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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
AH Goodwill | 288 200.00 | | 288 200.00 | 288 200.00 |
AR Technical installations, industrial equipment and tools | 196 663.00 | 154 113.00 | 42 550.00 | 196 663.00 |
AT Other tangible assets | 171 623.00 | 138 519.00 | 33 103.00 | 171 623.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 674 186.00 | 297 432.00 | 376 753.00 | 674 186.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BT Goods | 300 786.00 | | 300 786.00 | 300 786.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 471 580.00 | 754.00 | 470 825.00 | 471 580.00 |
BZ Other receivables | 134 773.00 | | 134 773.00 | 134 773.00 |
CD Marketable securities | 780 119.00 | | 780 119.00 | 780 119.00 |
CF Cash and cash equivalents | 465 758.00 | | 465 758.00 | 465 758.00 |
CH Prepaid expenses | 43 804.00 | | 43 804.00 | 43 804.00 |
CJ TOTAL (II) | 2 199 074.00 | 754.00 | 2 198 319.00 | 2 199 074.00 |
CO Grand total (0 to V) | 2 873 260.00 | 298 187.00 | 2 575 073.00 | 2 873 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 388.00 | 47 000.00 | | 28 388.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 1 128 067.00 | 1 626 017.00 | | 1 128 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 134.00 | 156 637.00 | | 164 134.00 |
DL TOTAL (I) | 1 325 289.00 | 1 834 355.00 | | 1 325 289.00 |
DU Loans and Debts from Credit Institutions (3) | 336 467.00 | 10 526.00 | | 336 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 151.00 | 172 718.00 | | 99 151.00 |
DX Trade payables and related accounts | 409 440.00 | 496 781.00 | | 409 440.00 |
DY Tax and social security liabilities | 401 939.00 | 384 194.00 | | 401 939.00 |
EA Other liabilities | 2 784.00 | 12 962.00 | | 2 784.00 |
EC TOTAL (IV) | 1 249 783.00 | 1 077 182.00 | | 1 249 783.00 |
EE Grand total (I to V) | 2 575 073.00 | 2 911 537.00 | | 2 575 073.00 |
EG Accrued income and payables due within one year | 1 053 841.00 | 1 071 145.00 | | 1 053 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 415.00 | | | 66 415.00 |
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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 | 659 826.00 | | 23 967.00 | 659 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | 9 607.00 | 674 186.00 | |
IO DECREASES Total including other intangible assets | | | 292 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 607.00 | 368 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 999.00 | | | 292 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 927.00 | | 23 967.00 | 353 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 285 561.00 | 21 478.00 | 9 607.00 | 285 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 799.00 | | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 762.00 | 21 478.00 | 9 607.00 | 280 762.00 |
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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 | 409 441.00 | 409 441.00 | | 409 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 935.00 | 101 935.00 | | 101 935.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 471 581.00 | 471 581.00 | | 471 581.00 |
VG Loans with a maturity of up to one year at origin | 66 415.00 | 66 415.00 | | 66 415.00 |
VH Loans with a maturity of more than one year at origin | 270 052.00 | 74 110.00 | 195 942.00 | 270 052.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 60 474.00 | | | 60 474.00 |
VP Miscellaneous | 134 773.00 | 134 773.00 | | 134 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 940.00 | 401 940.00 | | 401 940.00 |
VS Prepaid expenses | 43 805.00 | 43 805.00 | | 43 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 059.00 | 650 159.00 | 12 900.00 | 663 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 784.00 | 1 053 842.00 | 195 942.00 | 1 249 784.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
