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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 173 175.00 | | 173 175.00 | 173 175.00 |
AR Technical installations, industrial equipment and tools | 302 219.00 | 177 772.00 | 124 447.00 | 302 219.00 |
AT Other tangible assets | 52 481.00 | 25 742.00 | 26 738.00 | 52 481.00 |
BD Other fixed assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 533 116.00 | 203 895.00 | 329 220.00 | 533 116.00 |
BT Goods | 105 744.00 | | 105 744.00 | 105 744.00 |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 17 933.00 | | 17 933.00 | 17 933.00 |
BZ Other receivables | 55 954.00 | | 55 954.00 | 55 954.00 |
CF Cash and cash equivalents | 121 195.00 | | 121 195.00 | 121 195.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 304 533.00 | | 304 533.00 | 304 533.00 |
CO Grand total (0 to V) | 837 649.00 | 203 895.00 | 633 754.00 | 837 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 720.00 | 14 720.00 | | 14 720.00 |
DD Legal reserve (1) | 1 472.00 | 1 472.00 | | 1 472.00 |
DG Other reserves | 275 904.00 | 237 074.00 | | 275 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 529.00 | 88 830.00 | | 96 529.00 |
DL TOTAL (I) | 388 625.00 | 342 096.00 | | 388 625.00 |
DU Loans and Debts from Credit Institutions (3) | 88 292.00 | 119 833.00 | | 88 292.00 |
DX Trade payables and related accounts | 54 355.00 | 63 338.00 | | 54 355.00 |
DY Tax and social security liabilities | 30 050.00 | 35 941.00 | | 30 050.00 |
EA Other liabilities | 72 430.00 | 56 557.00 | | 72 430.00 |
EC TOTAL (IV) | 245 128.00 | 275 670.00 | | 245 128.00 |
EE Grand total (I to V) | 633 754.00 | 617 767.00 | | 633 754.00 |
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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 | 493 344.00 | | 44 312.00 | 493 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | 4 539.00 | 533 116.00 | |
IO DECREASES Total including other intangible assets | | | 173 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 539.00 | 354 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 556.00 | | | 173 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 928.00 | | 44 312.00 | 314 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
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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 | 146 651.00 | 61 783.00 | 4 539.00 | 146 651.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 270.00 | 61 783.00 | 4 539.00 | 146 270.00 |
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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 | 54 355.00 | 54 355.00 | | 54 355.00 |
8C Staff and Related Accounts | 15 286.00 | 15 286.00 | | 15 286.00 |
8D Social Security and Other Social Organizations | 12 909.00 | 12 909.00 | | 12 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 431.00 | 72 431.00 | | 72 431.00 |
UT Other financial assets | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 17 933.00 | 17 933.00 | | 17 933.00 |
VB VAT | 11 888.00 | 11 888.00 | | 11 888.00 |
VH Loans with a maturity of more than one year at origin | 88 293.00 | 32 013.00 | 56 280.00 | 88 293.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 563.00 | 45 563.00 | | 45 563.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 452.00 | 82 452.00 | | 82 452.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 130.00 | 188 850.00 | 56 280.00 | 245 130.00 |
