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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
AH Goodwill | 129 150.00 | | 129 150.00 | 129 150.00 |
AR Technical installations, industrial equipment and tools | 258 249.00 | 228 890.00 | 29 358.00 | 258 249.00 |
AT Other tangible assets | 177 494.00 | 149 505.00 | 27 989.00 | 177 494.00 |
AV Fixed assets in progress | 18 446.00 | | 18 446.00 | 18 446.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 593 706.00 | 382 336.00 | 211 370.00 | 593 706.00 |
BL Raw materials, supplies | 47 379.00 | | 47 379.00 | 47 379.00 |
BT Goods | 5 449.00 | | 5 449.00 | 5 449.00 |
BX Customers and related accounts | 140 653.00 | | 140 653.00 | 140 653.00 |
BZ Other receivables | 23 442.00 | | 23 442.00 | 23 442.00 |
CD Marketable securities | 11 095.00 | | 11 095.00 | 11 095.00 |
CF Cash and cash equivalents | 283 625.00 | | 283 625.00 | 283 625.00 |
CH Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 518 133.00 | | 518 133.00 | 518 133.00 |
CO Grand total (0 to V) | 1 111 839.00 | 382 336.00 | 729 503.00 | 1 111 839.00 |
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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 | 173 423.00 | 166 797.00 | | 173 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 471.00 | 76 625.00 | | 57 471.00 |
DL TOTAL (I) | 241 894.00 | 254 422.00 | | 241 894.00 |
DP Provisions for Risks | 16 397.00 | | | 16 397.00 |
DR TOTAL (IV) | 16 397.00 | | | 16 397.00 |
DU Loans and Debts from Credit Institutions (3) | 152 577.00 | 144 011.00 | | 152 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 22 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 105 300.00 | 119 249.00 | | 105 300.00 |
DY Tax and social security liabilities | 71 457.00 | 77 612.00 | | 71 457.00 |
EA Other liabilities | 10 765.00 | 15 755.00 | | 10 765.00 |
EB Prepaid income (2) | 118 608.00 | 37 426.00 | | 118 608.00 |
EC TOTAL (IV) | 471 210.00 | 416 555.00 | | 471 210.00 |
EE Grand total (I to V) | 729 503.00 | 670 978.00 | | 729 503.00 |
EG Accrued income and payables due within one year | 369 804.00 | 306 429.00 | | 369 804.00 |
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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 | 557 457.00 | | 47 569.00 | 557 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 425.00 | |
I4 DECREASES Grand Total | | 11 320.00 | 593 706.00 | |
IO DECREASES Total including other intangible assets | | | 133 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 320.00 | 454 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 940.00 | | 4 150.00 | 128 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 099.00 | | 37 412.00 | 428 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | 6 007.00 | 417.00 |
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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 | 350 960.00 | 42 696.00 | 11 320.00 | 350 960.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 020.00 | 42 696.00 | 11 320.00 | 347 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 10 000.00 | 2 500.00 | 12 500.00 |
8B Suppliers and Related Accounts | 105 300.00 | 105 300.00 | | 105 300.00 |
8C Staff and Related Accounts | 26 613.00 | 26 613.00 | | 26 613.00 |
8D Social Security and Other Social Organizations | 13 570.00 | 13 570.00 | | 13 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 765.00 | 10 765.00 | | 10 765.00 |
8L Deferred income | 118 608.00 | 118 608.00 | | 118 608.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 140 653.00 | 140 653.00 | | 140 653.00 |
VB VAT | 13 490.00 | 13 490.00 | | 13 490.00 |
VC Group and associates | 7 671.00 | 7 671.00 | | 7 671.00 |
VH Loans with a maturity of more than one year at origin | 152 577.00 | 53 671.00 | 98 906.00 | 152 577.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 66 411.00 | | | 66 411.00 |
VM Income taxes | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 6 488.00 | 6 488.00 | | 6 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 584.00 | 170 584.00 | 6 000.00 | 176 584.00 |
VW VAT | 29 112.00 | 29 112.00 | | 29 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 210.00 | 369 804.00 | 101 406.00 | 471 210.00 |
