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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AP Buildings | 10 143.00 | 10 143.00 | | 10 143.00 |
AR Technical installations, industrial equipment and tools | 20 691.00 | 6 952.00 | 13 739.00 | 20 691.00 |
AT Other tangible assets | 299 803.00 | 228 230.00 | 71 573.00 | 299 803.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 701 102.00 | 250 790.00 | 450 312.00 | 701 102.00 |
BT Goods | 47 545.00 | | 47 545.00 | 47 545.00 |
BX Customers and related accounts | 781 237.00 | 8 678.00 | 772 558.00 | 781 237.00 |
BZ Other receivables | 75 441.00 | | 75 441.00 | 75 441.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 1 129 915.00 | | 1 129 915.00 | 1 129 915.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 2 063 607.00 | 8 678.00 | 2 054 929.00 | 2 063 607.00 |
CO Grand total (0 to V) | 2 764 709.00 | 259 468.00 | 2 505 241.00 | 2 764 709.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 798 751.00 | | | 798 751.00 |
DH Retained earnings | 321 524.00 | | | 321 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 654.00 | | | 115 654.00 |
DL TOTAL (I) | 1 312 929.00 | | | 1 312 929.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 649.00 | | | 366 649.00 |
DW Advances and down payments received on current orders | 10 822.00 | | | 10 822.00 |
DX Trade payables and related accounts | 692 868.00 | | | 692 868.00 |
DY Tax and social security liabilities | 101 773.00 | | | 101 773.00 |
EA Other liabilities | 19 544.00 | | | 19 544.00 |
EC TOTAL (IV) | 1 192 311.00 | | | 1 192 311.00 |
EE Grand total (I to V) | 2 505 241.00 | | | 2 505 241.00 |
EG Accrued income and payables due within one year | 1 181 490.00 | | | 1 181 490.00 |
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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 | 600 146.00 | | 100 956.00 | 600 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 701 102.00 | |
IO DECREASES Total including other intangible assets | | | 338 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 465.00 | | | 338 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 680.00 | | 100 956.00 | 241 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 226 183.00 | 24 606.00 | | 226 183.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 717.00 | 24 606.00 | | 220 717.00 |
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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 | 692 868.00 | 692 868.00 | | 692 868.00 |
8C Staff and Related Accounts | 50 195.00 | 50 195.00 | | 50 195.00 |
8D Social Security and Other Social Organizations | 28 181.00 | 28 181.00 | | 28 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 544.00 | 19 544.00 | | 19 544.00 |
VH Loans with a maturity of more than one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 366 649.00 | 366 649.00 | | 366 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 396.00 | 23 396.00 | | 23 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 489.00 | 1 181 489.00 | | 1 181 489.00 |
