | | 3 641.00 | |
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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 | 169 297.00 | 169 297.00 | | 169 297.00 |
8C Staff and Related Accounts | 31 027.00 | 31 027.00 | | 31 027.00 |
8D Social Security and Other Social Organizations | 29 254.00 | 29 254.00 | | 29 254.00 |
8E Income Taxes | 13 681.00 | 13 681.00 | | 13 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 176 580.00 | 176 580.00 | | 176 580.00 |
VA Doubtful or disputed receivables | 4 354.00 | 4 354.00 | | 4 354.00 |
VB VAT | 14 353.00 | 14 353.00 | | 14 353.00 |
VI Group and Associates | 36 261.00 | 36 261.00 | | 36 261.00 |
VM Income taxes | 7 134.00 | 7 134.00 | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
VS Prepaid expenses | 19 561.00 | 19 561.00 | | 19 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 061.00 | 228 061.00 | | 228 061.00 |
VW VAT | 11 426.00 | 11 426.00 | | 11 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 425.00 | 283 425.00 | | 283 425.00 |
