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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 583 348.00 | | 583 348.00 | 583 348.00 |
AR Technical installations, industrial equipment and tools | 26 922.00 | 26 922.00 | | 26 922.00 |
AT Other tangible assets | 67 173.00 | 62 405.00 | 4 768.00 | 67 173.00 |
BJ TOTAL (I) | 699 116.00 | 89 677.00 | 609 439.00 | 699 116.00 |
BT Goods | 38 252.00 | | 38 252.00 | 38 252.00 |
BV Advances and down payments on orders | 6 160.00 | | 6 160.00 | 6 160.00 |
BX Customers and related accounts | 3 273.00 | | 3 273.00 | 3 273.00 |
BZ Other receivables | 75 697.00 | | 75 697.00 | 75 697.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 271 619.00 | | 271 619.00 | 271 619.00 |
CH Prepaid expenses | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 411 918.00 | | 411 918.00 | 411 918.00 |
CO Grand total (0 to V) | 1 111 035.00 | 89 677.00 | 1 021 358.00 | 1 111 035.00 |
CU Other investments | 21 323.00 | | 21 323.00 | 21 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 284 205.00 | 228 549.00 | | 284 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 013.00 | 75 656.00 | | 68 013.00 |
DL TOTAL (I) | 572 218.00 | 524 205.00 | | 572 218.00 |
DU Loans and Debts from Credit Institutions (3) | 339 832.00 | 399 046.00 | | 339 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 430.00 | | 518.00 |
DX Trade payables and related accounts | 75 782.00 | 69 267.00 | | 75 782.00 |
DY Tax and social security liabilities | 31 334.00 | 37 054.00 | | 31 334.00 |
EA Other liabilities | 1 674.00 | 6 000.00 | | 1 674.00 |
EC TOTAL (IV) | 449 140.00 | 511 797.00 | | 449 140.00 |
EE Grand total (I to V) | 1 021 358.00 | 1 036 002.00 | | 1 021 358.00 |
EG Accrued income and payables due within one year | 170 205.00 | 172 325.00 | | 170 205.00 |
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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 | 698 685.00 | | 431.00 | 698 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 323.00 | |
I4 DECREASES Grand Total | | | 699 116.00 | |
IO DECREASES Total including other intangible assets | | | 583 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 698.00 | | | 583 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 095.00 | | | 94 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 892.00 | | 431.00 | 20 892.00 |
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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 | 87 003.00 | 2 674.00 | | 87 003.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 653.00 | 2 674.00 | | 86 653.00 |
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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 | 75 782.00 | 75 782.00 | | 75 782.00 |
8C Staff and Related Accounts | 6 384.00 | 6 384.00 | | 6 384.00 |
8D Social Security and Other Social Organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
8E Income Taxes | 19 567.00 | 19 567.00 | | 19 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UX Other trade receivables | 3 273.00 | 3 273.00 | | 3 273.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 339 832.00 | 60 897.00 | 252 018.00 | 339 832.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VK Loans repaid during the year | 59 152.00 | | | 59 152.00 |
VM Income taxes | 16 905.00 | 16 905.00 | | 16 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 471.00 | 57 471.00 | | 57 471.00 |
VS Prepaid expenses | 9 417.00 | 9 417.00 | | 9 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 388.00 | 88 388.00 | | 88 388.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 140.00 | 170 205.00 | 252 018.00 | 449 140.00 |
