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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 | 8 354.00 | 8 354.00 | | 8 354.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 57 924.00 | 44 368.00 | 13 556.00 | 57 924.00 |
AT Other tangible assets | 175 142.00 | 154 217.00 | 20 925.00 | 175 142.00 |
BJ TOTAL (I) | 661 435.00 | 206 939.00 | 454 496.00 | 661 435.00 |
BL Raw materials, supplies | 689.00 | | 689.00 | 689.00 |
BT Goods | 146 224.00 | | 146 224.00 | 146 224.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 270 439.00 | | 270 439.00 | 270 439.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 423 589.00 | | 423 589.00 | 423 589.00 |
CO Grand total (0 to V) | 1 085 025.00 | 206 939.00 | 878 085.00 | 1 085 025.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 389 080.00 | 354 203.00 | | 389 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 959.00 | 74 876.00 | | 159 959.00 |
DL TOTAL (I) | 560 039.00 | 440 080.00 | | 560 039.00 |
DU Loans and Debts from Credit Institutions (3) | 73 415.00 | 302 583.00 | | 73 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 879.00 | 50 255.00 | | 66 879.00 |
DX Trade payables and related accounts | 67 958.00 | 68 177.00 | | 67 958.00 |
DY Tax and social security liabilities | 109 795.00 | 49 826.00 | | 109 795.00 |
EA Other liabilities | | 723.00 | | |
EC TOTAL (IV) | 318 046.00 | 471 563.00 | | 318 046.00 |
EE Grand total (I to V) | 878 085.00 | 911 642.00 | | 878 085.00 |
EG Accrued income and payables due within one year | 316 528.00 | 242 106.00 | | 316 528.00 |
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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 | 661 161.00 | | 275.00 | 661 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 661 435.00 | |
IO DECREASES Total including other intangible assets | | | 428 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 354.00 | | | 428 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 792.00 | | 275.00 | 232 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 192 709.00 | 14 231.00 | | 192 709.00 |
PE DEPRECIATION Total including other intangible assets | 5 463.00 | 2 891.00 | | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 246.00 | 11 340.00 | | 187 246.00 |
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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 | 67 958.00 | 67 958.00 | | 67 958.00 |
8C Staff and Related Accounts | 41 658.00 | 41 658.00 | | 41 658.00 |
8D Social Security and Other Social Organizations | 26 178.00 | 26 178.00 | | 26 178.00 |
8E Income Taxes | 32 906.00 | 32 906.00 | | 32 906.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VC Group and associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 73 415.00 | 71 896.00 | 1 519.00 | 73 415.00 |
VI Group and Associates | 66 879.00 | 66 879.00 | | 66 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 611.00 | 5 611.00 | | 5 611.00 |
VW VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 046.00 | 316 528.00 | 1 519.00 | 318 046.00 |
