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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 19 739.00 | 16 227.00 | 3 511.00 | 19 739.00 |
AT Other tangible assets | 381 298.00 | 113 049.00 | 268 249.00 | 381 298.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 450 926.00 | 136 278.00 | 314 648.00 | 450 926.00 |
BT Goods | 425 520.00 | | 425 520.00 | 425 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 596.00 | 13 910.00 | 224 686.00 | 238 596.00 |
BZ Other receivables | 21 758.00 | | 21 758.00 | 21 758.00 |
CF Cash and cash equivalents | 393 160.00 | | 393 160.00 | 393 160.00 |
CH Prepaid expenses | 8 316.00 | | 8 316.00 | 8 316.00 |
CJ TOTAL (II) | 1 087 351.00 | 13 910.00 | 1 073 441.00 | 1 087 351.00 |
CO Grand total (0 to V) | 1 538 278.00 | 150 188.00 | 1 388 089.00 | 1 538 278.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 695 224.00 | 717 572.00 | | 695 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 275.00 | 77 651.00 | | 92 275.00 |
DL TOTAL (I) | 804 269.00 | 811 994.00 | | 804 269.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 102.00 | | | 164 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 684.00 | 160 357.00 | | 284 684.00 |
DX Trade payables and related accounts | 45 433.00 | 89 758.00 | | 45 433.00 |
DY Tax and social security liabilities | 6 796.00 | 16 101.00 | | 6 796.00 |
EA Other liabilities | 77 803.00 | 77 643.00 | | 77 803.00 |
EC TOTAL (IV) | 578 820.00 | 343 860.00 | | 578 820.00 |
EE Grand total (I to V) | 1 388 089.00 | 1 160 854.00 | | 1 388 089.00 |
EG Accrued income and payables due within one year | 230 427.00 | 112 320.00 | | 230 427.00 |
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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 | 232 224.00 | | 245 695.00 | 232 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | 26 992.00 | 450 927.00 | |
IO DECREASES Total including other intangible assets | | | 48 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 992.00 | 401 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 162.00 | | | 48 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 335.00 | | 245 695.00 | 182 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 139 217.00 | 24 053.00 | 26 992.00 | 139 217.00 |
PE DEPRECIATION Total including other intangible assets | 7 001.00 | | | 7 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 216.00 | 24 053.00 | 26 992.00 | 132 216.00 |
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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 | 45 434.00 | 45 434.00 | | 45 434.00 |
8C Staff and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
8D Social Security and Other Social Organizations | 4 160.00 | 4 160.00 | | 4 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 804.00 | 77 804.00 | | 77 804.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 238 597.00 | 238 597.00 | | 238 597.00 |
VB VAT | 15 968.00 | 15 968.00 | | 15 968.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 164 004.00 | 39 609.00 | 124 395.00 | 164 004.00 |
VI Group and Associates | 284 684.00 | 100 000.00 | 184 684.00 | 284 684.00 |
VK Loans repaid during the year | 35 996.00 | | | 35 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
VS Prepaid expenses | 8 316.00 | 8 316.00 | | 8 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 047.00 | 268 671.00 | 376.00 | 269 047.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 820.00 | 230 428.00 | 348 393.00 | 578 820.00 |
