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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 | 7 895.00 | 7 341.00 | 554.00 | 7 895.00 |
AH Goodwill | 203 505.00 | | 203 505.00 | 203 505.00 |
AR Technical installations, industrial equipment and tools | 157 547.00 | 131 487.00 | 26 061.00 | 157 547.00 |
AT Other tangible assets | 126 007.00 | 113 773.00 | 12 234.00 | 126 007.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 495 114.00 | 252 600.00 | 242 513.00 | 495 114.00 |
BL Raw materials, supplies | 7 085.00 | | 7 085.00 | 7 085.00 |
BT Goods | 10 296.00 | | 10 296.00 | 10 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 569.00 | 20 822.00 | 121 747.00 | 142 569.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 66 316.00 | | 66 316.00 | 66 316.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 232 504.00 | 20 822.00 | 211 681.00 | 232 504.00 |
CO Grand total (0 to V) | 727 617.00 | 273 423.00 | 454 195.00 | 727 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 900.00 | 14 900.00 | | 14 900.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 205 551.00 | 226 373.00 | | 205 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 199.00 | 37 668.00 | | 69 199.00 |
DL TOTAL (I) | 292 150.00 | 281 441.00 | | 292 150.00 |
DU Loans and Debts from Credit Institutions (3) | 18 611.00 | 54 702.00 | | 18 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 215.00 | 40 944.00 | | 35 215.00 |
DX Trade payables and related accounts | 36 539.00 | 46 192.00 | | 36 539.00 |
DY Tax and social security liabilities | 68 782.00 | 45 318.00 | | 68 782.00 |
EA Other liabilities | 2 898.00 | | | 2 898.00 |
EC TOTAL (IV) | 162 045.00 | 187 155.00 | | 162 045.00 |
EE Grand total (I to V) | 454 195.00 | 468 596.00 | | 454 195.00 |
EG Accrued income and payables due within one year | 162 045.00 | 168 933.00 | | 162 045.00 |
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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 | 501 749.00 | | 4 855.00 | 501 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 11 490.00 | 495 114.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 211 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 890.00 | 283 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 400.00 | | 600.00 | 211 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 190.00 | | 4 255.00 | 290 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 243 979.00 | 20 112.00 | 11 490.00 | 243 979.00 |
PE DEPRECIATION Total including other intangible assets | 7 895.00 | 46.00 | 600.00 | 7 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 084.00 | 20 066.00 | 10 890.00 | 236 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 004.00 | 20 822.00 | 12 004.00 | 12 004.00 |
7B Total provisions for depreciation | 12 004.00 | 20 822.00 | 12 004.00 | 12 004.00 |
7C Grand total | 12 004.00 | 20 822.00 | 12 004.00 | 12 004.00 |
UE of which provisions and reversals: - Operating | | 20 822.00 | 12 004.00 | |
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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 | 36 539.00 | 36 539.00 | | 36 539.00 |
8C Staff and Related Accounts | 21 549.00 | 21 549.00 | | 21 549.00 |
8D Social Security and Other Social Organizations | 20 543.00 | 20 543.00 | | 20 543.00 |
8E Income Taxes | 5 559.00 | 5 559.00 | | 5 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 121 747.00 | 121 747.00 | | 121 747.00 |
VA Doubtful or disputed receivables | 20 822.00 | 20 822.00 | | 20 822.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 18 222.00 | 18 222.00 | | 18 222.00 |
VI Group and Associates | 46 039.00 | 46 039.00 | | 46 039.00 |
VK Loans repaid during the year | 36 121.00 | | | 36 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 046.00 | 9 046.00 | | 9 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 966.00 | 148 806.00 | 160.00 | 148 966.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 045.00 | 162 045.00 | | 162 045.00 |
