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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 | 2 536.00 | 755.00 | 1 781.00 | 2 536.00 |
AH Goodwill | 276 249.00 | | 276 249.00 | 276 249.00 |
AR Technical installations, industrial equipment and tools | 24 008.00 | 23 156.00 | 852.00 | 24 008.00 |
AT Other tangible assets | 184 795.00 | 150 238.00 | 34 556.00 | 184 795.00 |
BJ TOTAL (I) | 487 588.00 | 174 149.00 | 313 439.00 | 487 588.00 |
BT Goods | 421 244.00 | 2 800.00 | 418 444.00 | 421 244.00 |
BX Customers and related accounts | 8 312.00 | | 8 312.00 | 8 312.00 |
BZ Other receivables | 75 288.00 | | 75 288.00 | 75 288.00 |
CF Cash and cash equivalents | 439 552.00 | | 439 552.00 | 439 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 944 396.00 | 2 800.00 | 941 596.00 | 944 396.00 |
CO Grand total (0 to V) | 1 431 984.00 | 176 949.00 | 1 255 035.00 | 1 431 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 582 448.00 | 536 093.00 | | 582 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 100.00 | 146 355.00 | | 132 100.00 |
DL TOTAL (I) | 723 349.00 | 691 248.00 | | 723 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 652.00 | 6 657.00 | | 56 652.00 |
DW Advances and down payments received on current orders | 19 886.00 | 2 181.00 | | 19 886.00 |
DX Trade payables and related accounts | 149 651.00 | 265 815.00 | | 149 651.00 |
DY Tax and social security liabilities | 305 497.00 | 253 480.00 | | 305 497.00 |
EC TOTAL (IV) | 531 686.00 | 528 166.00 | | 531 686.00 |
EE Grand total (I to V) | 1 255 035.00 | 1 219 414.00 | | 1 255 035.00 |
EG Accrued income and payables due within one year | 511 800.00 | 525 985.00 | | 511 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 509 143.00 | | 7 735.00 | 509 143.00 |
I4 DECREASES Grand Total | | 29 290.00 | 487 588.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 278 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 490.00 | 208 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 585.00 | | | 279 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 558.00 | | 7 735.00 | 229 558.00 |
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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 | 177 782.00 | 19 897.00 | 23 530.00 | 177 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | 507.00 | 800.00 | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 734.00 | 19 390.00 | 22 730.00 | 176 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | 7 200.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 7 200.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 7 200.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 7 200.00 | |
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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 | 149 651.00 | 149 651.00 | | 149 651.00 |
8C Staff and Related Accounts | 140 926.00 | 140 926.00 | | 140 926.00 |
8D Social Security and Other Social Organizations | 122 291.00 | 122 291.00 | | 122 291.00 |
UX Other trade receivables | 8 312.00 | 8 312.00 | | 8 312.00 |
VB VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VI Group and Associates | 56 652.00 | 56 652.00 | | 56 652.00 |
VM Income taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 511.00 | 13 511.00 | | 13 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 139.00 | 68 139.00 | | 68 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 600.00 | 83 600.00 | | 83 600.00 |
VW VAT | 28 768.00 | 28 768.00 | | 28 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 800.00 | 511 800.00 | | 511 800.00 |
