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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 | 18 490.00 | 1 490.00 | 17 000.00 | 18 490.00 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AJ Other Intangible Assets | 225.00 | 41.00 | 185.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 49 712.00 | 16 623.00 | 33 089.00 | 49 712.00 |
AT Other tangible assets | 198 804.00 | 97 480.00 | 101 324.00 | 198 804.00 |
AV Fixed assets in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BD Other fixed assets | 60 240.00 | | 60 240.00 | 60 240.00 |
BF Loans | 54 034.00 | | 54 034.00 | 54 034.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 685 555.00 | 115 633.00 | 569 922.00 | 685 555.00 |
BL Raw materials, supplies | 57 078.00 | | 57 078.00 | 57 078.00 |
BV Advances and down payments on orders | 7 615.00 | | 7 615.00 | 7 615.00 |
BX Customers and related accounts | 227 318.00 | 40 046.00 | 187 272.00 | 227 318.00 |
BZ Other receivables | 35 386.00 | | 35 386.00 | 35 386.00 |
CF Cash and cash equivalents | 490 260.00 | | 490 260.00 | 490 260.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 818 014.00 | 40 046.00 | 777 968.00 | 818 014.00 |
CO Grand total (0 to V) | 1 503 569.00 | 155 679.00 | 1 347 890.00 | 1 503 569.00 |
CP Shares due in less than one year | 68 534.00 | | | 68 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 454 317.00 | 389 271.00 | | 454 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 683.00 | 65 047.00 | | 120 683.00 |
DL TOTAL (I) | 619 000.00 | 498 317.00 | | 619 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 225.00 | 65 055.00 | | 257 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 522.00 | 25 620.00 | | 45 522.00 |
DX Trade payables and related accounts | 251 060.00 | 229 256.00 | | 251 060.00 |
DY Tax and social security liabilities | 167 932.00 | 108 046.00 | | 167 932.00 |
EA Other liabilities | 7 151.00 | 6 828.00 | | 7 151.00 |
EC TOTAL (IV) | 728 890.00 | 434 806.00 | | 728 890.00 |
EE Grand total (I to V) | 1 347 890.00 | 933 123.00 | | 1 347 890.00 |
EF Of which regulated reserve for long-term capital gains | | 5.00 | | |
EG Accrued income and payables due within one year | 653 606.00 | 414 041.00 | | 653 606.00 |
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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 | 530 714.00 | | 154 841.00 | 530 714.00 |
KD ACQUISITIONS Total including other intangible assets | 305 715.00 | | | 305 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 999.00 | | 107 067.00 | 143 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 000.00 | | 47 774.00 | 81 000.00 |
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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 | 96 324.00 | 19 309.00 | | 96 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 518.00 | 13.00 | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 806.00 | 19 296.00 | | 94 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 270.00 | 17 776.00 | | 22 270.00 |
7B Total provisions for depreciation | 22 270.00 | 17 776.00 | | 22 270.00 |
7C Grand total | 22 270.00 | 17 776.00 | | 22 270.00 |
UE of which provisions and reversals: - Operating | | 17 776.00 | | |
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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 | 251 060.00 | 251 060.00 | | 251 060.00 |
8C Staff and Related Accounts | 31 176.00 | 31 176.00 | | 31 176.00 |
8D Social Security and Other Social Organizations | 80 884.00 | 80 884.00 | | 80 884.00 |
8E Income Taxes | 22 183.00 | 22 183.00 | | 22 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 151.00 | 7 151.00 | | 7 151.00 |
UP Loans | 54 034.00 | 54 034.00 | | 54 034.00 |
UT Other financial assets | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 164 712.00 | 164 712.00 | | 164 712.00 |
VA Doubtful or disputed receivables | 62 606.00 | 62 606.00 | | 62 606.00 |
VB VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VH Loans with a maturity of more than one year at origin | 257 225.00 | 181 941.00 | 75 284.00 | 257 225.00 |
VI Group and Associates | 25 522.00 | 25 522.00 | | 25 522.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 38 051.00 | | | 38 051.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 095.00 | 29 095.00 | | 29 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 246.00 | 26 246.00 | | 26 246.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 595.00 | 331 595.00 | | 331 595.00 |
VW VAT | 24 593.00 | 24 593.00 | | 24 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 890.00 | 653 606.00 | 75 284.00 | 728 890.00 |
