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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 | 15 815.00 | 15 815.00 | | 15 815.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 73 541.00 | 57 183.00 | 16 358.00 | 73 541.00 |
AT Other tangible assets | 389 770.00 | 153 062.00 | 236 708.00 | 389 770.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 610 162.00 | 226 060.00 | 384 103.00 | 610 162.00 |
BL Raw materials, supplies | 14 772.00 | | 14 772.00 | 14 772.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 48 829.00 | 1 720.00 | 47 109.00 | 48 829.00 |
BZ Other receivables | 148 338.00 | | 148 338.00 | 148 338.00 |
CF Cash and cash equivalents | 283 027.00 | | 283 027.00 | 283 027.00 |
CH Prepaid expenses | 36 873.00 | | 36 873.00 | 36 873.00 |
CJ TOTAL (II) | 532 204.00 | 1 720.00 | 530 484.00 | 532 204.00 |
CO Grand total (0 to V) | 1 142 366.00 | 227 780.00 | 914 587.00 | 1 142 366.00 |
CU Other investments | 67 825.00 | | 67 825.00 | 67 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 245 643.00 | | | 245 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 584.00 | | | 16 584.00 |
DL TOTAL (I) | 329 326.00 | | | 329 326.00 |
DU Loans and Debts from Credit Institutions (3) | 203 450.00 | | | 203 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 782.00 | | | 28 782.00 |
DX Trade payables and related accounts | 160 500.00 | | | 160 500.00 |
DY Tax and social security liabilities | 192 430.00 | | | 192 430.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 585 260.00 | | | 585 260.00 |
EE Grand total (I to V) | 914 587.00 | | | 914 587.00 |
EG Accrued income and payables due within one year | 450 495.00 | | | 450 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 533.00 | | | 32 533.00 |
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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 | 602 891.00 | | 7 271.00 | 602 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 057.00 | |
I4 DECREASES Grand Total | | | 610 162.00 | |
IO DECREASES Total including other intangible assets | | | 76 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 795.00 | | | 76 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 040.00 | | 7 271.00 | 456 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 057.00 | | | 70 057.00 |
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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 | 163 340.00 | 62 720.00 | | 163 340.00 |
PE DEPRECIATION Total including other intangible assets | 15 815.00 | | | 15 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 525.00 | 62 720.00 | | 147 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 720.00 | | | 1 720.00 |
7B Total provisions for depreciation | 1 720.00 | | | 1 720.00 |
7C Grand total | 1 720.00 | | | 1 720.00 |
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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 | 160 500.00 | 160 500.00 | | 160 500.00 |
8C Staff and Related Accounts | 109 875.00 | 109 875.00 | | 109 875.00 |
8D Social Security and Other Social Organizations | 53 801.00 | 53 801.00 | | 53 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 2 232.00 | | | 2 232.00 |
UX Other trade receivables | 47 109.00 | | | 47 109.00 |
VA Doubtful or disputed receivables | 1 720.00 | | | 1 720.00 |
VB VAT | 22 086.00 | | | 22 086.00 |
VC Group and associates | 83 642.00 | | | 83 642.00 |
VG Loans with a maturity of up to one year at origin | 32 533.00 | 32 533.00 | | 32 533.00 |
VH Loans with a maturity of more than one year at origin | 170 918.00 | 36 152.00 | 134 765.00 | 170 918.00 |
VI Group and Associates | 28 782.00 | 28 782.00 | | 28 782.00 |
VK Loans repaid during the year | 34 887.00 | | | 34 887.00 |
VM Income taxes | 37 645.00 | | | 37 645.00 |
VP Miscellaneous | 1 329.00 | | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 447.00 | 19 447.00 | | 19 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | | | 3 636.00 |
VS Prepaid expenses | 36 873.00 | | | 36 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 272.00 | 234 040.00 | 2 232.00 | 236 272.00 |
VW VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 260.00 | 450 495.00 | 134 765.00 | 585 260.00 |
