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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 | 14 680.00 | 14 680.00 | | 14 680.00 |
AH Goodwill | 71 450.00 | | 71 450.00 | 71 450.00 |
AL Advances and down payments on intangible assets. | 189 946.00 | | 189 946.00 | 189 946.00 |
AR Technical installations, industrial equipment and tools | 137 875.00 | 127 455.00 | 10 421.00 | 137 875.00 |
AT Other tangible assets | 327 509.00 | 308 254.00 | 19 256.00 | 327 509.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 745 461.00 | 450 389.00 | 295 072.00 | 745 461.00 |
BT Goods | 155 825.00 | | 155 825.00 | 155 825.00 |
BX Customers and related accounts | 330 636.00 | 270.00 | 330 365.00 | 330 636.00 |
BZ Other receivables | 25 247.00 | | 25 247.00 | 25 247.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 166 919.00 | | 166 919.00 | 166 919.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 712 350.00 | 270.00 | 712 080.00 | 712 350.00 |
CO Grand total (0 to V) | 1 457 811.00 | 450 659.00 | 1 007 152.00 | 1 457 811.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 3 520.00 | | 3 520.00 | 3 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 124 746.00 | 73 284.00 | | 124 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 734.00 | 51 462.00 | | 49 734.00 |
DL TOTAL (I) | 294 480.00 | 244 746.00 | | 294 480.00 |
DU Loans and Debts from Credit Institutions (3) | 122 118.00 | 152 442.00 | | 122 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 059.00 | 22 927.00 | | 180 059.00 |
DX Trade payables and related accounts | 249 375.00 | 208 146.00 | | 249 375.00 |
DY Tax and social security liabilities | 160 303.00 | 159 024.00 | | 160 303.00 |
EA Other liabilities | 817.00 | 910.00 | | 817.00 |
EC TOTAL (IV) | 712 672.00 | 543 449.00 | | 712 672.00 |
EE Grand total (I to V) | 1 007 152.00 | 788 195.00 | | 1 007 152.00 |
EG Accrued income and payables due within one year | 620 592.00 | 421 422.00 | | 620 592.00 |
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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 | 555 063.00 | | 194 347.00 | 555 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 3 949.00 | 745 461.00 | |
IO DECREASES Total including other intangible assets | | | 276 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 949.00 | 465 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 130.00 | | 189 946.00 | 86 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 984.00 | | 4 350.00 | 464 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949.00 | | 51.00 | 3 949.00 |
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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 | 424 774.00 | 29 563.00 | 3 949.00 | 424 774.00 |
PE DEPRECIATION Total including other intangible assets | 14 680.00 | | | 14 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 094.00 | 29 563.00 | 3 949.00 | 410 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 703.00 | | 8 433.00 | 8 703.00 |
7B Total provisions for depreciation | 8 703.00 | | 8 433.00 | 8 703.00 |
7C Grand total | 8 703.00 | | 8 433.00 | 8 703.00 |
UE of which provisions and reversals: - Operating | | | 8 433.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 249 375.00 | 249 375.00 | | 249 375.00 |
8C Staff and Related Accounts | 102 449.00 | 102 449.00 | | 102 449.00 |
8D Social Security and Other Social Organizations | 45 405.00 | 45 405.00 | | 45 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 330 319.00 | 330 319.00 | | 330 319.00 |
VA Doubtful or disputed receivables | 317.00 | 317.00 | | 317.00 |
VB VAT | 17 558.00 | 17 558.00 | | 17 558.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 122 027.00 | 29 947.00 | 92 080.00 | 122 027.00 |
VI Group and Associates | 160 059.00 | 160 059.00 | | 160 059.00 |
VK Loans repaid during the year | 30 302.00 | | | 30 302.00 |
VM Income taxes | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 068.00 | 11 068.00 | | 11 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 129.00 | 7 129.00 | | 7 129.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 086.00 | 360 086.00 | | 360 086.00 |
VW VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 672.00 | 620 592.00 | 92 080.00 | 712 672.00 |
