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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 77 487.00 | 59 002.00 | 18 483.00 | 77 487.00 |
AT Other tangible assets | 345 479.00 | 155 614.00 | 189 864.00 | 345 479.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 817 348.00 | 214 999.00 | 602 349.00 | 817 348.00 |
BL Raw materials, supplies | 4 234.00 | | 4 234.00 | 4 234.00 |
BR Intermediate and finished products | 9 519.00 | | 9 519.00 | 9 519.00 |
BT Goods | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 2 338.00 | | 2 338.00 | 2 338.00 |
BZ Other receivables | 5 228.00 | | 5 228.00 | 5 228.00 |
CF Cash and cash equivalents | 228 014.00 | | 228 014.00 | 228 014.00 |
CH Prepaid expenses | 9 787.00 | | 9 787.00 | 9 787.00 |
CJ TOTAL (II) | 259 882.00 | | 259 882.00 | 259 882.00 |
CO Grand total (0 to V) | 1 077 230.00 | 214 999.00 | 862 231.00 | 1 077 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 412 232.00 | 382 734.00 | | 412 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 210.00 | 29 498.00 | | 52 210.00 |
DL TOTAL (I) | 473 242.00 | 421 032.00 | | 473 242.00 |
DU Loans and Debts from Credit Institutions (3) | 126 761.00 | 171 738.00 | | 126 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 411.00 | 68 052.00 | | 66 411.00 |
DW Advances and down payments received on current orders | 164.00 | 135.00 | | 164.00 |
DX Trade payables and related accounts | 49 017.00 | 48 736.00 | | 49 017.00 |
DY Tax and social security liabilities | 144 933.00 | 98 934.00 | | 144 933.00 |
EA Other liabilities | 1 703.00 | 4 584.00 | | 1 703.00 |
EC TOTAL (IV) | 388 989.00 | 392 179.00 | | 388 989.00 |
EE Grand total (I to V) | 862 231.00 | 813 211.00 | | 862 231.00 |
EG Accrued income and payables due within one year | 301 565.00 | 265 478.00 | | 301 565.00 |
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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 | 802 680.00 | | 17 448.00 | 802 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 780.00 | 817 348.00 | |
IO DECREASES Total including other intangible assets | | | 390 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 780.00 | 422 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 382.00 | | | 390 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 298.00 | | 17 448.00 | 408 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 172 098.00 | 45 681.00 | 2 780.00 | 172 098.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 716.00 | 45 681.00 | 2 780.00 | 171 716.00 |
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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 | 49 017.00 | 49 017.00 | | 49 017.00 |
8C Staff and Related Accounts | 86 601.00 | 86 601.00 | | 86 601.00 |
8D Social Security and Other Social Organizations | 39 631.00 | 39 631.00 | | 39 631.00 |
8E Income Taxes | 10 922.00 | 10 922.00 | | 10 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 2 338.00 | 2 338.00 | | 2 338.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 126 701.00 | 39 277.00 | 87 424.00 | 126 701.00 |
VI Group and Associates | 66 411.00 | 66 411.00 | | 66 411.00 |
VK Loans repaid during the year | 38 615.00 | | | 38 615.00 |
VP Miscellaneous | 1 407.00 | 1 407.00 | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 9 787.00 | 9 787.00 | | 9 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 353.00 | 21 353.00 | | 21 353.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 825.00 | 301 401.00 | 87 424.00 | 388 825.00 |
