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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 70 548.00 | 63 833.00 | 6 715.00 | 70 548.00 |
AT Other tangible assets | 193 739.00 | 116 786.00 | 76 953.00 | 193 739.00 |
BH Other financial assets | 14 124.00 | | 14 124.00 | 14 124.00 |
BJ TOTAL (I) | 750 501.00 | 181 109.00 | 569 392.00 | 750 501.00 |
BL Raw materials, supplies | 7 520.00 | | 7 520.00 | 7 520.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 44 665.00 | | 44 665.00 | 44 665.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 324 065.00 | | 324 065.00 | 324 065.00 |
CH Prepaid expenses | 20 730.00 | | 20 730.00 | 20 730.00 |
CJ TOTAL (II) | 404 139.00 | | 404 139.00 | 404 139.00 |
CO Grand total (0 to V) | 1 154 640.00 | 181 109.00 | 973 531.00 | 1 154 640.00 |
CU Other investments | 201 600.00 | | 201 600.00 | 201 600.00 |
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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 |
DH Retained earnings | 532 506.00 | 481 465.00 | | 532 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 162.00 | 51 041.00 | | 56 162.00 |
DL TOTAL (I) | 597 467.00 | 541 306.00 | | 597 467.00 |
DU Loans and Debts from Credit Institutions (3) | 80 712.00 | 237 433.00 | | 80 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 703.00 | 140 438.00 | | 112 703.00 |
DX Trade payables and related accounts | 104 039.00 | 57 564.00 | | 104 039.00 |
DY Tax and social security liabilities | 55 241.00 | 75 629.00 | | 55 241.00 |
EA Other liabilities | 23 369.00 | 19 925.00 | | 23 369.00 |
EC TOTAL (IV) | 376 063.00 | 530 989.00 | | 376 063.00 |
EE Grand total (I to V) | 973 531.00 | 1 072 295.00 | | 973 531.00 |
EG Accrued income and payables due within one year | 322 962.00 | 434 562.00 | | 322 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 190.00 | | 175.00 |
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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 | 744 330.00 | | 6 671.00 | 744 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 215 724.00 | |
I4 DECREASES Grand Total | | 500.00 | 750 501.00 | |
IO DECREASES Total including other intangible assets | | | 270 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 490.00 | | | 270 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 115.00 | | 6 171.00 | 258 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 724.00 | | 500.00 | 215 724.00 |
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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 | 159 868.00 | 21 241.00 | | 159 868.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 378.00 | 21 241.00 | | 159 378.00 |
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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 | 16 054.00 | 8 701.00 | 7 353.00 | 16 054.00 |
8B Suppliers and Related Accounts | 104 039.00 | 104 039.00 | | 104 039.00 |
8C Staff and Related Accounts | 9 326.00 | 9 326.00 | | 9 326.00 |
8D Social Security and Other Social Organizations | 30 796.00 | 30 796.00 | | 30 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 369.00 | 23 369.00 | | 23 369.00 |
UT Other financial assets | 14 124.00 | | 14 124.00 | 14 124.00 |
UX Other trade receivables | 44 665.00 | 44 665.00 | | 44 665.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 80 536.00 | 34 789.00 | 45 748.00 | 80 536.00 |
VI Group and Associates | 96 649.00 | 96 649.00 | | 96 649.00 |
VK Loans repaid during the year | 164 943.00 | | | 164 943.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 20 730.00 | 20 730.00 | | 20 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 378.00 | 67 254.00 | 14 124.00 | 81 378.00 |
VW VAT | 14 611.00 | 14 611.00 | | 14 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 063.00 | 322 962.00 | 53 101.00 | 376 063.00 |
