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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 152 342.00 | 118 530.00 | 33 811.00 | 152 342.00 |
AT Other tangible assets | 41 387.00 | 23 389.00 | 17 998.00 | 41 387.00 |
BJ TOTAL (I) | 348 259.00 | 156 419.00 | 191 839.00 | 348 259.00 |
BT Goods | 140 526.00 | | 140 526.00 | 140 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 387.00 | | 306 387.00 | 306 387.00 |
BZ Other receivables | 31 073.00 | | 31 073.00 | 31 073.00 |
CD Marketable securities | 5 045.00 | | 5 045.00 | 5 045.00 |
CF Cash and cash equivalents | 412 751.00 | | 412 751.00 | 412 751.00 |
CH Prepaid expenses | 20 965.00 | | 20 965.00 | 20 965.00 |
CJ TOTAL (II) | 916 749.00 | | 916 749.00 | 916 749.00 |
CO Grand total (0 to V) | 1 265 009.00 | 156 419.00 | 1 108 589.00 | 1 265 009.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 702 103.00 | 699 369.00 | | 702 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 398.00 | 62 733.00 | | 17 398.00 |
DL TOTAL (I) | 730 501.00 | 773 103.00 | | 730 501.00 |
DU Loans and Debts from Credit Institutions (3) | 27 121.00 | 39 896.00 | | 27 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 775.00 | 93 513.00 | | 61 775.00 |
DX Trade payables and related accounts | 147 900.00 | 199 184.00 | | 147 900.00 |
DY Tax and social security liabilities | 95 025.00 | 85 256.00 | | 95 025.00 |
EA Other liabilities | 46 265.00 | 86 291.00 | | 46 265.00 |
EC TOTAL (IV) | 378 087.00 | 504 141.00 | | 378 087.00 |
EE Grand total (I to V) | 1 108 589.00 | 1 277 244.00 | | 1 108 589.00 |
EG Accrued income and payables due within one year | 363 851.00 | 477 030.00 | | 363 851.00 |
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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 | 324 815.00 | | 31 195.00 | 324 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 7 751.00 | 348 259.00 | |
IO DECREASES Total including other intangible assets | | | 154 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 751.00 | 193 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 500.00 | | | 154 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 286.00 | | 31 195.00 | 170 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 134 530.00 | 22 133.00 | 244.00 | 134 530.00 |
PE DEPRECIATION Total including other intangible assets | 14 500.00 | | | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 030.00 | 22 133.00 | 244.00 | 120 030.00 |
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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 | 147 900.00 | 147 900.00 | | 147 900.00 |
8C Staff and Related Accounts | 28 544.00 | 28 544.00 | | 28 544.00 |
8D Social Security and Other Social Organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 265.00 | 46 265.00 | | 46 265.00 |
UX Other trade receivables | 306 387.00 | 306 387.00 | | 306 387.00 |
VB VAT | 20 241.00 | 20 241.00 | | 20 241.00 |
VH Loans with a maturity of more than one year at origin | 27 121.00 | 12 885.00 | 14 236.00 | 27 121.00 |
VI Group and Associates | 61 775.00 | 61 775.00 | | 61 775.00 |
VK Loans repaid during the year | 12 769.00 | | | 12 769.00 |
VM Income taxes | 10 832.00 | 10 832.00 | | 10 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VS Prepaid expenses | 20 965.00 | 20 965.00 | | 20 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 426.00 | 358 426.00 | | 358 426.00 |
VW VAT | 59 217.00 | 59 217.00 | | 59 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 087.00 | 363 851.00 | 14 236.00 | 378 087.00 |
