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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 | 2 365.00 | 959.00 | 1 406.00 | 2 365.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 81 544.00 | 64 505.00 | 17 039.00 | 81 544.00 |
AT Other tangible assets | 211 502.00 | 32 797.00 | 178 705.00 | 211 502.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 925.00 | | 3 925.00 | 3 925.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 524 636.00 | 98 262.00 | 426 374.00 | 524 636.00 |
BL Raw materials, supplies | 60 194.00 | | 60 194.00 | 60 194.00 |
BT Goods | 8 191.00 | | 8 191.00 | 8 191.00 |
BV Advances and down payments on orders | 6 587.00 | | 6 587.00 | 6 587.00 |
BX Customers and related accounts | 160 202.00 | 27 417.00 | 132 785.00 | 160 202.00 |
BZ Other receivables | 169 006.00 | | 169 006.00 | 169 006.00 |
CF Cash and cash equivalents | 195 953.00 | | 195 953.00 | 195 953.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 602 868.00 | 27 417.00 | 575 451.00 | 602 868.00 |
CO Grand total (0 to V) | 1 127 504.00 | 125 679.00 | 1 001 825.00 | 1 127 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 224 864.00 | 143 318.00 | | 224 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 260.00 | 101 546.00 | | 109 260.00 |
DL TOTAL (I) | 548 624.00 | 459 364.00 | | 548 624.00 |
DU Loans and Debts from Credit Institutions (3) | 128 957.00 | 74 273.00 | | 128 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 322.00 | 74 641.00 | | 107 322.00 |
DX Trade payables and related accounts | 66 615.00 | 79 336.00 | | 66 615.00 |
DY Tax and social security liabilities | 141 978.00 | 153 924.00 | | 141 978.00 |
DZ Fixed asset liabilities and related accounts | 8 329.00 | | | 8 329.00 |
EC TOTAL (IV) | 453 201.00 | 382 174.00 | | 453 201.00 |
EE Grand total (I to V) | 1 001 825.00 | 841 538.00 | | 1 001 825.00 |
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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 | 533 463.00 | | 198 555.00 | 533 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 225.00 | |
I4 DECREASES Grand Total | 16 399.00 | 190 983.00 | 524 636.00 | 16 399.00 |
IO DECREASES Total including other intangible assets | | 32 000.00 | 220 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 399.00 | 158 983.00 | 293 046.00 | 16 399.00 |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 2 365.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 238.00 | | 189 190.00 | 279 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 225.00 | | 7 000.00 | 4 225.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 399.00 | | | 16 399.00 |
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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 | 213 543.00 | 41 503.00 | 156 784.00 | 213 543.00 |
PE DEPRECIATION Total including other intangible assets | | 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 213 543.00 | 40 544.00 | 156 784.00 | 213 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 26 000.00 | | | 26 000.00 |
6T Receivables | 30 320.00 | | 2 903.00 | 30 320.00 |
7B Total provisions for depreciation | 56 320.00 | | 2 903.00 | 56 320.00 |
7C Grand total | 56 320.00 | | 2 903.00 | 56 320.00 |
UE of which provisions and reversals: - Operating | | | 2 903.00 | |
UJ - Exceptional | | | 26 000.00 | |
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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 | 66 615.00 | 66 615.00 | | 66 615.00 |
8C Staff and Related Accounts | 44 099.00 | 44 099.00 | | 44 099.00 |
8D Social Security and Other Social Organizations | 41 309.00 | 41 309.00 | | 41 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 329.00 | 8 329.00 | | 8 329.00 |
UL Receivables related to investments | 3 925.00 | | | 3 925.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 123 699.00 | | | 123 699.00 |
UZ Social Security, other social security organizations | 1 310.00 | | | 1 310.00 |
VA Doubtful or disputed receivables | 36 503.00 | | | 36 503.00 |
VB VAT | 43 864.00 | | | 43 864.00 |
VH Loans with a maturity of more than one year at origin | 128 957.00 | 33 587.00 | 48 788.00 | 128 957.00 |
VI Group and Associates | 107 322.00 | 107 322.00 | | 107 322.00 |
VJ Loans taken out during the year | 108 988.00 | | | 108 988.00 |
VK Loans repaid during the year | 54 268.00 | | | 54 268.00 |
VM Income taxes | 8 739.00 | | | 8 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 093.00 | | | 115 093.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 867.00 | 295 440.00 | 47 428.00 | 342 867.00 |
VW VAT | 56 069.00 | 56 069.00 | | 56 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 201.00 | 357 830.00 | 48 788.00 | 453 201.00 |
