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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
AH Goodwill | 538 135.00 | | 538 135.00 | 538 135.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 34 835.00 | 28 660.00 | 6 175.00 | 34 835.00 |
AT Other tangible assets | 40 738.00 | 38 982.00 | 1 756.00 | 40 738.00 |
BB Receivables related to investments | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 624 523.00 | 69 560.00 | 554 963.00 | 624 523.00 |
BL Raw materials, supplies | 72 401.00 | 4 944.00 | 67 457.00 | 72 401.00 |
BV Advances and down payments on orders | 4 131.00 | | 4 131.00 | 4 131.00 |
BX Customers and related accounts | 18 350.00 | | 18 350.00 | 18 350.00 |
BZ Other receivables | 14 861.00 | | 14 861.00 | 14 861.00 |
CF Cash and cash equivalents | 222 937.00 | | 222 937.00 | 222 937.00 |
CH Prepaid expenses | 10 008.00 | | 10 008.00 | 10 008.00 |
CJ TOTAL (II) | 342 688.00 | 4 944.00 | 337 744.00 | 342 688.00 |
CO Grand total (0 to V) | 967 211.00 | 74 504.00 | 892 707.00 | 967 211.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 283 995.00 | 206 146.00 | | 283 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 528.00 | 77 850.00 | | 114 528.00 |
DL TOTAL (I) | 453 523.00 | 338 995.00 | | 453 523.00 |
DU Loans and Debts from Credit Institutions (3) | 76 556.00 | 138 668.00 | | 76 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 252.00 | 98 552.00 | | 41 252.00 |
DX Trade payables and related accounts | 234 597.00 | 172 366.00 | | 234 597.00 |
DY Tax and social security liabilities | 70 551.00 | 83 505.00 | | 70 551.00 |
EA Other liabilities | 16 227.00 | 7 526.00 | | 16 227.00 |
EC TOTAL (IV) | 439 184.00 | 500 618.00 | | 439 184.00 |
EE Grand total (I to V) | 892 707.00 | 839 613.00 | | 892 707.00 |
EG Accrued income and payables due within one year | 420 176.00 | 424 916.00 | | 420 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | | | 794.00 |
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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 | 650 015.00 | | 6 315.00 | 650 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 639.00 | 8 897.00 | |
I4 DECREASES Grand Total | | 31 807.00 | 624 523.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 540 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 068.00 | 75 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 154.00 | | | 540 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 325.00 | | 6 315.00 | 99 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 536.00 | | | 10 536.00 |
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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 | 92 142.00 | 7 587.00 | 30 168.00 | 92 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | | 100.00 | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 123.00 | 7 587.00 | 30 068.00 | 90 123.00 |
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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 | 4 240.00 | 4 944.00 | 4 240.00 | 4 240.00 |
7B Total provisions for depreciation | 4 240.00 | 4 944.00 | 4 240.00 | 4 240.00 |
7C Grand total | 4 240.00 | 4 944.00 | 4 240.00 | 4 240.00 |
UE of which provisions and reversals: - Operating | | 4 944.00 | 4 240.00 | |
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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 | 234 597.00 | 234 597.00 | | 234 597.00 |
8C Staff and Related Accounts | 18 527.00 | 18 527.00 | | 18 527.00 |
8D Social Security and Other Social Organizations | 45 233.00 | 45 233.00 | | 45 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 227.00 | 16 227.00 | | 16 227.00 |
UL Receivables related to investments | 229.00 | | 229.00 | 229.00 |
UT Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
UX Other trade receivables | 18 350.00 | 18 350.00 | | 18 350.00 |
VB VAT | 10 782.00 | 10 782.00 | | 10 782.00 |
VH Loans with a maturity of more than one year at origin | 76 556.00 | 57 548.00 | 19 008.00 | 76 556.00 |
VI Group and Associates | 41 252.00 | 41 252.00 | | 41 252.00 |
VK Loans repaid during the year | 62 889.00 | | | 62 889.00 |
VM Income taxes | 1 957.00 | 1 957.00 | | 1 957.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 10 008.00 | 10 008.00 | | 10 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 766.00 | 43 220.00 | 7 547.00 | 50 766.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 184.00 | 420 176.00 | 19 008.00 | 439 184.00 |
