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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 | 8 413.00 | 8 413.00 | | 8 413.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 2 605.00 | 2 605.00 | | 2 605.00 |
AT Other tangible assets | 192 075.00 | 152 560.00 | 39 515.00 | 192 075.00 |
BB Receivables related to investments | 26 283.00 | | 26 283.00 | 26 283.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 525 417.00 | 163 578.00 | 361 839.00 | 525 417.00 |
BT Goods | 160 815.00 | | 160 815.00 | 160 815.00 |
BX Customers and related accounts | 127 993.00 | 14 798.00 | 113 196.00 | 127 993.00 |
BZ Other receivables | 7 311.00 | | 7 311.00 | 7 311.00 |
CF Cash and cash equivalents | 379 482.00 | | 379 482.00 | 379 482.00 |
CH Prepaid expenses | 19 647.00 | | 19 647.00 | 19 647.00 |
CJ TOTAL (II) | 695 248.00 | 14 798.00 | 680 450.00 | 695 248.00 |
CO Grand total (0 to V) | 1 220 664.00 | 178 376.00 | 1 042 289.00 | 1 220 664.00 |
CP Shares due in less than one year | 32 793.00 | | | 32 793.00 |
CU Other investments | 39 500.00 | | 39 500.00 | 39 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 353 962.00 | 311 243.00 | | 353 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 664.00 | 42 719.00 | | 130 664.00 |
DL TOTAL (I) | 579 225.00 | 448 562.00 | | 579 225.00 |
DU Loans and Debts from Credit Institutions (3) | 185 807.00 | 219 146.00 | | 185 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 122 787.00 | 83 409.00 | | 122 787.00 |
DY Tax and social security liabilities | 122 377.00 | 62 814.00 | | 122 377.00 |
EA Other liabilities | 7 992.00 | 8 016.00 | | 7 992.00 |
EC TOTAL (IV) | 463 062.00 | 373 385.00 | | 463 062.00 |
EE Grand total (I to V) | 1 042 289.00 | 821 947.00 | | 1 042 289.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 494 612.00 | | 32 417.00 | 494 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 466.00 | 72 324.00 | |
I4 DECREASES Grand Total | | 1 612.00 | 525 417.00 | |
IO DECREASES Total including other intangible assets | | | 258 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146.00 | 194 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 413.00 | | | 258 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 172.00 | | 17 654.00 | 177 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 027.00 | | 14 763.00 | 59 027.00 |
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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 | 153 719.00 | 9 964.00 | 105.00 | 153 719.00 |
PE DEPRECIATION Total including other intangible assets | 7 985.00 | 428.00 | | 7 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 734.00 | 9 536.00 | 105.00 | 145 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 593.00 | | 1 795.00 | 16 593.00 |
7B Total provisions for depreciation | 16 593.00 | | 1 795.00 | 16 593.00 |
7C Grand total | 16 593.00 | | 1 795.00 | 16 593.00 |
UE of which provisions and reversals: - Operating | | | 1 795.00 | |
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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 | 122 787.00 | 122 787.00 | | 122 787.00 |
8C Staff and Related Accounts | 32 952.00 | 32 952.00 | | 32 952.00 |
8D Social Security and Other Social Organizations | 43 398.00 | 43 398.00 | | 43 398.00 |
8E Income Taxes | 34 475.00 | 34 475.00 | | 34 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 992.00 | 7 992.00 | | 7 992.00 |
UL Receivables related to investments | 26 283.00 | 26 283.00 | | 26 283.00 |
UT Other financial assets | 6 510.00 | 6 510.00 | | 6 510.00 |
UX Other trade receivables | 110 277.00 | 110 277.00 | | 110 277.00 |
VA Doubtful or disputed receivables | 17 716.00 | 17 716.00 | | 17 716.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 185 807.00 | 48 874.00 | 136 933.00 | 185 807.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 16 651.00 | | | 16 651.00 |
VK Loans repaid during the year | 49 426.00 | | | 49 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
VS Prepaid expenses | 19 647.00 | 19 647.00 | | 19 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 744.00 | 187 744.00 | | 187 744.00 |
VW VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 962.00 | 322 030.00 | 136 933.00 | 458 962.00 |
