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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 | 47 017.00 | 37 561.00 | 9 456.00 | 47 017.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 102 471.00 | 57 501.00 | 44 970.00 | 102 471.00 |
AT Other tangible assets | 307 117.00 | 147 699.00 | 159 418.00 | 307 117.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 792 655.00 | 242 762.00 | 549 892.00 | 792 655.00 |
BX Customers and related accounts | 236 197.00 | | 236 197.00 | 236 197.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 690 992.00 | | 690 992.00 | 690 992.00 |
CH Prepaid expenses | 9 780.00 | | 9 780.00 | 9 780.00 |
CJ TOTAL (II) | 939 985.00 | | 939 985.00 | 939 985.00 |
CO Grand total (0 to V) | 1 732 639.00 | 242 762.00 | 1 489 877.00 | 1 732 639.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 400 976.00 | 319 014.00 | | 400 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 142.00 | 116 241.00 | | 165 142.00 |
DL TOTAL (I) | 742 117.00 | 611 255.00 | | 742 117.00 |
DU Loans and Debts from Credit Institutions (3) | 60 133.00 | 52 757.00 | | 60 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 342.00 | 102 020.00 | | 234 342.00 |
DW Advances and down payments received on current orders | 8 560.00 | 4 958.00 | | 8 560.00 |
DX Trade payables and related accounts | 180 255.00 | 166 247.00 | | 180 255.00 |
DY Tax and social security liabilities | 245 214.00 | 106 680.00 | | 245 214.00 |
EA Other liabilities | 19 257.00 | | | 19 257.00 |
EC TOTAL (IV) | 747 760.00 | 432 661.00 | | 747 760.00 |
EE Grand total (I to V) | 1 489 877.00 | 1 043 916.00 | | 1 489 877.00 |
EG Accrued income and payables due within one year | 711 832.00 | 403 781.00 | | 711 832.00 |
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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 | 725 359.00 | | 163 290.00 | 725 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 6 049.00 | |
I4 DECREASES Grand Total | | 95 994.00 | 792 655.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 377 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 744.00 | 409 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 902.00 | | 11 165.00 | 365 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 208.00 | | 151 125.00 | 352 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 249.00 | | 1 000.00 | 7 249.00 |
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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 | 263 773.00 | 51 758.00 | 72 769.00 | 263 773.00 |
PE DEPRECIATION Total including other intangible assets | 35 102.00 | 2 509.00 | 50.00 | 35 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 671.00 | 49 249.00 | 72 719.00 | 228 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 5 457.00 | |
6X Other provisions for depreciation | | 44 094.00 | 44 094.00 | |
7B Total provisions for depreciation | | 44 094.00 | 49 551.00 | |
7C Grand total | | 44 094.00 | 49 551.00 | |
UE of which provisions and reversals: - Operating | | | 5 457.00 | |
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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 | 180 255.00 | 180 255.00 | | 180 255.00 |
8C Staff and Related Accounts | 91 608.00 | 91 608.00 | | 91 608.00 |
8D Social Security and Other Social Organizations | 83 148.00 | 83 148.00 | | 83 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 257.00 | 19 257.00 | | 19 257.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 236 197.00 | 236 197.00 | | 236 197.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 60 133.00 | 32 765.00 | 27 368.00 | 60 133.00 |
VI Group and Associates | 234 342.00 | 234 342.00 | | 234 342.00 |
VJ Loans taken out during the year | 33 767.00 | | | 33 767.00 |
VK Loans repaid during the year | 77 565.00 | | | 77 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 312.00 | 7 312.00 | | 7 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 9 780.00 | 9 780.00 | | 9 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 042.00 | 248 993.00 | 3 049.00 | 252 042.00 |
VW VAT | 63 146.00 | 63 146.00 | | 63 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 200.00 | 711 832.00 | 27 368.00 | 739 200.00 |
