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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 | 422 718.00 | 277 049.00 | 145 669.00 | 422 718.00 |
AH Goodwill | 134 460.00 | | 134 460.00 | 134 460.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 64 885.00 | 64 885.00 | | 64 885.00 |
AT Other tangible assets | 1 761 246.00 | 1 478 304.00 | 282 941.00 | 1 761 246.00 |
BD Other fixed assets | 97 373.00 | | 97 373.00 | 97 373.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 488 000.00 | 1 820 239.00 | 667 761.00 | 2 488 000.00 |
BT Goods | 1 031 448.00 | | 1 031 448.00 | 1 031 448.00 |
BV Advances and down payments on orders | 7 205.00 | | 7 205.00 | 7 205.00 |
BX Customers and related accounts | 1 345 028.00 | 184 713.00 | 1 160 316.00 | 1 345 028.00 |
BZ Other receivables | 908 781.00 | | 908 781.00 | 908 781.00 |
CF Cash and cash equivalents | 2 168 399.00 | | 2 168 399.00 | 2 168 399.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 5 465 304.00 | 184 713.00 | 5 280 592.00 | 5 465 304.00 |
CO Grand total (0 to V) | 7 953 304.00 | 2 004 951.00 | 5 948 353.00 | 7 953 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 954 005.00 | 2 755 373.00 | | 2 954 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 921.00 | 488 632.00 | | 437 921.00 |
DL TOTAL (I) | 3 578 926.00 | 3 431 005.00 | | 3 578 926.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 867.00 | | 661.00 |
DX Trade payables and related accounts | 1 602 025.00 | 1 920 980.00 | | 1 602 025.00 |
DY Tax and social security liabilities | 212 985.00 | 194 219.00 | | 212 985.00 |
EA Other liabilities | 553 756.00 | 511 631.00 | | 553 756.00 |
EC TOTAL (IV) | 2 369 427.00 | 2 627 697.00 | | 2 369 427.00 |
EE Grand total (I to V) | 5 948 353.00 | 6 058 702.00 | | 5 948 353.00 |
EG Accrued income and payables due within one year | 2 369 427.00 | 2 627 697.00 | | 2 369 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | 867.00 | | 661.00 |
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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 | 2 497 723.00 | | 222 132.00 | 2 497 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 830.00 | |
I4 DECREASES Grand Total | | 231 855.00 | 2 488 000.00 | |
IO DECREASES Total including other intangible assets | | 58 178.00 | 564 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 678.00 | 1 826 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 445.00 | | 91 772.00 | 530 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 448.00 | | 130 360.00 | 1 869 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 830.00 | | | 97 830.00 |
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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 | 1 838 851.00 | 193 378.00 | 211 991.00 | 1 838 851.00 |
PE DEPRECIATION Total including other intangible assets | 275 581.00 | 54 421.00 | 52 953.00 | 275 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 270.00 | 138 958.00 | 159 038.00 | 1 563 270.00 |
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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 | 1 602 025.00 | 1 602 025.00 | | 1 602 025.00 |
8D Social Security and Other Social Organizations | 212 985.00 | 212 985.00 | | 212 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 756.00 | 553 756.00 | | 553 756.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 1 345 028.00 | 1 345 028.00 | | 1 345 028.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 781.00 | 908 781.00 | | 908 781.00 |
VS Prepaid expenses | 4 443.00 | 4 443.00 | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 710.00 | 2 258 252.00 | 457.00 | 2 258 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 427.00 | 2 369 427.00 | | 2 369 427.00 |
