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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 33 718.00 | 27 182.00 | 6 536.00 | 33 718.00 |
AT Other tangible assets | 221 693.00 | 137 881.00 | 83 812.00 | 221 693.00 |
BJ TOTAL (I) | 365 611.00 | 195 703.00 | 169 908.00 | 365 611.00 |
BL Raw materials, supplies | 13 740.00 | | 13 740.00 | 13 740.00 |
BN Goods in progress | 17 281.00 | | 17 281.00 | 17 281.00 |
BX Customers and related accounts | 79 734.00 | | 79 734.00 | 79 734.00 |
BZ Other receivables | 12 059.00 | | 12 059.00 | 12 059.00 |
CD Marketable securities | 62 641.00 | | 62 641.00 | 62 641.00 |
CF Cash and cash equivalents | 54 982.00 | | 54 982.00 | 54 982.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 241 421.00 | | 241 421.00 | 241 421.00 |
CO Grand total (0 to V) | 607 032.00 | 195 703.00 | 411 329.00 | 607 032.00 |
CS Evaluated investments - equity method | 3 728.00 | | 3 728.00 | 3 728.00 |
CX Development or Research and Development Expenses | 35 133.00 | 29 300.00 | 5 833.00 | 35 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 137 145.00 | 125 000.00 | | 137 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 194.00 | 12 145.00 | | 66 194.00 |
DL TOTAL (I) | 211 589.00 | 145 395.00 | | 211 589.00 |
DU Loans and Debts from Credit Institutions (3) | 110 152.00 | 17 144.00 | | 110 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 49 074.00 | 53 714.00 | | 49 074.00 |
DY Tax and social security liabilities | 38 287.00 | 36 735.00 | | 38 287.00 |
EA Other liabilities | | 223.00 | | |
EB Prepaid income (2) | 2 177.00 | 24 809.00 | | 2 177.00 |
EC TOTAL (IV) | 199 740.00 | 132 624.00 | | 199 740.00 |
EE Grand total (I to V) | 411 329.00 | 278 019.00 | | 411 329.00 |
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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 | 329 265.00 | | 68 308.00 | 329 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 133.00 | | | 35 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 728.00 | |
I4 DECREASES Grand Total | | 31 961.00 | 365 611.00 | |
IO DECREASES Total including other intangible assets | | | 106 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 961.00 | 255 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 473.00 | | | 106 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 592.00 | | 67 780.00 | 219 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 528.00 | 3 200.00 |
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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 | 205 214.00 | 22 450.00 | 31 961.00 | 205 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 273.00 | 7 027.00 | | 22 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 600.00 | 15 424.00 | 31 961.00 | 181 600.00 |
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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 | 49 074.00 | 49 074.00 | | 49 074.00 |
8D Social Security and Other Social Organizations | 38 287.00 | 38 287.00 | | 38 287.00 |
8L Deferred income | 2 177.00 | 2 177.00 | | 2 177.00 |
UX Other trade receivables | 79 734.00 | 79 734.00 | | 79 734.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 16 950.00 | | | 16 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 069.00 | 12 069.00 | | 12 069.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 777.00 | 92 777.00 | | 92 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 740.00 | 199 740.00 | | 199 740.00 |
