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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 | 10 378.00 | 9 324.00 | 1 054.00 | 10 378.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 356 200.00 | 97 625.00 | 258 575.00 | 356 200.00 |
AR Technical installations, industrial equipment and tools | 305 264.00 | 186 672.00 | 118 592.00 | 305 264.00 |
AT Other tangible assets | 615 238.00 | 152 544.00 | 462 694.00 | 615 238.00 |
BJ TOTAL (I) | 1 392 180.00 | 446 165.00 | 946 015.00 | 1 392 180.00 |
BL Raw materials, supplies | 35 890.00 | | 35 890.00 | 35 890.00 |
BX Customers and related accounts | 603 532.00 | 8 876.00 | 594 657.00 | 603 532.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 912 000.00 | | 912 000.00 | 912 000.00 |
CF Cash and cash equivalents | 612 174.00 | | 612 174.00 | 612 174.00 |
CH Prepaid expenses | 136 416.00 | | 136 416.00 | 136 416.00 |
CJ TOTAL (II) | 2 301 212.00 | 8 876.00 | 2 292 336.00 | 2 301 212.00 |
CO Grand total (0 to V) | 3 693 392.00 | 455 041.00 | 3 238 352.00 | 3 693 392.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 110 000.00 | 1 750 000.00 | | 1 110 000.00 |
DH Retained earnings | 5 246.00 | 4 195.00 | | 5 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 338.00 | 461 051.00 | | 794 338.00 |
DL TOTAL (I) | 1 942 584.00 | 2 248 246.00 | | 1 942 584.00 |
DU Loans and Debts from Credit Institutions (3) | 276 755.00 | 262 971.00 | | 276 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 279.00 | 219 983.00 | | 258 279.00 |
DX Trade payables and related accounts | 30 684.00 | 51 293.00 | | 30 684.00 |
DY Tax and social security liabilities | 240 500.00 | 252 404.00 | | 240 500.00 |
EB Prepaid income (2) | 489 550.00 | 346 968.00 | | 489 550.00 |
EC TOTAL (IV) | 1 295 768.00 | 1 133 619.00 | | 1 295 768.00 |
EE Grand total (I to V) | 3 238 352.00 | 3 381 865.00 | | 3 238 352.00 |
EG Accrued income and payables due within one year | 1 087 153.00 | 922 282.00 | | 1 087 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 202.00 | | 424.00 |
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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 | 1 315 273.00 | | 94 877.00 | 1 315 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 17 970.00 | 1 392 180.00 | |
IO DECREASES Total including other intangible assets | | | 471 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 970.00 | 920 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 578.00 | | | 471 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 695.00 | | 94 777.00 | 843 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 334 704.00 | 129 431.00 | 17 970.00 | 334 704.00 |
PE DEPRECIATION Total including other intangible assets | 81 960.00 | 24 989.00 | | 81 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 744.00 | 104 441.00 | 17 970.00 | 252 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 519.00 | 8 601.00 | 3 244.00 | 3 519.00 |
7B Total provisions for depreciation | 3 519.00 | 8 601.00 | 3 244.00 | 3 519.00 |
7C Grand total | 3 519.00 | 8 601.00 | 3 244.00 | 3 519.00 |
UE of which provisions and reversals: - Operating | | 8 601.00 | 3 244.00 | |
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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 | 30 684.00 | 30 684.00 | | 30 684.00 |
8C Staff and Related Accounts | 8 563.00 | 8 563.00 | | 8 563.00 |
8D Social Security and Other Social Organizations | 91 250.00 | 91 250.00 | | 91 250.00 |
8E Income Taxes | 129 016.00 | 129 016.00 | | 129 016.00 |
8L Deferred income | 489 550.00 | 489 550.00 | | 489 550.00 |
UX Other trade receivables | 588 580.00 | 588 580.00 | | 588 580.00 |
VA Doubtful or disputed receivables | 14 952.00 | 14 952.00 | | 14 952.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 276 331.00 | 67 716.00 | 208 615.00 | 276 331.00 |
VI Group and Associates | 258 279.00 | 258 279.00 | | 258 279.00 |
VJ Loans taken out during the year | 74 388.00 | | | 74 388.00 |
VK Loans repaid during the year | 60 816.00 | | | 60 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 671.00 | 11 671.00 | | 11 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 136 416.00 | 136 416.00 | | 136 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 149.00 | 741 149.00 | | 741 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 768.00 | 1 087 153.00 | 208 615.00 | 1 295 768.00 |
