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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 | 515.00 | 515.00 | | 515.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 53 615.00 | 48 472.00 | 5 142.00 | 53 615.00 |
AT Other tangible assets | 184 464.00 | 162 345.00 | 22 118.00 | 184 464.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 318 793.00 | 211 332.00 | 107 460.00 | 318 793.00 |
BT Goods | 38 743.00 | | 38 743.00 | 38 743.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 33 864.00 | 6 353.00 | 27 510.00 | 33 864.00 |
BZ Other receivables | 12 641.00 | | 12 641.00 | 12 641.00 |
CF Cash and cash equivalents | 364 645.00 | | 364 645.00 | 364 645.00 |
CJ TOTAL (II) | 450 967.00 | 6 353.00 | 444 614.00 | 450 967.00 |
CO Grand total (0 to V) | 769 760.00 | 217 686.00 | 552 074.00 | 769 760.00 |
CS Evaluated investments - equity method | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 139.00 | 34 139.00 | | 34 139.00 |
DH Retained earnings | 163 779.00 | 195 570.00 | | 163 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 803.00 | 83 209.00 | | 115 803.00 |
DL TOTAL (I) | 322 522.00 | 321 718.00 | | 322 522.00 |
DU Loans and Debts from Credit Institutions (3) | 11 557.00 | 19 176.00 | | 11 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 876.00 | 6 011.00 | | 5 876.00 |
DX Trade payables and related accounts | 107 465.00 | 80 268.00 | | 107 465.00 |
DY Tax and social security liabilities | 78 892.00 | 70 383.00 | | 78 892.00 |
EA Other liabilities | 25 759.00 | 5 906.00 | | 25 759.00 |
EB Prepaid income (2) | | 23 245.00 | | |
EC TOTAL (IV) | 229 552.00 | 204 992.00 | | 229 552.00 |
EE Grand total (I to V) | 552 074.00 | 526 710.00 | | 552 074.00 |
EI Including equity loans | 5 876.00 | | | 5 876.00 |
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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 | 327 605.00 | | 9 466.00 | 327 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 198.00 | |
I4 DECREASES Grand Total | | 18 279.00 | 318 793.00 | |
IO DECREASES Total including other intangible assets | | | 65 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 279.00 | 238 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 515.00 | | | 65 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 892.00 | | 9 466.00 | 246 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 198.00 | | | 15 198.00 |
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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 | 217 150.00 | 11 755.00 | 17 573.00 | 217 150.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 635.00 | 11 755.00 | 17 573.00 | 216 635.00 |
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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 | 107 465.00 | 107 465.00 | | 107 465.00 |
8C Staff and Related Accounts | 32 881.00 | 32 881.00 | | 32 881.00 |
8D Social Security and Other Social Organizations | 22 359.00 | 22 359.00 | | 22 359.00 |
8E Income Taxes | 11 426.00 | 11 426.00 | | 11 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 759.00 | 25 759.00 | | 25 759.00 |
VH Loans with a maturity of more than one year at origin | 11 557.00 | 11 557.00 | | 11 557.00 |
VI Group and Associates | 5 876.00 | 5 876.00 | | 5 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 255.00 | 8 255.00 | | 8 255.00 |
VW VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 552.00 | 229 552.00 | | 229 552.00 |
