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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
AH Goodwill | 337 800.00 | | 337 800.00 | 337 800.00 |
AR Technical installations, industrial equipment and tools | 659 891.00 | 568 154.00 | 91 737.00 | 659 891.00 |
AT Other tangible assets | 215 779.00 | 169 045.00 | 46 734.00 | 215 779.00 |
BJ TOTAL (I) | 1 218 905.00 | 742 634.00 | 476 271.00 | 1 218 905.00 |
BL Raw materials, supplies | 25 416.00 | | 25 416.00 | 25 416.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 701 333.00 | 20 991.00 | 680 343.00 | 701 333.00 |
BZ Other receivables | 7 883.00 | | 7 883.00 | 7 883.00 |
CF Cash and cash equivalents | 1 294 603.00 | | 1 294 603.00 | 1 294 603.00 |
CH Prepaid expenses | 18 311.00 | | 18 311.00 | 18 311.00 |
CJ TOTAL (II) | 2 092 546.00 | 20 991.00 | 2 071 555.00 | 2 092 546.00 |
CO Grand total (0 to V) | 3 311 451.00 | 763 624.00 | 2 547 827.00 | 3 311 451.00 |
CR Shares due in more than one year | 24 312.00 | | | 24 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 646 503.00 | 1 641 406.00 | | 1 646 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 057.00 | 5 096.00 | | 90 057.00 |
DL TOTAL (I) | 1 846 560.00 | 1 756 503.00 | | 1 846 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 121.00 | 94 199.00 | | 222 121.00 |
DX Trade payables and related accounts | 235 334.00 | 174 513.00 | | 235 334.00 |
DY Tax and social security liabilities | 237 611.00 | 82 905.00 | | 237 611.00 |
EA Other liabilities | 6 201.00 | 2 585.00 | | 6 201.00 |
EC TOTAL (IV) | 701 267.00 | 354 202.00 | | 701 267.00 |
EE Grand total (I to V) | 2 547 827.00 | 2 110 704.00 | | 2 547 827.00 |
EG Accrued income and payables due within one year | 701 267.00 | 354 202.00 | | 701 267.00 |
EI Including equity loans | 222 121.00 | | | 222 121.00 |
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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 | 1 194 694.00 | | 24 211.00 | 1 194 694.00 |
I4 DECREASES Grand Total | | | 1 218 905.00 | |
IO DECREASES Total including other intangible assets | | | 343 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 235.00 | | | 343 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 459.00 | | 24 211.00 | 851 459.00 |
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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 | 682 479.00 | 60 155.00 | | 682 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 044.00 | 60 155.00 | | 677 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 991.00 | | | 20 991.00 |
7B Total provisions for depreciation | 20 991.00 | | | 20 991.00 |
7C Grand total | 20 991.00 | | | 20 991.00 |
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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 | 235 334.00 | 235 334.00 | | 235 334.00 |
8C Staff and Related Accounts | 39 213.00 | 39 213.00 | | 39 213.00 |
8D Social Security and Other Social Organizations | 65 197.00 | 65 197.00 | | 65 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 201.00 | 6 201.00 | | 6 201.00 |
UX Other trade receivables | 677 021.00 | 677 021.00 | | 677 021.00 |
VA Doubtful or disputed receivables | 24 312.00 | | 24 312.00 | 24 312.00 |
VB VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VI Group and Associates | 222 121.00 | 222 121.00 | | 222 121.00 |
VM Income taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 219.00 | 7 219.00 | | 7 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 18 311.00 | 18 311.00 | | 18 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 527.00 | 703 215.00 | 24 312.00 | 727 527.00 |
VW VAT | 125 982.00 | 125 982.00 | | 125 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 267.00 | 701 267.00 | | 701 267.00 |
