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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
AH Goodwill | 111 070.00 | | 111 070.00 | 111 070.00 |
AR Technical installations, industrial equipment and tools | 77 183.00 | 26 359.00 | 50 824.00 | 77 183.00 |
AT Other tangible assets | 402 444.00 | 320 834.00 | 81 610.00 | 402 444.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BF Loans | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 620 670.00 | 355 163.00 | 265 506.00 | 620 670.00 |
BT Goods | 90 638.00 | | 90 638.00 | 90 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 450 330.00 | 26 647.00 | 423 683.00 | 450 330.00 |
BZ Other receivables | 21 022.00 | | 21 022.00 | 21 022.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 447 912.00 | | 447 912.00 | 447 912.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 1 068 255.00 | 26 647.00 | 1 041 608.00 | 1 068 255.00 |
CO Grand total (0 to V) | 1 688 925.00 | 381 810.00 | 1 307 115.00 | 1 688 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 750.00 | 5 750.00 | | 5 750.00 |
DD Legal reserve (1) | 856.00 | 856.00 | | 856.00 |
DG Other reserves | 584 132.00 | 583 756.00 | | 584 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 120.00 | 376.00 | | 116 120.00 |
DL TOTAL (I) | 706 858.00 | 590 737.00 | | 706 858.00 |
DU Loans and Debts from Credit Institutions (3) | 5 516.00 | 27 757.00 | | 5 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 896.00 | 3 194.00 | | 20 896.00 |
DX Trade payables and related accounts | 462 354.00 | 181 052.00 | | 462 354.00 |
DY Tax and social security liabilities | 98 106.00 | 20 562.00 | | 98 106.00 |
EA Other liabilities | 13 385.00 | 18 733.00 | | 13 385.00 |
EC TOTAL (IV) | 600 257.00 | 251 297.00 | | 600 257.00 |
EE Grand total (I to V) | 1 307 115.00 | 842 035.00 | | 1 307 115.00 |
EG Accrued income and payables due within one year | 600 257.00 | 246 256.00 | | 600 257.00 |
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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 | 561 256.00 | | 63 971.00 | 561 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 003.00 | |
I4 DECREASES Grand Total | | 4 558.00 | 620 670.00 | |
IO DECREASES Total including other intangible assets | | | 119 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 558.00 | 479 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 041.00 | | | 119 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 713.00 | | 42 471.00 | 441 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | 21 500.00 | 503.00 |
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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 | 303 264.00 | 53 951.00 | 2 052.00 | 303 264.00 |
PE DEPRECIATION Total including other intangible assets | 7 970.00 | | | 7 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 294.00 | 53 951.00 | 2 052.00 | 295 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 647.00 | | |
7B Total provisions for depreciation | | 26 647.00 | | |
7C Grand total | | 26 647.00 | | |
UE of which provisions and reversals: - Operating | | 26 647.00 | | |
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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 | 462 354.00 | 462 354.00 | | 462 354.00 |
8C Staff and Related Accounts | 12 263.00 | 12 263.00 | | 12 263.00 |
8D Social Security and Other Social Organizations | 25 773.00 | 25 773.00 | | 25 773.00 |
8E Income Taxes | 34 548.00 | 34 548.00 | | 34 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 385.00 | 13 385.00 | | 13 385.00 |
UP Loans | 21 500.00 | | 21 500.00 | 21 500.00 |
UX Other trade receivables | 386 377.00 | 386 377.00 | | 386 377.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 63 953.00 | 63 953.00 | | 63 953.00 |
VB VAT | 20 269.00 | 20 269.00 | | 20 269.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 5 042.00 | 5 042.00 | | 5 042.00 |
VI Group and Associates | 20 896.00 | 20 896.00 | | 20 896.00 |
VK Loans repaid during the year | 22 675.00 | | | 22 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 8 353.00 | 8 353.00 | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 205.00 | 479 705.00 | 21 500.00 | 501 205.00 |
VW VAT | 23 104.00 | 23 104.00 | | 23 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 257.00 | 600 257.00 | | 600 257.00 |
