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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 23 847.00 | 7 952.00 | 15 895.00 | 23 847.00 |
AT Other tangible assets | 203 840.00 | 130 511.00 | 73 329.00 | 203 840.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 245 276.00 | 139 576.00 | 105 699.00 | 245 276.00 |
BT Goods | 117 784.00 | | 117 784.00 | 117 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 992.00 | | 27 992.00 | 27 992.00 |
BZ Other receivables | 171 385.00 | | 171 385.00 | 171 385.00 |
CF Cash and cash equivalents | 188 005.00 | | 188 005.00 | 188 005.00 |
CH Prepaid expenses | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 516 331.00 | | 516 331.00 | 516 331.00 |
CO Grand total (0 to V) | 761 607.00 | 139 576.00 | 622 030.00 | 761 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 379.00 | 956.00 | | 1 379.00 |
DG Other reserves | 78 979.00 | 85 944.00 | | 78 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 867.00 | 8 458.00 | | 29 867.00 |
DL TOTAL (I) | 260 226.00 | 245 359.00 | | 260 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 611.00 | 131 655.00 | | 142 611.00 |
DX Trade payables and related accounts | 34 509.00 | 26 326.00 | | 34 509.00 |
DY Tax and social security liabilities | 40 639.00 | 36 878.00 | | 40 639.00 |
EA Other liabilities | 144 042.00 | 126 211.00 | | 144 042.00 |
EC TOTAL (IV) | 361 803.00 | 321 072.00 | | 361 803.00 |
EE Grand total (I to V) | 622 030.00 | 566 431.00 | | 622 030.00 |
EG Accrued income and payables due within one year | 361 803.00 | 321 073.00 | | 361 803.00 |
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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 | 230 880.00 | | 16 214.00 | 230 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | 1 818.00 | 245 276.00 | |
IO DECREASES Total including other intangible assets | | | 16 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 818.00 | 227 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 113.00 | | | 16 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 427.00 | | 16 079.00 | 213 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | 135.00 | 1 340.00 |
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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 | 112 781.00 | 28 614.00 | 1 818.00 | 112 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 668.00 | 28 614.00 | 1 818.00 | 111 668.00 |
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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 | 34 510.00 | 34 510.00 | | 34 510.00 |
8C Staff and Related Accounts | 5 936.00 | 5 936.00 | | 5 936.00 |
8D Social Security and Other Social Organizations | 15 582.00 | 15 582.00 | | 15 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 043.00 | 144 043.00 | | 144 043.00 |
UT Other financial assets | 1 475.00 | | | 1 475.00 |
UX Other trade receivables | 27 992.00 | | | 27 992.00 |
UY Staff and related accounts | 779.00 | | | 779.00 |
VB VAT | 389.00 | | | 389.00 |
VI Group and Associates | 142 612.00 | 142 612.00 | | 142 612.00 |
VM Income taxes | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 194.00 | | | 170 194.00 |
VS Prepaid expenses | 11 163.00 | | | 11 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 016.00 | 210 541.00 | 1 475.00 | 212 016.00 |
VW VAT | 12 018.00 | 12 018.00 | | 12 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 804.00 | 361 804.00 | | 361 804.00 |
