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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 | 856.00 | 751.00 | 105.00 | 856.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 68 509.00 | 46 582.00 | 21 928.00 | 68 509.00 |
AT Other tangible assets | 422 859.00 | 299 924.00 | 122 935.00 | 422 859.00 |
BH Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
BJ TOTAL (I) | 715 788.00 | 347 257.00 | 368 531.00 | 715 788.00 |
BT Goods | 232 958.00 | | 232 958.00 | 232 958.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 34 477.00 | 5 675.00 | 28 802.00 | 34 477.00 |
BZ Other receivables | 173 791.00 | | 173 791.00 | 173 791.00 |
CF Cash and cash equivalents | 53 070.00 | | 53 070.00 | 53 070.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 499 256.00 | 5 675.00 | 493 581.00 | 499 256.00 |
CO Grand total (0 to V) | 1 215 044.00 | 352 932.00 | 862 112.00 | 1 215 044.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 327 942.00 | 234 842.00 | | 327 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 705.00 | 93 100.00 | | 60 705.00 |
DL TOTAL (I) | 421 647.00 | 360 942.00 | | 421 647.00 |
DU Loans and Debts from Credit Institutions (3) | 211 497.00 | 280 828.00 | | 211 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 852.00 | 306 177.00 | | 112 852.00 |
DW Advances and down payments received on current orders | 24 238.00 | 22 500.00 | | 24 238.00 |
DX Trade payables and related accounts | 40 664.00 | 50 559.00 | | 40 664.00 |
DY Tax and social security liabilities | 50 851.00 | 76 392.00 | | 50 851.00 |
EA Other liabilities | 363.00 | 375.00 | | 363.00 |
EC TOTAL (IV) | 440 465.00 | 736 831.00 | | 440 465.00 |
EE Grand total (I to V) | 862 112.00 | 1 097 773.00 | | 862 112.00 |
EG Accrued income and payables due within one year | 263 778.00 | 534 647.00 | | 263 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 653.00 | | | 1 653.00 |
EI Including equity loans | 112 852.00 | | | 112 852.00 |
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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 | 842 887.00 | | 51 053.00 | 842 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 563.00 | |
I4 DECREASES Grand Total | | 178 152.00 | 715 788.00 | |
IO DECREASES Total including other intangible assets | | | 220 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 152.00 | 491 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 856.00 | | | 220 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 468.00 | | 51 053.00 | 618 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 563.00 | | | 3 563.00 |
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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 | 344 861.00 | 90 185.00 | 87 789.00 | 344 861.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 285.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 395.00 | 89 899.00 | 87 789.00 | 344 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 117.00 | 233.00 | 675.00 | 6 117.00 |
7B Total provisions for depreciation | 6 117.00 | 233.00 | 675.00 | 6 117.00 |
7C Grand total | 6 117.00 | 233.00 | 675.00 | 6 117.00 |
UE of which provisions and reversals: - Operating | | 233.00 | 675.00 | |
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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 | 40 664.00 | 40 664.00 | | 40 664.00 |
8C Staff and Related Accounts | 13 135.00 | 13 135.00 | | 13 135.00 |
8D Social Security and Other Social Organizations | 23 416.00 | 23 416.00 | | 23 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
UX Other trade receivables | 27 597.00 | 27 597.00 | | 27 597.00 |
VA Doubtful or disputed receivables | 6 880.00 | 6 880.00 | | 6 880.00 |
VB VAT | 166 814.00 | 166 814.00 | | 166 814.00 |
VH Loans with a maturity of more than one year at origin | 211 497.00 | 59 048.00 | 152 449.00 | 211 497.00 |
VI Group and Associates | 112 852.00 | 112 852.00 | | 112 852.00 |
VJ Loans taken out during the year | 28 549.00 | | | 28 549.00 |
VK Loans repaid during the year | 96 188.00 | | | 96 188.00 |
VM Income taxes | 5 537.00 | 5 537.00 | | 5 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 829.00 | 212 366.00 | 3 463.00 | 215 829.00 |
VW VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 227.00 | 263 778.00 | 152 449.00 | 416 227.00 |
