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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 | 37 476.00 | 37 476.00 | | 37 476.00 |
AH Goodwill | 176 840.00 | | 176 840.00 | 176 840.00 |
AR Technical installations, industrial equipment and tools | 119 383.00 | 99 285.00 | 20 097.00 | 119 383.00 |
AT Other tangible assets | 101 082.00 | 83 030.00 | 18 052.00 | 101 082.00 |
BH Other financial assets | 23 586.00 | | 23 586.00 | 23 586.00 |
BJ TOTAL (I) | 458 523.00 | 219 792.00 | 238 731.00 | 458 523.00 |
BT Goods | 110 415.00 | 8 674.00 | 101 741.00 | 110 415.00 |
BX Customers and related accounts | 6 168.00 | | 6 168.00 | 6 168.00 |
BZ Other receivables | 40 822.00 | | 40 822.00 | 40 822.00 |
CF Cash and cash equivalents | 197 801.00 | | 197 801.00 | 197 801.00 |
CH Prepaid expenses | 16 954.00 | | 16 954.00 | 16 954.00 |
CJ TOTAL (II) | 372 162.00 | 8 674.00 | 363 488.00 | 372 162.00 |
CO Grand total (0 to V) | 830 685.00 | 228 466.00 | 602 219.00 | 830 685.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 47 869.00 | 39 375.00 | | 47 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 077.00 | 8 493.00 | | 12 077.00 |
DL TOTAL (I) | 224 946.00 | 212 869.00 | | 224 946.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 217.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 446.00 | 224 725.00 | | 234 446.00 |
DW Advances and down payments received on current orders | 1 049.00 | 2 203.00 | | 1 049.00 |
DX Trade payables and related accounts | 78 282.00 | 108 267.00 | | 78 282.00 |
DY Tax and social security liabilities | 63 224.00 | 60 893.00 | | 63 224.00 |
EC TOTAL (IV) | 377 272.00 | 396 307.00 | | 377 272.00 |
EE Grand total (I to V) | 602 219.00 | 609 177.00 | | 602 219.00 |
EG Accrued income and payables due within one year | 376 222.00 | 394 103.00 | | 376 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 217.00 | | 269.00 |
EI Including equity loans | 234 446.00 | | | 234 446.00 |
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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 | 457 018.00 | | 1 504.00 | 457 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 739.00 | |
I4 DECREASES Grand Total | | | 458 523.00 | |
IO DECREASES Total including other intangible assets | | | 214 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 317.00 | | | 214 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 475.00 | | 990.00 | 219 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 225.00 | | 514.00 | 23 225.00 |
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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 | 209 043.00 | 10 748.00 | | 209 043.00 |
PE DEPRECIATION Total including other intangible assets | 37 476.00 | | | 37 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 566.00 | 10 748.00 | | 171 566.00 |
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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 | 8 436.00 | 8 674.00 | 8 436.00 | 8 436.00 |
7B Total provisions for depreciation | 8 436.00 | 8 674.00 | 8 436.00 | 8 436.00 |
7C Grand total | 8 436.00 | 8 674.00 | 8 436.00 | 8 436.00 |
UE of which provisions and reversals: - Operating | | 8 674.00 | 8 436.00 | |
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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 | 78 282.00 | 78 282.00 | | 78 282.00 |
8C Staff and Related Accounts | 18 443.00 | 18 443.00 | | 18 443.00 |
8D Social Security and Other Social Organizations | 23 246.00 | 23 246.00 | | 23 246.00 |
8E Income Taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
UT Other financial assets | 23 586.00 | | 23 586.00 | 23 586.00 |
UX Other trade receivables | 6 168.00 | 6 168.00 | | 6 168.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 234 446.00 | 234 446.00 | | 234 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 449.00 | 39 449.00 | | 39 449.00 |
VS Prepaid expenses | 16 954.00 | 16 954.00 | | 16 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 532.00 | 63 945.00 | 23 586.00 | 87 532.00 |
VW VAT | 18 437.00 | 18 437.00 | | 18 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 222.00 | 376 222.00 | | 376 222.00 |
