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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 | 13 470.00 | 9 926.00 | 3 544.00 | 13 470.00 |
AH Goodwill | 70 650.00 | | 70 650.00 | 70 650.00 |
AP Buildings | 41 694.00 | 39 281.00 | 2 413.00 | 41 694.00 |
AR Technical installations, industrial equipment and tools | 343 945.00 | 322 270.00 | 21 674.00 | 343 945.00 |
AT Other tangible assets | 77 011.00 | 65 149.00 | 11 862.00 | 77 011.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 546 784.00 | 436 627.00 | 110 157.00 | 546 784.00 |
BL Raw materials, supplies | 17 328.00 | | 17 328.00 | 17 328.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 223 824.00 | | 223 824.00 | 223 824.00 |
BZ Other receivables | 14 067.00 | | 14 067.00 | 14 067.00 |
CF Cash and cash equivalents | 528 773.00 | | 528 773.00 | 528 773.00 |
CH Prepaid expenses | 10 757.00 | | 10 757.00 | 10 757.00 |
CJ TOTAL (II) | 794 989.00 | | 794 989.00 | 794 989.00 |
CO Grand total (0 to V) | 1 341 773.00 | 436 627.00 | 905 146.00 | 1 341 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 648 730.00 | 619 058.00 | | 648 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 901.00 | 79 671.00 | | 75 901.00 |
DL TOTAL (I) | 741 131.00 | 715 230.00 | | 741 131.00 |
DU Loans and Debts from Credit Institutions (3) | 31 207.00 | 9 271.00 | | 31 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 243.00 | | 38.00 |
DX Trade payables and related accounts | 60 416.00 | 45 249.00 | | 60 416.00 |
DY Tax and social security liabilities | 69 248.00 | 95 804.00 | | 69 248.00 |
EA Other liabilities | 3 106.00 | 2 886.00 | | 3 106.00 |
EC TOTAL (IV) | 164 015.00 | 153 453.00 | | 164 015.00 |
EE Grand total (I to V) | 905 146.00 | 868 682.00 | | 905 146.00 |
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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 | 522 125.00 | | 32 031.00 | 522 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 371.00 | 546 784.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 84 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 572.00 | 462 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 719.00 | | 3 200.00 | 81 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 391.00 | | 28 831.00 | 440 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 431 057.00 | 12 941.00 | 7 371.00 | 431 057.00 |
PE DEPRECIATION Total including other intangible assets | 9 841.00 | 884.00 | 799.00 | 9 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 216.00 | 12 057.00 | 6 572.00 | 421 216.00 |
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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 | 60 416.00 | 60 416.00 | | 60 416.00 |
8D Social Security and Other Social Organizations | 69 248.00 | 69 248.00 | | 69 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
UX Other trade receivables | 14 067.00 | 14 067.00 | | 14 067.00 |
VH Loans with a maturity of more than one year at origin | 31 207.00 | 9 045.00 | 22 161.00 | 31 207.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 30 516.00 | | | 30 516.00 |
VK Loans repaid during the year | 8 598.00 | | | 8 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 824.00 | 223 824.00 | | 223 824.00 |
VS Prepaid expenses | 10 757.00 | 10 757.00 | | 10 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 648.00 | 248 648.00 | | 248 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 015.00 | 141 854.00 | 22 161.00 | 164 015.00 |
