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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 | 33 215.00 | 7 268.00 | 25 947.00 | 33 215.00 |
AH Goodwill | 808 732.00 | | 808 732.00 | 808 732.00 |
AR Technical installations, industrial equipment and tools | 40 438.00 | 28 129.00 | 12 309.00 | 40 438.00 |
AT Other tangible assets | 42 004.00 | 36 204.00 | 5 800.00 | 42 004.00 |
BJ TOTAL (I) | 924 489.00 | 71 601.00 | 852 888.00 | 924 489.00 |
BT Goods | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 46 596.00 | | 46 596.00 | 46 596.00 |
BZ Other receivables | 18 601.00 | | 18 601.00 | 18 601.00 |
CF Cash and cash equivalents | 355 657.00 | | 355 657.00 | 355 657.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 428 530.00 | | 428 530.00 | 428 530.00 |
CO Grand total (0 to V) | 1 353 019.00 | 71 601.00 | 1 281 418.00 | 1 353 019.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 17 972.00 | 12 646.00 | | 17 972.00 |
DH Retained earnings | 81 318.00 | 80 736.00 | | 81 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 543.00 | 106 528.00 | | 102 543.00 |
DL TOTAL (I) | 1 061 832.00 | 1 059 910.00 | | 1 061 832.00 |
DW Advances and down payments received on current orders | 5 169.00 | 3 622.00 | | 5 169.00 |
DX Trade payables and related accounts | 51 172.00 | 58 239.00 | | 51 172.00 |
DY Tax and social security liabilities | 64 381.00 | 49 439.00 | | 64 381.00 |
DZ Fixed asset liabilities and related accounts | 30 519.00 | | | 30 519.00 |
EA Other liabilities | 68 344.00 | 103 800.00 | | 68 344.00 |
EC TOTAL (IV) | 219 585.00 | 215 100.00 | | 219 585.00 |
EE Grand total (I to V) | 1 281 418.00 | 1 275 009.00 | | 1 281 418.00 |
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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 | 893 970.00 | | 30 519.00 | 893 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 924 489.00 | |
IO DECREASES Total including other intangible assets | | | 841 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 952.00 | | 25 995.00 | 815 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 918.00 | | 4 524.00 | 77 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 62 063.00 | 9 538.00 | | 62 063.00 |
PE DEPRECIATION Total including other intangible assets | 6 211.00 | 1 057.00 | | 6 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 852.00 | 8 481.00 | | 55 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
7B Total provisions for depreciation | 3 378.00 | | 3 378.00 | 3 378.00 |
7C Grand total | 3 378.00 | | 3 378.00 | 3 378.00 |
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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 | 51 172.00 | 51 172.00 | | 51 172.00 |
8C Staff and Related Accounts | 39 760.00 | 39 760.00 | | 39 760.00 |
8D Social Security and Other Social Organizations | 19 498.00 | 19 498.00 | | 19 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 519.00 | 30 519.00 | | 30 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 310.00 | 10 310.00 | | 10 310.00 |
UX Other trade receivables | 46 596.00 | 46 596.00 | | 46 596.00 |
VI Group and Associates | 63 203.00 | 63 203.00 | | 63 203.00 |
VM Income taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 347.00 | 17 347.00 | | 17 347.00 |
VS Prepaid expenses | 7 574.00 | 7 574.00 | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 772.00 | 72 772.00 | | 72 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 585.00 | 219 585.00 | | 219 585.00 |
