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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 | 54 013.00 | 4 013.00 | 50 000.00 | 54 013.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 57 669.00 | 38 804.00 | 18 865.00 | 57 669.00 |
AR Technical installations, industrial equipment and tools | 19 827.00 | 17 896.00 | 1 930.00 | 19 827.00 |
AT Other tangible assets | 490 374.00 | 279 783.00 | 210 590.00 | 490 374.00 |
BJ TOTAL (I) | 713 353.00 | 340 497.00 | 372 856.00 | 713 353.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 108 754.00 | 6 214.00 | 102 539.00 | 108 754.00 |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CF Cash and cash equivalents | 140 888.00 | | 140 888.00 | 140 888.00 |
CH Prepaid expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
CJ TOTAL (II) | 263 271.00 | 6 214.00 | 257 056.00 | 263 271.00 |
CO Grand total (0 to V) | 976 624.00 | 346 712.00 | 629 912.00 | 976 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 256 100.00 | | 762.00 |
DG Other reserves | 293 269.00 | | | 293 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 741.00 | 47 931.00 | | 35 741.00 |
DL TOTAL (I) | 337 395.00 | 311 654.00 | | 337 395.00 |
DU Loans and Debts from Credit Institutions (3) | 164 396.00 | 109 812.00 | | 164 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 116.00 | | | 12 116.00 |
DX Trade payables and related accounts | 21 944.00 | 27 893.00 | | 21 944.00 |
DY Tax and social security liabilities | 93 127.00 | 103 121.00 | | 93 127.00 |
EA Other liabilities | 932.00 | 3 991.00 | | 932.00 |
EC TOTAL (IV) | 292 517.00 | 244 819.00 | | 292 517.00 |
EE Grand total (I to V) | 629 912.00 | 556 473.00 | | 629 912.00 |
EG Accrued income and payables due within one year | | 183 024.00 | | |
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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 | 608 215.00 | | 192 609.00 | 608 215.00 |
I4 DECREASES Grand Total | | 87 471.00 | 713 354.00 | |
IO DECREASES Total including other intangible assets | | | 145 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 471.00 | 567 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 482.00 | | | 145 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 733.00 | | 192 609.00 | 462 733.00 |
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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 | 323 846.00 | 67 372.00 | 50 720.00 | 323 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 833.00 | 67 372.00 | 50 720.00 | 319 833.00 |
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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 | 21 944.00 | 21 944.00 | | 21 944.00 |
8C Staff and Related Accounts | 60 962.00 | 60 962.00 | | 60 962.00 |
8D Social Security and Other Social Organizations | 20 039.00 | 20 039.00 | | 20 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 102 226.00 | 102 226.00 | | 102 226.00 |
VA Doubtful or disputed receivables | 6 528.00 | 6 528.00 | | 6 528.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VH Loans with a maturity of more than one year at origin | 164 397.00 | 83 317.00 | 81 080.00 | 164 397.00 |
VI Group and Associates | 12 116.00 | 12 116.00 | | 12 116.00 |
VJ Loans taken out during the year | 114 500.00 | | | 114 500.00 |
VK Loans repaid during the year | 59 916.00 | | | 59 916.00 |
VM Income taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
VN Other taxes, similar payments | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VS Prepaid expenses | 8 575.00 | 8 575.00 | | 8 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 742.00 | 121 742.00 | | 121 742.00 |
VW VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 517.00 | 211 437.00 | 81 080.00 | 292 517.00 |
