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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 | 631.00 | 631.00 | | 631.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 21 207.00 | 20 952.00 | 254.00 | 21 207.00 |
AT Other tangible assets | 104 167.00 | 97 334.00 | 6 833.00 | 104 167.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 206 387.00 | 118 918.00 | 87 469.00 | 206 387.00 |
BL Raw materials, supplies | 38 757.00 | | 38 757.00 | 38 757.00 |
BN Goods in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 188 736.00 | 225.00 | 188 510.00 | 188 736.00 |
BZ Other receivables | 5 452.00 | | 5 452.00 | 5 452.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 221 776.00 | | 221 776.00 | 221 776.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 562 646.00 | 225.00 | 562 421.00 | 562 646.00 |
CO Grand total (0 to V) | 769 033.00 | 119 143.00 | 649 889.00 | 769 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 388 299.00 | 405 249.00 | | 388 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 816.00 | 83 050.00 | | 111 816.00 |
DL TOTAL (I) | 516 946.00 | 505 129.00 | | 516 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 70 942.00 | 77 317.00 | | 70 942.00 |
DY Tax and social security liabilities | 59 285.00 | 38 439.00 | | 59 285.00 |
EA Other liabilities | 2 655.00 | 727.00 | | 2 655.00 |
EC TOTAL (IV) | 132 943.00 | 116 484.00 | | 132 943.00 |
EE Grand total (I to V) | 649 889.00 | 621 614.00 | | 649 889.00 |
EG Accrued income and payables due within one year | 132 943.00 | 116 484.00 | | 132 943.00 |
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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 | 206 387.00 | | | 206 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 206 387.00 | |
IO DECREASES Total including other intangible assets | | | 80 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 631.00 | | | 80 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 375.00 | | | 125 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 113 368.00 | 5 550.00 | | 113 368.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 737.00 | 5 550.00 | | 112 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 225.00 | | |
7B Total provisions for depreciation | | 225.00 | | |
7C Grand total | | 225.00 | | |
UE of which provisions and reversals: - Operating | | 225.00 | | |
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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 | 70 942.00 | 70 942.00 | | 70 942.00 |
8C Staff and Related Accounts | 11 719.00 | 11 719.00 | | 11 719.00 |
8D Social Security and Other Social Organizations | 14 604.00 | 14 604.00 | | 14 604.00 |
8E Income Taxes | 11 519.00 | 11 519.00 | | 11 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
UX Other trade receivables | 188 426.00 | 188 426.00 | | 188 426.00 |
VA Doubtful or disputed receivables | 310.00 | 310.00 | | 310.00 |
VB VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 5 824.00 | 5 824.00 | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 012.00 | 200 012.00 | | 200 012.00 |
VW VAT | 19 862.00 | 19 862.00 | | 19 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 944.00 | 132 944.00 | | 132 944.00 |
