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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 172 745.00 | 123 285.00 | 49 460.00 | 172 745.00 |
AT Other tangible assets | 90 533.00 | 61 728.00 | 28 805.00 | 90 533.00 |
AV Fixed assets in progress | 4 097.00 | | 4 097.00 | 4 097.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 524 875.00 | 186 642.00 | 338 234.00 | 524 875.00 |
BT Goods | 77 169.00 | | 77 169.00 | 77 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 872.00 | 649.00 | 20 223.00 | 20 872.00 |
BZ Other receivables | 36 838.00 | | 36 838.00 | 36 838.00 |
CF Cash and cash equivalents | 148 973.00 | | 148 973.00 | 148 973.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 284 541.00 | 649.00 | 283 892.00 | 284 541.00 |
CO Grand total (0 to V) | 809 416.00 | 187 291.00 | 622 125.00 | 809 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 26 731.00 | 15 136.00 | | 26 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 544.00 | 11 595.00 | | 17 544.00 |
DL TOTAL (I) | 60 775.00 | 43 231.00 | | 60 775.00 |
DU Loans and Debts from Credit Institutions (3) | 28 047.00 | 79 146.00 | | 28 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 825.00 | 252 009.00 | | 304 825.00 |
DX Trade payables and related accounts | 149 871.00 | 125 033.00 | | 149 871.00 |
DY Tax and social security liabilities | 73 913.00 | 59 594.00 | | 73 913.00 |
DZ Fixed asset liabilities and related accounts | 4 097.00 | | | 4 097.00 |
EA Other liabilities | 597.00 | 290.00 | | 597.00 |
EC TOTAL (IV) | 561 350.00 | 516 073.00 | | 561 350.00 |
EE Grand total (I to V) | 622 125.00 | 559 304.00 | | 622 125.00 |
EG Accrued income and payables due within one year | 561 350.00 | 516 073.00 | | 561 350.00 |
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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 | 528 196.00 | | 4 097.00 | 528 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | | 7 417.00 | 524 875.00 | |
IO DECREASES Total including other intangible assets | | | 253 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 417.00 | 267 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 629.00 | | | 253 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 695.00 | | 4 097.00 | 270 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | | 3 871.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 097.00 | | | 4 097.00 |
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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 | 155 168.00 | 38 273.00 | 6 800.00 | 155 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 540.00 | 38 273.00 | 6 800.00 | 153 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 715.00 | 649.00 | 715.00 | 715.00 |
7B Total provisions for depreciation | 715.00 | 649.00 | 715.00 | 715.00 |
7C Grand total | 715.00 | 649.00 | 715.00 | 715.00 |
UE of which provisions and reversals: - Operating | | 649.00 | 715.00 | |
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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 | 149 871.00 | 149 871.00 | | 149 871.00 |
8C Staff and Related Accounts | 26 923.00 | 26 923.00 | | 26 923.00 |
8D Social Security and Other Social Organizations | 37 079.00 | 37 079.00 | | 37 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 3 871.00 | | | 3 871.00 |
UX Other trade receivables | 20 161.00 | | | 20 161.00 |
VA Doubtful or disputed receivables | 711.00 | | | 711.00 |
VB VAT | 8 891.00 | | | 8 891.00 |
VH Loans with a maturity of more than one year at origin | 28 047.00 | 28 047.00 | | 28 047.00 |
VI Group and Associates | 304 825.00 | 304 825.00 | | 304 825.00 |
VK Loans repaid during the year | 51 007.00 | | | 51 007.00 |
VM Income taxes | 11 436.00 | | | 11 436.00 |
VP Miscellaneous | 5 982.00 | | | 5 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 529.00 | | | 10 529.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 270.00 | 58 399.00 | 3 871.00 | 62 270.00 |
VW VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 350.00 | 561 350.00 | | 561 350.00 |
