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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 | 3 335.00 | 1 262.00 | 2 074.00 | 3 335.00 |
AH Goodwill | 54 233.00 | | 54 233.00 | 54 233.00 |
AR Technical installations, industrial equipment and tools | 31 021.00 | 29 758.00 | 1 263.00 | 31 021.00 |
AT Other tangible assets | 63 960.00 | 51 379.00 | 12 581.00 | 63 960.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 159 270.00 | 82 399.00 | 76 871.00 | 159 270.00 |
BT Goods | 200 985.00 | | 200 985.00 | 200 985.00 |
BX Customers and related accounts | 17 871.00 | | 17 871.00 | 17 871.00 |
BZ Other receivables | 15 515.00 | | 15 515.00 | 15 515.00 |
CF Cash and cash equivalents | 128 019.00 | | 128 019.00 | 128 019.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 363 302.00 | | 363 302.00 | 363 302.00 |
CO Grand total (0 to V) | 522 572.00 | 82 399.00 | 440 173.00 | 522 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 66 751.00 | 43 503.00 | | 66 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 456.00 | 23 248.00 | | 32 456.00 |
DL TOTAL (I) | 126 706.00 | 94 251.00 | | 126 706.00 |
DU Loans and Debts from Credit Institutions (3) | 159 486.00 | 123 484.00 | | 159 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291.00 | 8 734.00 | | 5 291.00 |
DW Advances and down payments received on current orders | 23 065.00 | 8 279.00 | | 23 065.00 |
DX Trade payables and related accounts | 70 747.00 | 57 968.00 | | 70 747.00 |
DY Tax and social security liabilities | 54 740.00 | 48 924.00 | | 54 740.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 313 467.00 | 247 389.00 | | 313 467.00 |
EE Grand total (I to V) | 440 173.00 | 341 640.00 | | 440 173.00 |
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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 | 150 793.00 | | 13 446.00 | 150 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | 4 969.00 | 159 270.00 | |
IO DECREASES Total including other intangible assets | | | 57 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 969.00 | 94 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 398.00 | | 2 170.00 | 55 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 675.00 | | 11 276.00 | 88 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
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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 | 84 855.00 | 2 513.00 | 4 969.00 | 84 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | 96.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 689.00 | 2 417.00 | 4 969.00 | 83 689.00 |
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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 | 70 747.00 | 70 747.00 | | 70 747.00 |
8C Staff and Related Accounts | 17 451.00 | 17 451.00 | | 17 451.00 |
8D Social Security and Other Social Organizations | 25 923.00 | 25 923.00 | | 25 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 6 720.00 | | | 6 720.00 |
UX Other trade receivables | 17 871.00 | | | 17 871.00 |
VB VAT | 5 971.00 | | | 5 971.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 159 246.00 | 27 613.00 | 118 508.00 | 159 246.00 |
VI Group and Associates | 5 291.00 | 5 291.00 | | 5 291.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 138 964.00 | | | 138 964.00 |
VM Income taxes | 2 840.00 | | | 2 840.00 |
VP Miscellaneous | 3 675.00 | | | 3 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | | | 3 029.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 018.00 | 34 298.00 | 6 720.00 | 41 018.00 |
VW VAT | 8 783.00 | 8 783.00 | | 8 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 402.00 | 158 769.00 | 118 508.00 | 290 402.00 |
