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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 | 36 449.00 | 6 449.00 | 30 000.00 | 36 449.00 |
AH Goodwill | 50 890.00 | | 50 890.00 | 50 890.00 |
AR Technical installations, industrial equipment and tools | 67 658.00 | 33 987.00 | 33 672.00 | 67 658.00 |
AT Other tangible assets | 296 279.00 | 254 551.00 | 41 728.00 | 296 279.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 6 995.00 | | 6 995.00 | 6 995.00 |
BJ TOTAL (I) | 458 324.00 | 294 986.00 | 163 338.00 | 458 324.00 |
BT Goods | 38 424.00 | | 38 424.00 | 38 424.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 184 845.00 | 1 116.00 | 183 729.00 | 184 845.00 |
BZ Other receivables | 34 047.00 | | 34 047.00 | 34 047.00 |
CF Cash and cash equivalents | 180 662.00 | | 180 662.00 | 180 662.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 447 795.00 | 1 116.00 | 446 679.00 | 447 795.00 |
CO Grand total (0 to V) | 906 119.00 | 296 102.00 | 610 018.00 | 906 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 125 730.00 | 70 583.00 | | 125 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 805.00 | 95 147.00 | | 71 805.00 |
DL TOTAL (I) | 285 535.00 | 253 730.00 | | 285 535.00 |
DU Loans and Debts from Credit Institutions (3) | 61 600.00 | 64 470.00 | | 61 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 605.00 | 36 478.00 | | 44 605.00 |
DW Advances and down payments received on current orders | 7 545.00 | 2 000.00 | | 7 545.00 |
DX Trade payables and related accounts | 25 904.00 | 21 046.00 | | 25 904.00 |
DY Tax and social security liabilities | 184 829.00 | 172 045.00 | | 184 829.00 |
EA Other liabilities | | 4 142.00 | | |
EC TOTAL (IV) | 324 483.00 | 300 180.00 | | 324 483.00 |
EE Grand total (I to V) | 610 018.00 | 553 910.00 | | 610 018.00 |
EG Accrued income and payables due within one year | 275 389.00 | 252 867.00 | | 275 389.00 |
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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 | 440 509.00 | | 54 516.00 | 440 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 049.00 | 7 049.00 | |
I4 DECREASES Grand Total | | 36 700.00 | 458 325.00 | |
IO DECREASES Total including other intangible assets | | | 87 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 651.00 | 363 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 339.00 | | | 87 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 121.00 | | 47 467.00 | 346 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 049.00 | | 7 049.00 | 7 049.00 |
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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 | 286 159.00 | 36 611.00 | 27 784.00 | 286 159.00 |
PE DEPRECIATION Total including other intangible assets | 5 887.00 | 561.00 | | 5 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 272.00 | 36 050.00 | 27 784.00 | 280 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 067.00 | | 951.00 | 2 067.00 |
7B Total provisions for depreciation | 2 067.00 | | 951.00 | 2 067.00 |
7C Grand total | 2 067.00 | | 951.00 | 2 067.00 |
UE of which provisions and reversals: - Operating | | | 951.00 | |
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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 | 25 904.00 | 25 904.00 | | 25 904.00 |
8C Staff and Related Accounts | 90 577.00 | 90 577.00 | | 90 577.00 |
8D Social Security and Other Social Organizations | 55 585.00 | 55 585.00 | | 55 585.00 |
UT Other financial assets | 6 995.00 | | | 6 995.00 |
UX Other trade receivables | 183 535.00 | | | 183 535.00 |
VA Doubtful or disputed receivables | 1 310.00 | | | 1 310.00 |
VB VAT | 3 321.00 | | | 3 321.00 |
VH Loans with a maturity of more than one year at origin | 61 600.00 | 20 051.00 | 41 549.00 | 61 600.00 |
VI Group and Associates | 44 605.00 | 44 605.00 | | 44 605.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 19 870.00 | | | 19 870.00 |
VM Income taxes | 30 681.00 | | | 30 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 8 430.00 | | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 317.00 | 227 322.00 | 6 995.00 | 234 317.00 |
VW VAT | 37 590.00 | 37 590.00 | | 37 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 938.00 | 275 389.00 | 41 549.00 | 316 938.00 |
