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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 269 787.00 | | 269 787.00 | 269 787.00 |
AR Technical installations, industrial equipment and tools | 178 033.00 | 143 830.00 | 34 203.00 | 178 033.00 |
AT Other tangible assets | 251 928.00 | 193 966.00 | 57 962.00 | 251 928.00 |
BH Other financial assets | 8 387.00 | | 8 387.00 | 8 387.00 |
BJ TOTAL (I) | 708 383.00 | 338 045.00 | 370 339.00 | 708 383.00 |
BL Raw materials, supplies | 4 003.00 | | 4 003.00 | 4 003.00 |
BV Advances and down payments on orders | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 13 054.00 | 981.00 | 12 073.00 | 13 054.00 |
BZ Other receivables | 11 981.00 | | 11 981.00 | 11 981.00 |
CF Cash and cash equivalents | 361 559.00 | | 361 559.00 | 361 559.00 |
CH Prepaid expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 402 895.00 | 981.00 | 401 915.00 | 402 895.00 |
CO Grand total (0 to V) | 1 111 278.00 | 339 025.00 | 772 253.00 | 1 111 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | 3 920.00 | | | 3 920.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 267 941.00 | | | 267 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 323.00 | | | 67 323.00 |
DL TOTAL (I) | 408 484.00 | | | 408 484.00 |
DU Loans and Debts from Credit Institutions (3) | 131 594.00 | | | 131 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 950.00 | | | 32 950.00 |
DX Trade payables and related accounts | 78 508.00 | | | 78 508.00 |
DY Tax and social security liabilities | 101 044.00 | | | 101 044.00 |
DZ Fixed asset liabilities and related accounts | 3 390.00 | | | 3 390.00 |
EA Other liabilities | 16 283.00 | | | 16 283.00 |
EC TOTAL (IV) | 363 769.00 | | | 363 769.00 |
EE Grand total (I to V) | 772 253.00 | | | 772 253.00 |
EG Accrued income and payables due within one year | 301 763.00 | | | 301 763.00 |
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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 | 695 609.00 | | 24 251.00 | 695 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 387.00 | |
I4 DECREASES Grand Total | | 11 477.00 | 708 383.00 | |
IO DECREASES Total including other intangible assets | | | 270 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 477.00 | 429 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 036.00 | | | 270 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 465.00 | | 21 973.00 | 419 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 108.00 | | 2 279.00 | 6 108.00 |
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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 | 306 008.00 | 43 514.00 | 11 477.00 | 306 008.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 759.00 | 43 514.00 | 11 477.00 | 305 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 981.00 | 981.00 | | 981.00 |
7B Total provisions for depreciation | 981.00 | 981.00 | | 981.00 |
7C Grand total | 981.00 | 981.00 | | 981.00 |
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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 | 78 508.00 | 78 508.00 | | 78 508.00 |
8C Staff and Related Accounts | 50 616.00 | 50 616.00 | | 50 616.00 |
8D Social Security and Other Social Organizations | 39 902.00 | 39 902.00 | | 39 902.00 |
8E Income Taxes | 4 051.00 | 4 051.00 | | 4 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 283.00 | 16 283.00 | | 16 283.00 |
UT Other financial assets | 8 387.00 | | 8 387.00 | 8 387.00 |
UX Other trade receivables | 12 019.00 | 12 019.00 | | 12 019.00 |
VA Doubtful or disputed receivables | 1 034.00 | 1 034.00 | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 131 436.00 | 69 430.00 | 62 006.00 | 131 436.00 |
VI Group and Associates | 32 950.00 | 32 950.00 | | 32 950.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VN Other taxes, similar payments | 3 492.00 | 3 492.00 | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 459.00 | 8 459.00 | | 8 459.00 |
VS Prepaid expenses | 11 003.00 | 11 003.00 | | 11 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 424.00 | 36 037.00 | 8 387.00 | 44 424.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 769.00 | 301 763.00 | 62 006.00 | 363 769.00 |
