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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 | 13 052.00 | 12 458.00 | 594.00 | 13 052.00 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AR Technical installations, industrial equipment and tools | 59 461.00 | 34 582.00 | 24 878.00 | 59 461.00 |
AT Other tangible assets | 293 236.00 | 178 182.00 | 115 054.00 | 293 236.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 719 898.00 | 225 223.00 | 494 676.00 | 719 898.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BZ Other receivables | 387 859.00 | | 387 859.00 | 387 859.00 |
CF Cash and cash equivalents | 77 321.00 | | 77 321.00 | 77 321.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 470 427.00 | | 470 427.00 | 470 427.00 |
CO Grand total (0 to V) | 1 190 325.00 | 225 223.00 | 965 102.00 | 1 190 325.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | 674 656.00 | 693 432.00 | | 674 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 337.00 | 81 224.00 | | 43 337.00 |
DL TOTAL (I) | 726 792.00 | 783 456.00 | | 726 792.00 |
DU Loans and Debts from Credit Institutions (3) | 11 702.00 | 21 657.00 | | 11 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 37 991.00 | 38 709.00 | | 37 991.00 |
DY Tax and social security liabilities | 188 217.00 | 199 140.00 | | 188 217.00 |
EC TOTAL (IV) | 238 310.00 | 259 507.00 | | 238 310.00 |
EE Grand total (I to V) | 965 102.00 | 1 042 962.00 | | 965 102.00 |
EI Including equity loans | 399.00 | | | 399.00 |
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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 | 693 736.00 | | 37 858.00 | 693 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 11 696.00 | 719 898.00 | |
IO DECREASES Total including other intangible assets | | 2 199.00 | 366 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 497.00 | 352 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 251.00 | | 20 000.00 | 348 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 336.00 | | 17 858.00 | 344 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 194 958.00 | 41 961.00 | 11 696.00 | 194 958.00 |
PE DEPRECIATION Total including other intangible assets | 14 045.00 | 612.00 | 2 199.00 | 14 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 913.00 | 41 349.00 | 9 497.00 | 180 913.00 |
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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 | 37 991.00 | 37 991.00 | | 37 991.00 |
8C Staff and Related Accounts | 43 279.00 | 43 279.00 | | 43 279.00 |
8D Social Security and Other Social Organizations | 54 264.00 | 54 264.00 | | 54 264.00 |
UX Other trade receivables | 343 284.00 | 343 284.00 | | 343 284.00 |
VB VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VH Loans with a maturity of more than one year at origin | 11 702.00 | 10 025.00 | 1 678.00 | 11 702.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 9 955.00 | | | 9 955.00 |
VM Income taxes | 28 445.00 | 28 445.00 | | 28 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 957.00 | 11 957.00 | | 11 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 017.00 | 9 017.00 | | 9 017.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 147.00 | 392 147.00 | | 392 147.00 |
VW VAT | 78 716.00 | 78 716.00 | | 78 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 310.00 | 236 632.00 | 1 678.00 | 238 310.00 |
