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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 | 12 100.00 | 4 071.00 | 8 029.00 | 12 100.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 542.00 | 250.00 | 792.00 |
AT Other tangible assets | 234 392.00 | 76 205.00 | 158 187.00 | 234 392.00 |
BH Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 410 617.00 | 80 818.00 | 329 799.00 | 410 617.00 |
BT Goods | 365 925.00 | 35 904.00 | 330 022.00 | 365 925.00 |
BX Customers and related accounts | 38 306.00 | | 38 306.00 | 38 306.00 |
BZ Other receivables | 29 399.00 | | 29 399.00 | 29 399.00 |
CF Cash and cash equivalents | 216 909.00 | | 216 909.00 | 216 909.00 |
CH Prepaid expenses | 23 631.00 | | 23 631.00 | 23 631.00 |
CJ TOTAL (II) | 674 170.00 | 35 904.00 | 638 267.00 | 674 170.00 |
CO Grand total (0 to V) | 1 084 787.00 | 116 722.00 | 968 066.00 | 1 084 787.00 |
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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) | 2 946.00 | 387.00 | | 2 946.00 |
DG Other reserves | 55 956.00 | 7 340.00 | | 55 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 394.00 | 51 175.00 | | 106 394.00 |
DL TOTAL (I) | 195 296.00 | 88 902.00 | | 195 296.00 |
DU Loans and Debts from Credit Institutions (3) | 216 084.00 | 269 242.00 | | 216 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 458.00 | 27 836.00 | | 4 458.00 |
DW Advances and down payments received on current orders | 18 024.00 | 10 611.00 | | 18 024.00 |
DX Trade payables and related accounts | 209 554.00 | 304 663.00 | | 209 554.00 |
DY Tax and social security liabilities | 125 176.00 | 120 947.00 | | 125 176.00 |
EA Other liabilities | 199 475.00 | 183 330.00 | | 199 475.00 |
EC TOTAL (IV) | 772 770.00 | 916 630.00 | | 772 770.00 |
EE Grand total (I to V) | 968 066.00 | 1 005 532.00 | | 968 066.00 |
EG Accrued income and payables due within one year | 611 241.00 | 700 661.00 | | 611 241.00 |
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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 | 410 617.00 | | | 410 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 333.00 | |
I4 DECREASES Grand Total | | | 410 617.00 | |
IO DECREASES Total including other intangible assets | | | 152 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 100.00 | | | 152 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 184.00 | | | 235 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 333.00 | | | 23 333.00 |
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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 | 52 770.00 | 28 048.00 | | 52 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 704.00 | 1 367.00 | | 2 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 066.00 | 26 681.00 | | 50 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 621.00 | 35 904.00 | 14 621.00 | 14 621.00 |
7B Total provisions for depreciation | 14 621.00 | 35 904.00 | 14 621.00 | 14 621.00 |
7C Grand total | 14 621.00 | 35 904.00 | 14 621.00 | 14 621.00 |
UE of which provisions and reversals: - Operating | | 35 904.00 | 14 621.00 | |
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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 | 209 554.00 | 209 554.00 | | 209 554.00 |
8C Staff and Related Accounts | 31 229.00 | 31 229.00 | | 31 229.00 |
8D Social Security and Other Social Organizations | 34 419.00 | 34 419.00 | | 34 419.00 |
8E Income Taxes | 23 555.00 | 23 555.00 | | 23 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 475.00 | 199 475.00 | | 199 475.00 |
UT Other financial assets | 23 333.00 | | | 23 333.00 |
UX Other trade receivables | 38 306.00 | | | 38 306.00 |
VB VAT | 25 557.00 | | | 25 557.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 215 969.00 | 54 441.00 | 161 529.00 | 215 969.00 |
VI Group and Associates | 4 458.00 | 4 458.00 | | 4 458.00 |
VK Loans repaid during the year | 53 151.00 | | | 53 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 326.00 | 9 326.00 | | 9 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842.00 | | | 3 842.00 |
VS Prepaid expenses | 23 631.00 | | | 23 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 669.00 | 91 336.00 | 23 333.00 | 114 669.00 |
VW VAT | 26 646.00 | 26 646.00 | | 26 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 746.00 | 593 218.00 | 161 529.00 | 754 746.00 |
