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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 | 45 400.00 | 11 207.00 | 34 192.00 | 45 400.00 |
AH Goodwill | 60 030.00 | | 60 030.00 | 60 030.00 |
AR Technical installations, industrial equipment and tools | 40 950.00 | 18 881.00 | 22 069.00 | 40 950.00 |
AT Other tangible assets | 378 168.00 | 48 470.00 | 329 698.00 | 378 168.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 547 149.00 | 78 558.00 | 468 590.00 | 547 149.00 |
BL Raw materials, supplies | 9 406.00 | | 9 406.00 | 9 406.00 |
BV Advances and down payments on orders | 5 358.00 | | 5 358.00 | 5 358.00 |
BX Customers and related accounts | 13 453.00 | | 13 453.00 | 13 453.00 |
BZ Other receivables | 60 140.00 | | 60 140.00 | 60 140.00 |
CF Cash and cash equivalents | 33 054.00 | | 33 054.00 | 33 054.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 127 968.00 | | 127 968.00 | 127 968.00 |
CO Grand total (0 to V) | 675 117.00 | 78 558.00 | 596 558.00 | 675 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 3 284.00 | | | 3 284.00 |
DH Retained earnings | 55 084.00 | | | 55 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 609.00 | | | 44 609.00 |
DL TOTAL (I) | 103 977.00 | | | 103 977.00 |
DP Provisions for Risks | 23 491.00 | | | 23 491.00 |
DR TOTAL (IV) | 23 491.00 | | | 23 491.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 330.00 | | | 132 330.00 |
DX Trade payables and related accounts | 248 454.00 | | | 248 454.00 |
DY Tax and social security liabilities | 87 835.00 | | | 87 835.00 |
EC TOTAL (IV) | 469 090.00 | | | 469 090.00 |
EE Grand total (I to V) | 596 558.00 | | | 596 558.00 |
EG Accrued income and payables due within one year | 469 090.00 | | | 469 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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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 | 286 584.00 | | 269 464.00 | 286 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 600.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 547 149.00 | |
IO DECREASES Total including other intangible assets | | | 105 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 419 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 430.00 | | | 105 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 554.00 | | 269 464.00 | 158 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 600.00 | | | 22 600.00 |
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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 | 36 718.00 | 41 912.00 | 72.00 | 36 718.00 |
PE DEPRECIATION Total including other intangible assets | 4 687.00 | 6 520.00 | | 4 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 031.00 | 35 392.00 | 72.00 | 32 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 300.00 | 17 191.00 | | 6 300.00 |
7C Grand total | 6 300.00 | 17 191.00 | | 6 300.00 |
UJ - Exceptional | | 17 191.00 | | |
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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 | 248 454.00 | 248 454.00 | | 248 454.00 |
8D Social Security and Other Social Organizations | 87 835.00 | 87 835.00 | | 87 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 330.00 | 132 330.00 | | 132 330.00 |
UT Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
UX Other trade receivables | 13 454.00 | 13 454.00 | | 13 454.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 141.00 | 60 141.00 | | 60 141.00 |
VS Prepaid expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 090.00 | 469 090.00 | | 469 090.00 |
