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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 44 363.00 | 44 357.00 | 5.00 | 44 363.00 |
AT Other tangible assets | 57 832.00 | 44 861.00 | 12 970.00 | 57 832.00 |
BH Other financial assets | 10 232.00 | | 10 232.00 | 10 232.00 |
BJ TOTAL (I) | 536 825.00 | 93 617.00 | 443 208.00 | 536 825.00 |
BL Raw materials, supplies | 61 673.00 | | 61 673.00 | 61 673.00 |
BX Customers and related accounts | 53 516.00 | 22 017.00 | 31 499.00 | 53 516.00 |
BZ Other receivables | 325 506.00 | | 325 506.00 | 325 506.00 |
CF Cash and cash equivalents | 347 487.00 | | 347 487.00 | 347 487.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 790 457.00 | 22 017.00 | 768 440.00 | 790 457.00 |
CO Grand total (0 to V) | 1 327 283.00 | 115 634.00 | 1 211 648.00 | 1 327 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 933.00 | | | 119 933.00 |
DD Legal reserve (1) | 11 994.00 | | | 11 994.00 |
DG Other reserves | 264 475.00 | | | 264 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 523.00 | | | 377 523.00 |
DL TOTAL (I) | 773 926.00 | | | 773 926.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 221 186.00 | | | 221 186.00 |
DY Tax and social security liabilities | 206 028.00 | | | 206 028.00 |
EA Other liabilities | 10 224.00 | | | 10 224.00 |
EC TOTAL (IV) | 437 722.00 | | | 437 722.00 |
EE Grand total (I to V) | 1 211 648.00 | | | 1 211 648.00 |
EG Accrued income and payables due within one year | 437 624.00 | | | 437 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 536 447.00 | | 379.00 | 536 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 232.00 | |
I4 DECREASES Grand Total | | | 536 826.00 | |
IO DECREASES Total including other intangible assets | | | 424 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 398.00 | | | 424 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 035.00 | | 161.00 | 102 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 014.00 | | 218.00 | 10 014.00 |
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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 | 87 265.00 | 6 353.00 | | 87 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 867.00 | 6 353.00 | | 82 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 218 955.00 | | 218 955.00 | 218 955.00 |
7C Grand total | 218 955.00 | | 218 955.00 | 218 955.00 |
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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 | 221 186.00 | 221 186.00 | | 221 186.00 |
8D Social Security and Other Social Organizations | 206 028.00 | 206 028.00 | | 206 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 224.00 | 10 224.00 | | 10 224.00 |
UT Other financial assets | 10 232.00 | | 10 232.00 | 10 232.00 |
UX Other trade receivables | 53 516.00 | 53 516.00 | | 53 516.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 507.00 | 325 507.00 | | 325 507.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 529.00 | 381 297.00 | 10 232.00 | 391 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 624.00 | 437 624.00 | | 437 624.00 |
