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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 135 111.00 | 114 420.00 | 20 690.00 | 135 111.00 |
AT Other tangible assets | 91 949.00 | 51 528.00 | 40 421.00 | 91 949.00 |
BD Other fixed assets | 16 281.00 | | 16 281.00 | 16 281.00 |
BJ TOTAL (I) | 277 459.00 | 166 066.00 | 111 393.00 | 277 459.00 |
BL Raw materials, supplies | 14 507.00 | | 14 507.00 | 14 507.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 72 897.00 | | 72 897.00 | 72 897.00 |
BZ Other receivables | 24 969.00 | | 24 969.00 | 24 969.00 |
CD Marketable securities | 93 743.00 | | 93 743.00 | 93 743.00 |
CF Cash and cash equivalents | 78 048.00 | | 78 048.00 | 78 048.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 287 186.00 | | 287 186.00 | 287 186.00 |
CO Grand total (0 to V) | 564 646.00 | 166 066.00 | 398 580.00 | 564 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 171 828.00 | 161 176.00 | | 171 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 950.00 | 16 651.00 | | 8 950.00 |
DL TOTAL (I) | 246 778.00 | 243 828.00 | | 246 778.00 |
DU Loans and Debts from Credit Institutions (3) | 48 207.00 | 68 482.00 | | 48 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 125.00 | 20 746.00 | | 16 125.00 |
DX Trade payables and related accounts | 42 502.00 | 23 856.00 | | 42 502.00 |
DY Tax and social security liabilities | 44 966.00 | 35 674.00 | | 44 966.00 |
EA Other liabilities | | 31 966.00 | | |
EC TOTAL (IV) | 151 801.00 | 180 726.00 | | 151 801.00 |
EE Grand total (I to V) | 398 580.00 | 424 555.00 | | 398 580.00 |
EG Accrued income and payables due within one year | 124 051.00 | 132 526.00 | | 124 051.00 |
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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 | 326 411.00 | | 4 022.00 | 326 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 282.00 | |
I4 DECREASES Grand Total | | 52 972.00 | 277 460.00 | |
IO DECREASES Total including other intangible assets | | | 34 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 972.00 | 227 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 117.00 | | | 34 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 203.00 | | 3 831.00 | 276 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 091.00 | | 191.00 | 16 091.00 |
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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 | 188 424.00 | 30 126.00 | 52 484.00 | 188 424.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 307.00 | 30 126.00 | 52 484.00 | 188 307.00 |
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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 | 42 503.00 | 42 503.00 | | 42 503.00 |
8C Staff and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8D Social Security and Other Social Organizations | 23 131.00 | 23 131.00 | | 23 131.00 |
8E Income Taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
UX Other trade receivables | 72 898.00 | 72 898.00 | | 72 898.00 |
VB VAT | 19 085.00 | 19 085.00 | | 19 085.00 |
VC Group and associates | 5 693.00 | 5 693.00 | | 5 693.00 |
VH Loans with a maturity of more than one year at origin | 48 207.00 | 20 457.00 | 27 750.00 | 48 207.00 |
VI Group and Associates | 16 125.00 | 16 125.00 | | 16 125.00 |
VK Loans repaid during the year | 20 273.00 | | | 20 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 887.00 | 100 887.00 | | 100 887.00 |
VW VAT | 16 277.00 | 16 277.00 | | 16 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 802.00 | 124 052.00 | 27 750.00 | 151 802.00 |
