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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 | 2 900.00 | 2 342.00 | 558.00 | 2 900.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 199 210.00 | 148 782.00 | 50 428.00 | 199 210.00 |
AT Other tangible assets | 833 811.00 | 536 272.00 | 297 539.00 | 833 811.00 |
AV Fixed assets in progress | | | 7.00 | |
BH Other financial assets | 58 216.00 | | 58 216.00 | 58 216.00 |
BJ TOTAL (I) | 1 162 136.00 | 687 396.00 | 474 740.00 | 1 162 136.00 |
BP Services in progress | | | 1.00 | |
BV Advances and down payments on orders | 2 068.00 | | 2 068.00 | 2 068.00 |
BX Customers and related accounts | 82 072.00 | | 82 072.00 | 82 072.00 |
BZ Other receivables | 40 954.00 | | 40 954.00 | 40 954.00 |
CF Cash and cash equivalents | 416 298.00 | | 416 298.00 | 416 298.00 |
CH Prepaid expenses | 68 656.00 | | 68 656.00 | 68 656.00 |
CJ TOTAL (II) | 610 047.00 | | 610 047.00 | 610 047.00 |
CO Grand total (0 to V) | 1 772 183.00 | 687 396.00 | 1 084 787.00 | 1 772 183.00 |
CP Shares due in less than one year | 58 216.00 | | | 58 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 405 554.00 | 281 745.00 | | 405 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 749.00 | 123 809.00 | | 167 749.00 |
DL TOTAL (I) | 584 303.00 | 416 554.00 | | 584 303.00 |
DU Loans and Debts from Credit Institutions (3) | 125 880.00 | 282 584.00 | | 125 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 942.00 | | 3 242.00 |
DX Trade payables and related accounts | 190 822.00 | 215 586.00 | | 190 822.00 |
DY Tax and social security liabilities | 114 958.00 | 128 159.00 | | 114 958.00 |
EA Other liabilities | 65 583.00 | 54 230.00 | | 65 583.00 |
EC TOTAL (IV) | 500 484.00 | 681 501.00 | | 500 484.00 |
EE Grand total (I to V) | 1 084 787.00 | 1 098 055.00 | | 1 084 787.00 |
EG Accrued income and payables due within one year | 453 866.00 | 556 419.00 | | 453 866.00 |
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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 | 1 134 577.00 | | 34 730.00 | 1 134 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 216.00 | |
I4 DECREASES Grand Total | | 7 170.00 | 1 162 136.00 | |
IO DECREASES Total including other intangible assets | | | 70 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 170.00 | 1 033 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 900.00 | | | 70 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 143.00 | | 33 048.00 | 1 007 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 534.00 | | 1 681.00 | 56 534.00 |
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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 | 558 711.00 | 135 856.00 | 7 170.00 | 558 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | 968.00 | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 337.00 | 134 888.00 | 7 170.00 | 557 337.00 |
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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 | 190 822.00 | 190 822.00 | | 190 822.00 |
8C Staff and Related Accounts | 29 501.00 | 29 501.00 | | 29 501.00 |
8D Social Security and Other Social Organizations | 18 757.00 | 18 757.00 | | 18 757.00 |
8E Income Taxes | 28 618.00 | 28 618.00 | | 28 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 583.00 | 65 583.00 | | 65 583.00 |
UT Other financial assets | 58 216.00 | 58 216.00 | | 58 216.00 |
UX Other trade receivables | 82 072.00 | 82 072.00 | | 82 072.00 |
VB VAT | 32 562.00 | 32 562.00 | | 32 562.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 125 082.00 | 78 464.00 | 46 618.00 | 125 082.00 |
VI Group and Associates | 3 242.00 | 3 242.00 | | 3 242.00 |
VK Loans repaid during the year | 156 652.00 | | | 156 652.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 328.00 | 19 328.00 | | 19 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
VS Prepaid expenses | 68 656.00 | 68 656.00 | | 68 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 897.00 | 249 897.00 | | 249 897.00 |
VW VAT | 18 753.00 | 18 753.00 | | 18 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 484.00 | 453 866.00 | 46 618.00 | 500 484.00 |
