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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 | 27 402.00 | 25 683.00 | 1 718.00 | 27 402.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 73 690.00 | 49 371.00 | 24 318.00 | 73 690.00 |
AT Other tangible assets | 271 609.00 | 188 638.00 | 82 971.00 | 271 609.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 480 172.00 | 263 694.00 | 216 478.00 | 480 172.00 |
BT Goods | 41 357.00 | | 41 357.00 | 41 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 005.00 | | 135 005.00 | 135 005.00 |
BZ Other receivables | 33 791.00 | | 33 791.00 | 33 791.00 |
CF Cash and cash equivalents | 135 570.00 | | 135 570.00 | 135 570.00 |
CH Prepaid expenses | 15 482.00 | | 15 482.00 | 15 482.00 |
CJ TOTAL (II) | 361 207.00 | | 361 207.00 | 361 207.00 |
CO Grand total (0 to V) | 841 379.00 | 263 694.00 | 577 685.00 | 841 379.00 |
CP Shares due in less than one year | 7 470.00 | | | 7 470.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DG Other reserves | 70 694.00 | | | 70 694.00 |
DH Retained earnings | | -3 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 344.00 | 75 731.00 | | 99 344.00 |
DL TOTAL (I) | 186 538.00 | 87 194.00 | | 186 538.00 |
DP Provisions for Risks | 17 177.00 | | | 17 177.00 |
DR TOTAL (IV) | 17 177.00 | | | 17 177.00 |
DU Loans and Debts from Credit Institutions (3) | 89 383.00 | 116 069.00 | | 89 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 137.00 | 51 447.00 | | 68 137.00 |
DX Trade payables and related accounts | 135 121.00 | 97 512.00 | | 135 121.00 |
DY Tax and social security liabilities | 46 478.00 | 50 670.00 | | 46 478.00 |
EA Other liabilities | 34 848.00 | 31 768.00 | | 34 848.00 |
EC TOTAL (IV) | 373 969.00 | 347 468.00 | | 373 969.00 |
EE Grand total (I to V) | 577 685.00 | 434 663.00 | | 577 685.00 |
EG Accrued income and payables due within one year | 324 008.00 | 268 950.00 | | 324 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 959.00 | 900.00 | | 4 959.00 |
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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 | | | 21 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 397.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 177.00 | | |
7C Grand total | | 17 177.00 | | |
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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 | 135 122.00 | 135 122.00 | | 135 122.00 |
8C Staff and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
8D Social Security and Other Social Organizations | 19 342.00 | 19 342.00 | | 19 342.00 |
8E Income Taxes | 12 207.00 | 12 207.00 | | 12 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 769.00 | 31 769.00 | | 31 769.00 |
UT Other financial assets | 7 470.00 | 7 470.00 | | 7 470.00 |
UX Other trade receivables | 135 005.00 | | | 135 005.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 8 750.00 | | | 8 750.00 |
VH Loans with a maturity of more than one year at origin | 84 424.00 | 34 463.00 | 49 961.00 | 84 424.00 |
VI Group and Associates | 68 138.00 | 68 138.00 | | 68 138.00 |
VP Miscellaneous | 3 407.00 | | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 634.00 | | | 19 634.00 |
VS Prepaid expenses | 15 483.00 | | | 15 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 749.00 | 191 749.00 | | 191 749.00 |
VW VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 932.00 | 315 971.00 | 49 961.00 | 365 932.00 |
