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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 | 54 808.00 | 53 386.00 | 1 423.00 | 54 808.00 |
AT Other tangible assets | 109 400.00 | 30 128.00 | 79 273.00 | 109 400.00 |
BH Other financial assets | 13 736.00 | | 13 736.00 | 13 736.00 |
BJ TOTAL (I) | 448 435.00 | 84 004.00 | 364 431.00 | 448 435.00 |
BL Raw materials, supplies | 8 143.00 | | 8 143.00 | 8 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 168.00 | | 141 168.00 | 141 168.00 |
BZ Other receivables | 25 172.00 | | 25 172.00 | 25 172.00 |
CF Cash and cash equivalents | 177 494.00 | | 177 494.00 | 177 494.00 |
CH Prepaid expenses | 23 134.00 | | 23 134.00 | 23 134.00 |
CJ TOTAL (II) | 375 111.00 | | 375 111.00 | 375 111.00 |
CO Grand total (0 to V) | 823 545.00 | 84 004.00 | 739 542.00 | 823 545.00 |
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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 | 213 872.00 | 146 756.00 | | 213 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 149.00 | 67 115.00 | | 37 149.00 |
DL TOTAL (I) | 259 821.00 | 222 672.00 | | 259 821.00 |
DU Loans and Debts from Credit Institutions (3) | 186 353.00 | 216 411.00 | | 186 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 086.00 | 49 617.00 | | 76 086.00 |
DX Trade payables and related accounts | 130 870.00 | 73 466.00 | | 130 870.00 |
DY Tax and social security liabilities | 41 031.00 | 34 715.00 | | 41 031.00 |
EA Other liabilities | 45 381.00 | 4 652.00 | | 45 381.00 |
EC TOTAL (IV) | 479 721.00 | 378 862.00 | | 479 721.00 |
EE Grand total (I to V) | 739 542.00 | 601 534.00 | | 739 542.00 |
EG Accrued income and payables due within one year | 323 486.00 | 192 740.00 | | 323 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 292.00 | | 231.00 |
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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 | 396 052.00 | | 52 383.00 | 396 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 736.00 | |
I4 DECREASES Grand Total | | | 448 435.00 | |
IO DECREASES Total including other intangible assets | | | 270 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 490.00 | | | 270 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 675.00 | | 51 533.00 | 112 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 886.00 | | 850.00 | 12 886.00 |
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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 | 73 888.00 | 10 116.00 | | 73 888.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 398.00 | 10 116.00 | | 73 398.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 130 870.00 | 130 870.00 | | 130 870.00 |
8C Staff and Related Accounts | 9 312.00 | 9 312.00 | | 9 312.00 |
8D Social Security and Other Social Organizations | 8 958.00 | 8 958.00 | | 8 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 381.00 | 45 381.00 | | 45 381.00 |
UT Other financial assets | 13 736.00 | | | 13 736.00 |
UX Other trade receivables | 141 168.00 | | | 141 168.00 |
VB VAT | 19 128.00 | | | 19 128.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 186 123.00 | 29 888.00 | 127 843.00 | 186 123.00 |
VI Group and Associates | 75 685.00 | 75 685.00 | | 75 685.00 |
VK Loans repaid during the year | 29 996.00 | | | 29 996.00 |
VM Income taxes | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 910.00 | | | 5 910.00 |
VS Prepaid expenses | 23 134.00 | | | 23 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 210.00 | 189 474.00 | 13 736.00 | 203 210.00 |
VW VAT | 20 253.00 | 20 253.00 | | 20 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 721.00 | 323 486.00 | 127 843.00 | 479 721.00 |
