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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 | 7 200.00 | 7 150.00 | 50.00 | 7 200.00 |
AH Goodwill | 135 679.00 | | 135 679.00 | 135 679.00 |
AR Technical installations, industrial equipment and tools | 253.00 | 253.00 | | 253.00 |
AT Other tangible assets | 334 344.00 | 301 506.00 | 32 838.00 | 334 344.00 |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 478 743.00 | 308 909.00 | 169 833.00 | 478 743.00 |
BL Raw materials, supplies | 1 402.00 | | 1 402.00 | 1 402.00 |
BT Goods | 228 496.00 | | 228 496.00 | 228 496.00 |
BX Customers and related accounts | 14 066.00 | 6 866.00 | 7 200.00 | 14 066.00 |
BZ Other receivables | 27 879.00 | | 27 879.00 | 27 879.00 |
CF Cash and cash equivalents | 317 133.00 | | 317 133.00 | 317 133.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 591 740.00 | 6 866.00 | 584 873.00 | 591 740.00 |
CO Grand total (0 to V) | 1 070 483.00 | 315 776.00 | 754 707.00 | 1 070 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DF Regulated reserves (1) | 391.00 | 391.00 | | 391.00 |
DG Other reserves | 310 505.00 | 297 392.00 | | 310 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 728.00 | 13 113.00 | | 46 728.00 |
DJ Investment subsidies | | 1 875.00 | | |
DL TOTAL (I) | 388 598.00 | 343 745.00 | | 388 598.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 102 578.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 469.00 | 1 598.00 | | 4 469.00 |
DW Advances and down payments received on current orders | 665.00 | 250.00 | | 665.00 |
DX Trade payables and related accounts | 249 440.00 | 221 491.00 | | 249 440.00 |
DY Tax and social security liabilities | 61 469.00 | 36 972.00 | | 61 469.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 366 108.00 | 362 890.00 | | 366 108.00 |
EE Grand total (I to V) | 754 707.00 | 706 636.00 | | 754 707.00 |
EG Accrued income and payables due within one year | 366 108.00 | 262 891.00 | | 366 108.00 |
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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 | 457 017.00 | | 27 145.00 | 457 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | 5 418.00 | 478 744.00 | |
IO DECREASES Total including other intangible assets | | 139.00 | 142 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 279.00 | 334 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 019.00 | | | 143 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 732.00 | | 27 145.00 | 312 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | | 1 266.00 |
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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 | 280 204.00 | 34 124.00 | 5 418.00 | 280 204.00 |
PE DEPRECIATION Total including other intangible assets | 5 489.00 | 1 800.00 | 139.00 | 5 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 715.00 | 32 324.00 | 5 279.00 | 274 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 867.00 | | | 6 867.00 |
7B Total provisions for depreciation | 6 867.00 | | | 6 867.00 |
7C Grand total | 6 867.00 | | | 6 867.00 |
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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 | 249 441.00 | 249 441.00 | | 249 441.00 |
8C Staff and Related Accounts | 11 528.00 | 11 528.00 | | 11 528.00 |
8D Social Security and Other Social Organizations | 34 480.00 | 34 480.00 | | 34 480.00 |
8E Income Taxes | 4 958.00 | 4 958.00 | | 4 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 5 827.00 | 5 827.00 | | 5 827.00 |
VA Doubtful or disputed receivables | 8 240.00 | 8 240.00 | | 8 240.00 |
VB VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 4 470.00 | 4 470.00 | | 4 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 964.00 | 7 964.00 | | 7 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 534.00 | 19 534.00 | | 19 534.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 708.00 | 44 708.00 | | 44 708.00 |
VW VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 443.00 | 365 443.00 | | 365 443.00 |
