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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 55 080.00 | 54 611.00 | 468.00 | 55 080.00 |
AR Technical installations, industrial equipment and tools | 145 189.00 | 104 863.00 | 40 326.00 | 145 189.00 |
AT Other tangible assets | 488 677.00 | 266 483.00 | 222 194.00 | 488 677.00 |
AV Fixed assets in progress | 45 260.00 | | 45 260.00 | 45 260.00 |
BJ TOTAL (I) | 1 134 220.00 | 425 957.00 | 708 263.00 | 1 134 220.00 |
BL Raw materials, supplies | 17 535.00 | | 17 535.00 | 17 535.00 |
BN Goods in progress | 103 354.00 | | 103 354.00 | 103 354.00 |
BX Customers and related accounts | 370 112.00 | 5 752.00 | 364 360.00 | 370 112.00 |
BZ Other receivables | 75 572.00 | | 75 572.00 | 75 572.00 |
CF Cash and cash equivalents | 194 369.00 | | 194 369.00 | 194 369.00 |
CH Prepaid expenses | 76 496.00 | | 76 496.00 | 76 496.00 |
CJ TOTAL (II) | 837 438.00 | 5 752.00 | 831 686.00 | 837 438.00 |
CO Grand total (0 to V) | 1 971 658.00 | 431 710.00 | 1 539 948.00 | 1 971 658.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 431 580.00 | 316 667.00 | | 431 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 522.00 | 114 914.00 | | 40 522.00 |
DJ Investment subsidies | 5 396.00 | 7 004.00 | | 5 396.00 |
DL TOTAL (I) | 488 498.00 | 449 585.00 | | 488 498.00 |
DP Provisions for Risks | 10 908.00 | 94 907.00 | | 10 908.00 |
DR TOTAL (IV) | 10 908.00 | 94 907.00 | | 10 908.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 629.00 | 254 128.00 | | 181 629.00 |
DX Trade payables and related accounts | 506 216.00 | 424 345.00 | | 506 216.00 |
DY Tax and social security liabilities | 260 583.00 | 244 522.00 | | 260 583.00 |
EA Other liabilities | 92 100.00 | 30 432.00 | | 92 100.00 |
EC TOTAL (IV) | 1 040 542.00 | 953 441.00 | | 1 040 542.00 |
EE Grand total (I to V) | 1 539 948.00 | 1 497 932.00 | | 1 539 948.00 |
EG Accrued income and payables due within one year | 712 976.00 | 1 040 542.00 | | 712 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 1 086 950.00 | | 60 581.00 | 1 086 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 13 310.00 | | 1 134 220.00 | 13 310.00 |
IO DECREASES Total including other intangible assets | | | 455 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 310.00 | | 679 125.00 | 13 310.00 |
KD ACQUISITIONS Total including other intangible assets | 455 080.00 | | | 455 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 855.00 | | 60 581.00 | 631 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 371 043.00 | 54 914.00 | | 371 043.00 |
PE DEPRECIATION Total including other intangible assets | 54 341.00 | 270.00 | | 54 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 702.00 | 54 643.00 | | 316 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 907.00 | | 83 999.00 | 94 907.00 |
6T Receivables | 2 585.00 | 3 167.00 | | 2 585.00 |
7B Total provisions for depreciation | 2 585.00 | 3 167.00 | | 2 585.00 |
7C Grand total | 97 492.00 | 3 167.00 | 83 999.00 | 97 492.00 |
UE of which provisions and reversals: - Operating | | 3 167.00 | 83 999.00 | |
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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 | 506 216.00 | 506 216.00 | | 506 216.00 |
8C Staff and Related Accounts | 80 176.00 | 80 176.00 | | 80 176.00 |
8D Social Security and Other Social Organizations | 113 332.00 | 113 332.00 | | 113 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 100.00 | 92 100.00 | | 92 100.00 |
UX Other trade receivables | 370 112.00 | 370 112.00 | | 370 112.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 181 629.00 | 181 629.00 | | 181 629.00 |
VP Miscellaneous | 63 569.00 | 63 569.00 | | 63 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 968.00 | 65 968.00 | | 65 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
VS Prepaid expenses | 76 496.00 | 76 496.00 | | 76 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 181.00 | 522 181.00 | | 522 181.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 542.00 | 1 040 542.00 | | 1 040 542.00 |
