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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 | 3 344.00 | 903.00 | 2 441.00 | 3 344.00 |
AH Goodwill | 850 900.00 | | 850 900.00 | 850 900.00 |
AR Technical installations, industrial equipment and tools | 17 025.00 | 12 522.00 | 4 502.00 | 17 025.00 |
AT Other tangible assets | 235 131.00 | 157 268.00 | 77 862.00 | 235 131.00 |
AV Fixed assets in progress | 76 210.00 | | 76 210.00 | 76 210.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 1 188 815.00 | 170 694.00 | 1 018 120.00 | 1 188 815.00 |
BT Goods | 182 331.00 | | 182 331.00 | 182 331.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 92 662.00 | | 92 662.00 | 92 662.00 |
BZ Other receivables | 37 107.00 | | 37 107.00 | 37 107.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 199 586.00 | | 199 586.00 | 199 586.00 |
CH Prepaid expenses | 14 631.00 | | 14 631.00 | 14 631.00 |
CJ TOTAL (II) | 526 512.00 | | 526 512.00 | 526 512.00 |
CO Grand total (0 to V) | 1 715 327.00 | 170 694.00 | 1 544 633.00 | 1 715 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 935 045.00 | | | 935 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 876.00 | | | 113 876.00 |
DL TOTAL (I) | 1 050 572.00 | | | 1 050 572.00 |
DU Loans and Debts from Credit Institutions (3) | 170 564.00 | | | 170 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 201 481.00 | | | 201 481.00 |
DY Tax and social security liabilities | 97 411.00 | | | 97 411.00 |
DZ Fixed asset liabilities and related accounts | 21 361.00 | | | 21 361.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 494 060.00 | | | 494 060.00 |
EE Grand total (I to V) | 1 544 633.00 | | | 1 544 633.00 |
EG Accrued income and payables due within one year | 361 792.00 | | | 361 792.00 |
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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 | 1 117 526.00 | | 115 986.00 | 1 117 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204.00 | |
I4 DECREASES Grand Total | | 44 697.00 | 1 188 815.00 | |
IO DECREASES Total including other intangible assets | | | 854 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 697.00 | 328 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 796.00 | | 2 448.00 | 851 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 525.00 | | 113 538.00 | 259 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | | 6 204.00 |
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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 | 205 418.00 | 9 973.00 | 44 697.00 | 205 418.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | 7.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 522.00 | 9 966.00 | 44 697.00 | 204 522.00 |
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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 | 201 482.00 | 201 482.00 | | 201 482.00 |
8D Social Security and Other Social Organizations | 97 411.00 | 97 411.00 | | 97 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 361.00 | 21 361.00 | | 21 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
UX Other trade receivables | 92 662.00 | 92 662.00 | | 92 662.00 |
VH Loans with a maturity of more than one year at origin | 170 564.00 | 38 296.00 | 132 269.00 | 170 564.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 96 265.00 | | | 96 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 108.00 | 37 108.00 | | 37 108.00 |
VS Prepaid expenses | 14 632.00 | 14 632.00 | | 14 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 706.00 | 144 402.00 | 5 304.00 | 149 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 061.00 | 361 792.00 | 132 269.00 | 494 061.00 |
