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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 | 152 243.00 | 1 943.00 | 150 300.00 | 152 243.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 605.00 | 512.00 | 4 093.00 | 4 605.00 |
AR Technical installations, industrial equipment and tools | 36 126.00 | 29 485.00 | 6 641.00 | 36 126.00 |
AT Other tangible assets | 47 509.00 | 25 710.00 | 21 799.00 | 47 509.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 259 483.00 | 57 650.00 | 201 834.00 | 259 483.00 |
BV Advances and down payments on orders | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 122 846.00 | 9 996.00 | 112 850.00 | 122 846.00 |
BZ Other receivables | 79 385.00 | | 79 385.00 | 79 385.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 23 064.00 | | 23 064.00 | 23 064.00 |
CJ TOTAL (II) | 235 423.00 | 9 996.00 | 225 427.00 | 235 423.00 |
CO Grand total (0 to V) | 494 906.00 | 67 646.00 | 427 261.00 | 494 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 33 796.00 | 59 040.00 | | 33 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 587.00 | 124 756.00 | | 119 587.00 |
DL TOTAL (I) | 161 743.00 | 192 156.00 | | 161 743.00 |
DU Loans and Debts from Credit Institutions (3) | 74 955.00 | 36 314.00 | | 74 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 018.00 | 16 428.00 | | 45 018.00 |
DX Trade payables and related accounts | 41 371.00 | 37 199.00 | | 41 371.00 |
DY Tax and social security liabilities | 104 174.00 | 81 706.00 | | 104 174.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 265 518.00 | 171 647.00 | | 265 518.00 |
EE Grand total (I to V) | 427 261.00 | 363 804.00 | | 427 261.00 |
EG Accrued income and payables due within one year | 226 484.00 | 171 647.00 | | 226 484.00 |
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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 | 207 716.00 | | 69 267.00 | 207 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 259 483.00 | |
IO DECREASES Total including other intangible assets | | | 162 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 88 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 443.00 | | 58 800.00 | 103 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 273.00 | | 10 467.00 | 95 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 59 033.00 | 15 959.00 | 17 343.00 | 59 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 090.00 | 15 959.00 | 17 343.00 | 57 090.00 |
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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 | 41 371.00 | 41 371.00 | | 41 371.00 |
8C Staff and Related Accounts | 36 672.00 | 36 672.00 | | 36 672.00 |
8D Social Security and Other Social Organizations | 34 632.00 | 34 632.00 | | 34 632.00 |
8E Income Taxes | 31 424.00 | 31 424.00 | | 31 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 112 769.00 | | | 112 769.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 10 077.00 | | | 10 077.00 |
VB VAT | 7 095.00 | | | 7 095.00 |
VC Group and associates | 30 752.00 | | | 30 752.00 |
VG Loans with a maturity of up to one year at origin | 25 972.00 | 25 972.00 | | 25 972.00 |
VH Loans with a maturity of more than one year at origin | 45 971.00 | 6 937.00 | 28 596.00 | 45 971.00 |
VI Group and Associates | 19 053.00 | 19 053.00 | | 19 053.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 029.00 | | | 4 029.00 |
VM Income taxes | 35 817.00 | | | 35 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 321.00 | | | 4 321.00 |
VS Prepaid expenses | 23 064.00 | | | 23 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 295.00 | 234 295.00 | 28 596.00 | 234 295.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 542.00 | 197 508.00 | 28 596.00 | 236 542.00 |
