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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AH Goodwill | 36 725.00 | | 36 725.00 | 36 725.00 |
AR Technical installations, industrial equipment and tools | 181 640.00 | 170 691.00 | 10 950.00 | 181 640.00 |
AT Other tangible assets | 174 033.00 | 120 287.00 | 53 746.00 | 174 033.00 |
BD Other fixed assets | 9 871.00 | | 9 871.00 | 9 871.00 |
BH Other financial assets | 11 978.00 | | 11 978.00 | 11 978.00 |
BJ TOTAL (I) | 415 757.00 | 292 488.00 | 123 269.00 | 415 757.00 |
BL Raw materials, supplies | 26 864.00 | | 26 864.00 | 26 864.00 |
BP Services in progress | | | | |
BT Goods | 36 502.00 | | 36 502.00 | 36 502.00 |
BV Advances and down payments on orders | 3 133.00 | | 3 133.00 | 3 133.00 |
BX Customers and related accounts | 117 241.00 | 14 426.00 | 102 815.00 | 117 241.00 |
BZ Other receivables | 147 247.00 | | 147 247.00 | 147 247.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 493 275.00 | | 493 275.00 | 493 275.00 |
CH Prepaid expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 835 362.00 | 14 426.00 | 820 936.00 | 835 362.00 |
CO Grand total (0 to V) | 1 251 118.00 | 306 913.00 | 944 205.00 | 1 251 118.00 |
CR Shares due in more than one year | 17 311.00 | | | 17 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 284 189.00 | 242 512.00 | | 284 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 875.00 | 41 677.00 | | 180 875.00 |
DL TOTAL (I) | 795 064.00 | 614 189.00 | | 795 064.00 |
DU Loans and Debts from Credit Institutions (3) | 20 077.00 | 43 771.00 | | 20 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 366.00 | | 487.00 |
DX Trade payables and related accounts | 39 954.00 | 79 637.00 | | 39 954.00 |
DY Tax and social security liabilities | 88 624.00 | 26 529.00 | | 88 624.00 |
EC TOTAL (IV) | 149 141.00 | 150 303.00 | | 149 141.00 |
EE Grand total (I to V) | 944 205.00 | 764 492.00 | | 944 205.00 |
EG Accrued income and payables due within one year | 146 617.00 | 130 327.00 | | 146 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 80.00 | | 89.00 |
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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 | 414 358.00 | | 7 431.00 | 414 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 848.00 | |
I4 DECREASES Grand Total | | 6 032.00 | 415 757.00 | |
IO DECREASES Total including other intangible assets | | | 38 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 032.00 | 355 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 235.00 | | | 38 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 275.00 | | 7 431.00 | 354 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 848.00 | | | 21 848.00 |
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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 | 261 488.00 | 37 010.00 | 6 011.00 | 261 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 978.00 | 37 010.00 | 6 011.00 | 259 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 426.00 | | | 14 426.00 |
7B Total provisions for depreciation | 14 426.00 | | | 14 426.00 |
7C Grand total | 14 426.00 | | | 14 426.00 |
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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 | 39 954.00 | 39 954.00 | | 39 954.00 |
8C Staff and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8D Social Security and Other Social Organizations | 9 212.00 | 9 212.00 | | 9 212.00 |
8E Income Taxes | 52 166.00 | 52 166.00 | | 52 166.00 |
UT Other financial assets | 11 978.00 | | 11 978.00 | 11 978.00 |
UX Other trade receivables | 99 930.00 | 99 930.00 | | 99 930.00 |
VA Doubtful or disputed receivables | 17 311.00 | | 17 311.00 | 17 311.00 |
VB VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VC Group and associates | 143 766.00 | 143 766.00 | | 143 766.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 19 988.00 | 17 464.00 | 2 524.00 | 19 988.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VK Loans repaid during the year | 23 697.00 | | | 23 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 11 100.00 | 11 100.00 | | 11 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 566.00 | 258 278.00 | 29 289.00 | 287 566.00 |
VW VAT | 21 898.00 | 21 898.00 | | 21 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 141.00 | 146 617.00 | 2 524.00 | 149 141.00 |
