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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 | 11 426.00 | 11 426.00 | | 11 426.00 |
AH Goodwill | 64 756.00 | | 64 756.00 | 64 756.00 |
AP Buildings | 42 788.00 | 40 380.00 | 2 409.00 | 42 788.00 |
AR Technical installations, industrial equipment and tools | 46 027.00 | 45 791.00 | 235.00 | 46 027.00 |
AT Other tangible assets | 56 595.00 | 50 847.00 | 5 748.00 | 56 595.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 223 241.00 | 148 444.00 | 74 798.00 | 223 241.00 |
BX Customers and related accounts | 39 243.00 | | 39 243.00 | 39 243.00 |
BZ Other receivables | 54 561.00 | | 54 561.00 | 54 561.00 |
CF Cash and cash equivalents | 69 367.00 | | 69 367.00 | 69 367.00 |
CH Prepaid expenses | 18 143.00 | | 18 143.00 | 18 143.00 |
CJ TOTAL (II) | 181 315.00 | | 181 315.00 | 181 315.00 |
CO Grand total (0 to V) | 404 556.00 | 148 444.00 | 256 113.00 | 404 556.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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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 | 102 453.00 | 97 760.00 | | 102 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 598.00 | 4 693.00 | | 21 598.00 |
DL TOTAL (I) | 157 051.00 | 135 453.00 | | 157 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 417.00 | 13 469.00 | | 11 417.00 |
DW Advances and down payments received on current orders | 6 680.00 | 2 510.00 | | 6 680.00 |
DX Trade payables and related accounts | 40 197.00 | 13 224.00 | | 40 197.00 |
DY Tax and social security liabilities | 40 164.00 | 80 848.00 | | 40 164.00 |
EA Other liabilities | 605.00 | 1 361.00 | | 605.00 |
EC TOTAL (IV) | 99 062.00 | 111 412.00 | | 99 062.00 |
EE Grand total (I to V) | 256 113.00 | 246 865.00 | | 256 113.00 |
EG Accrued income and payables due within one year | 99 062.00 | 111 412.00 | | 99 062.00 |
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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 | 337 574.00 | | 25 914.00 | 337 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 140 247.00 | 223 241.00 | |
IO DECREASES Total including other intangible assets | | 30 489.00 | 76 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 758.00 | 145 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 671.00 | | | 106 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 254.00 | | 25 914.00 | 229 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 226 187.00 | 14 431.00 | 92 175.00 | 226 187.00 |
PE DEPRECIATION Total including other intangible assets | 11 426.00 | | | 11 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 761.00 | 14 431.00 | 92 175.00 | 214 761.00 |
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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 | 40 197.00 | 40 197.00 | | 40 197.00 |
8C Staff and Related Accounts | 39 066.00 | 39 066.00 | | 39 066.00 |
8D Social Security and Other Social Organizations | 655.00 | 655.00 | | 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 39 243.00 | 39 243.00 | | 39 243.00 |
VB VAT | 21 719.00 | 21 719.00 | | 21 719.00 |
VI Group and Associates | 11 417.00 | 11 417.00 | | 11 417.00 |
VM Income taxes | 2 171.00 | 2 171.00 | | 2 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 671.00 | 30 671.00 | | 30 671.00 |
VS Prepaid expenses | 18 143.00 | 18 143.00 | | 18 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 597.00 | 113 597.00 | | 113 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 381.00 | 92 381.00 | | 92 381.00 |
