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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 | 3 736.00 | 2 090.00 | 1 646.00 | 3 736.00 |
AH Goodwill | 49 815.00 | | 49 815.00 | 49 815.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 42 634.00 | 12 848.00 | 29 786.00 | 42 634.00 |
AT Other tangible assets | 285 751.00 | 94 573.00 | 191 178.00 | 285 751.00 |
BJ TOTAL (I) | 381 936.00 | 109 511.00 | 272 425.00 | 381 936.00 |
BL Raw materials, supplies | | | | |
BT Goods | 37 991.00 | | 37 991.00 | 37 991.00 |
BV Advances and down payments on orders | 24 244.00 | | 24 244.00 | 24 244.00 |
BX Customers and related accounts | 68 944.00 | | 68 944.00 | 68 944.00 |
BZ Other receivables | 22 429.00 | | 22 429.00 | 22 429.00 |
CF Cash and cash equivalents | 589 491.00 | | 589 491.00 | 589 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 743 099.00 | | 743 099.00 | 743 099.00 |
CO Grand total (0 to V) | 1 125 035.00 | 109 511.00 | 1 015 524.00 | 1 125 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 850.00 | | | 54 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 634.00 | 55 650.00 | | 343 634.00 |
DL TOTAL (I) | 408 083.00 | 64 450.00 | | 408 083.00 |
DU Loans and Debts from Credit Institutions (3) | 217 377.00 | 271 787.00 | | 217 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 619.00 | 137 232.00 | | 101 619.00 |
DX Trade payables and related accounts | 168 513.00 | 129 958.00 | | 168 513.00 |
DY Tax and social security liabilities | 114 571.00 | 28 612.00 | | 114 571.00 |
EA Other liabilities | 5 360.00 | 5 110.00 | | 5 360.00 |
EC TOTAL (IV) | 607 440.00 | 572 699.00 | | 607 440.00 |
EE Grand total (I to V) | 1 015 524.00 | 637 149.00 | | 1 015 524.00 |
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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 | 365 215.00 | | 16 721.00 | 365 215.00 |
I4 DECREASES Grand Total | | | 381 936.00 | |
IO DECREASES Total including other intangible assets | | | 53 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 551.00 | | | 53 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 663.00 | | 16 721.00 | 311 663.00 |
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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 | 53 979.00 | 55 532.00 | | 53 979.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | 1 245.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 135.00 | 54 286.00 | | 53 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 480.00 | | 480.00 | 480.00 |
7B Total provisions for depreciation | 480.00 | | 480.00 | 480.00 |
7C Grand total | 480.00 | | 480.00 | 480.00 |
UE of which provisions and reversals: - Operating | | | 480.00 | |
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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 | 168 513.00 | 168 513.00 | | 168 513.00 |
8C Staff and Related Accounts | 3 707.00 | 3 707.00 | | 3 707.00 |
8D Social Security and Other Social Organizations | 3 633.00 | 3 633.00 | | 3 633.00 |
8E Income Taxes | 103 418.00 | 103 418.00 | | 103 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
UX Other trade receivables | 68 944.00 | 68 944.00 | | 68 944.00 |
VB VAT | 21 973.00 | 21 973.00 | | 21 973.00 |
VH Loans with a maturity of more than one year at origin | 217 377.00 | 54 819.00 | 162 558.00 | 217 377.00 |
VI Group and Associates | 101 619.00 | 101 619.00 | | 101 619.00 |
VK Loans repaid during the year | 54 410.00 | | | 54 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 373.00 | 91 373.00 | | 91 373.00 |
VW VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 440.00 | 444 882.00 | 162 558.00 | 607 440.00 |
