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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 | 9 440.00 | 9 440.00 | | 9 440.00 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 149 635.00 | 121 532.00 | 28 102.00 | 149 635.00 |
AT Other tangible assets | 231 180.00 | 181 604.00 | 49 576.00 | 231 180.00 |
BJ TOTAL (I) | 686 255.00 | 312 576.00 | 373 678.00 | 686 255.00 |
BL Raw materials, supplies | 5 146.00 | | 5 146.00 | 5 146.00 |
BT Goods | 202 168.00 | | 202 168.00 | 202 168.00 |
BV Advances and down payments on orders | 44 884.00 | | 44 884.00 | 44 884.00 |
BX Customers and related accounts | 511 850.00 | 3 132.00 | 508 717.00 | 511 850.00 |
BZ Other receivables | 5 954.00 | | 5 954.00 | 5 954.00 |
CF Cash and cash equivalents | 331 618.00 | | 331 618.00 | 331 618.00 |
CH Prepaid expenses | 16 041.00 | | 16 041.00 | 16 041.00 |
CJ TOTAL (II) | 1 117 663.00 | 3 132.00 | 1 114 530.00 | 1 117 663.00 |
CO Grand total (0 to V) | 1 803 919.00 | 315 709.00 | 1 488 209.00 | 1 803 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 773 676.00 | | | 773 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 839.00 | | | 171 839.00 |
DL TOTAL (I) | 962 285.00 | | | 962 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 327.00 | | | 159 327.00 |
DX Trade payables and related accounts | 243 130.00 | | | 243 130.00 |
DY Tax and social security liabilities | 121 498.00 | | | 121 498.00 |
EA Other liabilities | 1 967.00 | | | 1 967.00 |
EC TOTAL (IV) | 525 924.00 | | | 525 924.00 |
EE Grand total (I to V) | 1 488 209.00 | | | 1 488 209.00 |
EG Accrued income and payables due within one year | 525 924.00 | | | 525 924.00 |
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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 | 686 256.00 | | | 686 256.00 |
I4 DECREASES Grand Total | | | 686 256.00 | |
IO DECREASES Total including other intangible assets | | | 305 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 440.00 | | | 305 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 816.00 | | | 380 816.00 |
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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 | 283 886.00 | 28 690.00 | | 283 886.00 |
PE DEPRECIATION Total including other intangible assets | 9 440.00 | | | 9 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 446.00 | 28 690.00 | | 274 446.00 |
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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 | 243 130.00 | 243 130.00 | | 243 130.00 |
8D Social Security and Other Social Organizations | 121 498.00 | 121 498.00 | | 121 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
UX Other trade receivables | 511 850.00 | 511 850.00 | | 511 850.00 |
VI Group and Associates | 159 328.00 | 159 328.00 | | 159 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 955.00 | 5 955.00 | | 5 955.00 |
VS Prepaid expenses | 16 041.00 | 16 041.00 | | 16 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 846.00 | 533 846.00 | | 533 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 924.00 | 525 924.00 | | 525 924.00 |
