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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 805.00 | | 119 805.00 | 119 805.00 |
AR Technical installations, industrial equipment and tools | 73 441.00 | 13 750.00 | 59 691.00 | 73 441.00 |
AT Other tangible assets | 41 824.00 | 8 805.00 | 33 019.00 | 41 824.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 236 835.00 | 22 555.00 | 214 280.00 | 236 835.00 |
BL Raw materials, supplies | 23 970.00 | | 23 970.00 | 23 970.00 |
BX Customers and related accounts | 77 221.00 | | 77 221.00 | 77 221.00 |
BZ Other receivables | 10 127.00 | | 10 127.00 | 10 127.00 |
CF Cash and cash equivalents | 196 568.00 | | 196 568.00 | 196 568.00 |
CJ TOTAL (II) | 307 885.00 | | 307 885.00 | 307 885.00 |
CO Grand total (0 to V) | 544 720.00 | 22 555.00 | 522 165.00 | 544 720.00 |
CP Shares due in less than one year | 1 765.00 | | | 1 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 191.00 | | | 126 191.00 |
DL TOTAL (I) | 237 191.00 | | | 237 191.00 |
DU Loans and Debts from Credit Institutions (3) | 57 459.00 | | | 57 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 442.00 | | | 65 442.00 |
DW Advances and down payments received on current orders | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 63 027.00 | | | 63 027.00 |
DY Tax and social security liabilities | 82 596.00 | | | 82 596.00 |
EA Other liabilities | 15 992.00 | | | 15 992.00 |
EC TOTAL (IV) | 284 973.00 | | | 284 973.00 |
EE Grand total (I to V) | 522 165.00 | | | 522 165.00 |
EG Accrued income and payables due within one year | 242 774.00 | | | 242 774.00 |
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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 | | | 236 835.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | | 236 835.00 | |
IO DECREASES Total including other intangible assets | | | 119 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 265.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 119 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 765.00 | |
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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 | | 22 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 555.00 | | |
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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 | 63 027.00 | 63 027.00 | | 63 027.00 |
8C Staff and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 37 401.00 | 37 401.00 | | 37 401.00 |
8E Income Taxes | 38 879.00 | 38 879.00 | | 38 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 992.00 | 15 992.00 | | 15 992.00 |
UT Other financial assets | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 77 221.00 | | | 77 221.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 7 917.00 | | | 7 917.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 57 402.00 | 15 202.00 | 42 200.00 | 57 402.00 |
VI Group and Associates | 65 442.00 | 65 442.00 | | 65 442.00 |
VK Loans repaid during the year | 16 155.00 | | | 16 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 112.00 | 89 112.00 | | 89 112.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 516.00 | 242 316.00 | 42 200.00 | 284 516.00 |
