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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 | 2 692.00 | 2.00 | 2 690.00 | 2 692.00 |
AH Goodwill | 538 135.00 | | 538 135.00 | 538 135.00 |
AR Technical installations, industrial equipment and tools | 45 387.00 | 38 739.00 | 6 648.00 | 45 387.00 |
AT Other tangible assets | 44 751.00 | 41 471.00 | 3 280.00 | 44 751.00 |
BB Receivables related to investments | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 638 512.00 | 80 213.00 | 558 299.00 | 638 512.00 |
BL Raw materials, supplies | 67 800.00 | | 67 800.00 | 67 800.00 |
BV Advances and down payments on orders | 3 833.00 | | 3 833.00 | 3 833.00 |
BX Customers and related accounts | 89 552.00 | | 89 552.00 | 89 552.00 |
BZ Other receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
CF Cash and cash equivalents | 306 040.00 | | 306 040.00 | 306 040.00 |
CH Prepaid expenses | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 484 129.00 | | 484 129.00 | 484 129.00 |
CO Grand total (0 to V) | 1 122 642.00 | 80 213.00 | 1 042 429.00 | 1 122 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 620 163.00 | | | 620 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 143.00 | | | 66 143.00 |
DL TOTAL (I) | 741 306.00 | | | 741 306.00 |
DU Loans and Debts from Credit Institutions (3) | 16 834.00 | | | 16 834.00 |
DX Trade payables and related accounts | 181 341.00 | | | 181 341.00 |
DY Tax and social security liabilities | 97 770.00 | | | 97 770.00 |
EA Other liabilities | 5 178.00 | | | 5 178.00 |
EC TOTAL (IV) | 301 122.00 | | | 301 122.00 |
EE Grand total (I to V) | 1 042 429.00 | | | 1 042 429.00 |
EG Accrued income and payables due within one year | 301 103.00 | | | 301 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 632 488.00 | | 7 944.00 | 632 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 547.00 | |
I4 DECREASES Grand Total | | 1 919.00 | 638 512.00 | |
IO DECREASES Total including other intangible assets | | 1 919.00 | 540 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 054.00 | | 2 692.00 | 540 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 887.00 | | 5 252.00 | 84 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 547.00 | | | 7 547.00 |
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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 | 75 853.00 | 6 279.00 | 1 919.00 | 75 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | 2.00 | 1 919.00 | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 934.00 | 6 277.00 | | 73 934.00 |
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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 | 181 341.00 | 181 341.00 | | 181 341.00 |
8D Social Security and Other Social Organizations | 76 219.00 | 76 219.00 | | 76 219.00 |
8E Income Taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 178.00 | 5 178.00 | | 5 178.00 |
UL Receivables related to investments | 229.00 | | 229.00 | 229.00 |
UT Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
UX Other trade receivables | 89 552.00 | 89 552.00 | | 89 552.00 |
VB VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VH Loans with a maturity of more than one year at origin | 16 834.00 | 16 815.00 | 19.00 | 16 834.00 |
VK Loans repaid during the year | 21 634.00 | | | 21 634.00 |
VN Other taxes, similar payments | 2 493.00 | 2 493.00 | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 7 558.00 | 7 558.00 | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 003.00 | 106 456.00 | 7 547.00 | 114 003.00 |
VW VAT | 15 376.00 | 15 376.00 | | 15 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 122.00 | 301 103.00 | 19.00 | 301 122.00 |
