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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 | 4 965.00 | 3 971.00 | 993.00 | 4 965.00 |
AH Goodwill | 154 356.00 | | 154 356.00 | 154 356.00 |
AR Technical installations, industrial equipment and tools | 37 369.00 | 32 562.00 | 4 807.00 | 37 369.00 |
AT Other tangible assets | 871 781.00 | 719 315.00 | 152 466.00 | 871 781.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 1 070 102.00 | 755 849.00 | 314 253.00 | 1 070 102.00 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | 2 126.00 | | 2 126.00 | 2 126.00 |
BX Customers and related accounts | 286 648.00 | | 286 648.00 | 286 648.00 |
BZ Other receivables | 33 857.00 | | 33 857.00 | 33 857.00 |
CF Cash and cash equivalents | 374 563.00 | | 374 563.00 | 374 563.00 |
CH Prepaid expenses | 42 790.00 | | 42 790.00 | 42 790.00 |
CJ TOTAL (II) | 763 985.00 | | 763 985.00 | 763 985.00 |
CO Grand total (0 to V) | 1 834 087.00 | 755 849.00 | 1 078 238.00 | 1 834 087.00 |
CU Other investments | 646.00 | | 646.00 | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 418 385.00 | | | 418 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 143.00 | | | 50 143.00 |
DL TOTAL (I) | 556 529.00 | | | 556 529.00 |
DU Loans and Debts from Credit Institutions (3) | 250 716.00 | | | 250 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 99 782.00 | | | 99 782.00 |
DY Tax and social security liabilities | 170 011.00 | | | 170 011.00 |
EA Other liabilities | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 521 709.00 | | | 521 709.00 |
EE Grand total (I to V) | 1 078 238.00 | | | 1 078 238.00 |
EG Accrued income and payables due within one year | 521 709.00 | | | 521 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 1 184 493.00 | | 106 363.00 | 1 184 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | 220 753.00 | 1 070 103.00 | |
IO DECREASES Total including other intangible assets | | | 159 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 753.00 | 909 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 321.00 | | | 159 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 551.00 | | 106 353.00 | 1 023 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621.00 | | 10.00 | 1 621.00 |
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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 | 802 678.00 | 82 904.00 | 129 732.00 | 802 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 327.00 | 1 645.00 | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 351.00 | 81 259.00 | 129 732.00 | 800 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 99 782.00 | 99 782.00 | | 99 782.00 |
8D Social Security and Other Social Organizations | 170 012.00 | 170 012.00 | | 170 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 985.00 | | 985.00 | 985.00 |
UX Other trade receivables | 286 648.00 | 286 648.00 | | 286 648.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 250 418.00 | 250 418.00 | | 250 418.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 34 759.00 | | | 34 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 857.00 | 33 857.00 | | 33 857.00 |
VS Prepaid expenses | 42 790.00 | 42 790.00 | | 42 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 280.00 | 363 295.00 | 985.00 | 364 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 709.00 | 521 709.00 | | 521 709.00 |
