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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 110 000.00 | 8 500.00 | 101 500.00 | 110 000.00 |
AP Buildings | 1 300.00 | 252.00 | 1 048.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 5 603.00 | 4 634.00 | 969.00 | 5 603.00 |
AT Other tangible assets | 91 095.00 | 40 754.00 | 50 341.00 | 91 095.00 |
BH Other financial assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 210 423.00 | 54 340.00 | 156 083.00 | 210 423.00 |
BL Raw materials, supplies | 44 660.00 | | 44 660.00 | 44 660.00 |
BN Goods in progress | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 31 505.00 | 1 268.00 | 30 236.00 | 31 505.00 |
BZ Other receivables | 25 833.00 | | 25 833.00 | 25 833.00 |
CF Cash and cash equivalents | 128 796.00 | | 128 796.00 | 128 796.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 235 337.00 | 1 268.00 | 234 068.00 | 235 337.00 |
CO Grand total (0 to V) | 445 760.00 | 55 608.00 | 390 151.00 | 445 760.00 |
CP Shares due in less than one year | 1 545.00 | | | 1 545.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 086.00 | 7 080.00 | | 7 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 499.00 | 40 006.00 | | 24 499.00 |
DL TOTAL (I) | 37 085.00 | 52 586.00 | | 37 085.00 |
DU Loans and Debts from Credit Institutions (3) | 109 626.00 | 102 855.00 | | 109 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 548.00 | 51 736.00 | | 78 548.00 |
DW Advances and down payments received on current orders | 1 644.00 | 6 706.00 | | 1 644.00 |
DX Trade payables and related accounts | 55 045.00 | 52 436.00 | | 55 045.00 |
DY Tax and social security liabilities | 51 009.00 | 36 246.00 | | 51 009.00 |
EA Other liabilities | 5 894.00 | 1 742.00 | | 5 894.00 |
EB Prepaid income (2) | 51 301.00 | 81 934.00 | | 51 301.00 |
EC TOTAL (IV) | 353 066.00 | 333 655.00 | | 353 066.00 |
EE Grand total (I to V) | 390 151.00 | 386 241.00 | | 390 151.00 |
EG Accrued income and payables due within one year | 265 335.00 | 298 593.00 | | 265 335.00 |
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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 | 182 396.00 | | 29 427.00 | 182 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 2 225.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 210 423.00 | |
IO DECREASES Total including other intangible assets | | | 110 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 200.00 | | | 110 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 516.00 | | 26 482.00 | 71 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 2 945.00 | 680.00 |
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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 | 29 555.00 | 24 784.00 | | 29 555.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 8 500.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 355.00 | 16 284.00 | | 29 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 268.00 | | |
7B Total provisions for depreciation | | 1 268.00 | | |
7C Grand total | | 1 268.00 | | |
UE of which provisions and reversals: - Operating | | 1 268.00 | | |
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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 | 55 045.00 | 55 045.00 | | 55 045.00 |
8C Staff and Related Accounts | 12 634.00 | 12 634.00 | | 12 634.00 |
8D Social Security and Other Social Organizations | 32 021.00 | 32 021.00 | | 32 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 894.00 | 5 894.00 | | 5 894.00 |
8L Deferred income | 51 301.00 | 51 301.00 | | 51 301.00 |
UT Other financial assets | 2 145.00 | 1 545.00 | 600.00 | 2 145.00 |
UX Other trade receivables | 30 236.00 | 30 236.00 | | 30 236.00 |
VA Doubtful or disputed receivables | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 7 550.00 | 7 550.00 | | 7 550.00 |
VH Loans with a maturity of more than one year at origin | 109 626.00 | 23 538.00 | 86 088.00 | 109 626.00 |
VI Group and Associates | 78 548.00 | 78 548.00 | | 78 548.00 |
VJ Loans taken out during the year | 25 182.00 | | | 25 182.00 |
VK Loans repaid during the year | 18 432.00 | | | 18 432.00 |
VM Income taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 891.00 | 15 891.00 | | 15 891.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 097.00 | 59 497.00 | 600.00 | 60 097.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 422.00 | 265 335.00 | 86 088.00 | 351 422.00 |
