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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 | 12 364.00 | 696.00 | 11 668.00 | 12 364.00 |
AH Goodwill | 16 630.00 | | 16 630.00 | 16 630.00 |
AR Technical installations, industrial equipment and tools | 21 870.00 | 4 282.00 | 17 589.00 | 21 870.00 |
AT Other tangible assets | 135 482.00 | 28 904.00 | 106 578.00 | 135 482.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 191 557.00 | 33 881.00 | 157 675.00 | 191 557.00 |
BT Goods | 128 674.00 | | 128 674.00 | 128 674.00 |
BX Customers and related accounts | 59 938.00 | | 59 938.00 | 59 938.00 |
BZ Other receivables | 32 916.00 | | 32 916.00 | 32 916.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 87 900.00 | | 87 900.00 | 87 900.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 342 936.00 | | 342 936.00 | 342 936.00 |
CO Grand total (0 to V) | 534 493.00 | 33 881.00 | 500 612.00 | 534 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 348.00 | 348.00 | | 348.00 |
DG Other reserves | 53 025.00 | 6 617.00 | | 53 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 752.00 | 46 408.00 | | -1 752.00 |
DL TOTAL (I) | 126 621.00 | 128 373.00 | | 126 621.00 |
DU Loans and Debts from Credit Institutions (3) | 241 284.00 | 84 306.00 | | 241 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 746.00 | 2 894.00 | | 9 746.00 |
DW Advances and down payments received on current orders | | 5 070.00 | | |
DX Trade payables and related accounts | 21 031.00 | 35 246.00 | | 21 031.00 |
DY Tax and social security liabilities | 101 930.00 | 64 061.00 | | 101 930.00 |
EA Other liabilities | | 4 098.00 | | |
EC TOTAL (IV) | 373 991.00 | 195 674.00 | | 373 991.00 |
EE Grand total (I to V) | 500 612.00 | 324 048.00 | | 500 612.00 |
EG Accrued income and payables due within one year | 261 534.00 | 190 604.00 | | 261 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 89 312.00 | | 147 754.00 | 89 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 020.00 | 5 211.00 | |
I4 DECREASES Grand Total | | 45 510.00 | 191 557.00 | |
IO DECREASES Total including other intangible assets | | | 28 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 490.00 | 157 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 630.00 | | 12 364.00 | 16 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 662.00 | | 130 179.00 | 67 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | 5 211.00 | 5 020.00 |
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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 | 15 348.00 | 25 273.00 | 6 740.00 | 15 348.00 |
PE DEPRECIATION Total including other intangible assets | | 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 348.00 | 24 578.00 | 6 740.00 | 15 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 746.00 | 9 746.00 | | 9 746.00 |
8B Suppliers and Related Accounts | 21 031.00 | 21 031.00 | | 21 031.00 |
8C Staff and Related Accounts | 25 108.00 | 25 108.00 | | 25 108.00 |
8D Social Security and Other Social Organizations | 37 862.00 | 37 862.00 | | 37 862.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 59 938.00 | | | 59 938.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 50 079.00 | 50 079.00 | | 50 079.00 |
VH Loans with a maturity of more than one year at origin | 191 206.00 | 78 749.00 | 112 457.00 | 191 206.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 69 777.00 | | | 69 777.00 |
VM Income taxes | 22 804.00 | | | 22 804.00 |
VP Miscellaneous | 988.00 | | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 3 509.00 | | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 573.00 | 96 363.00 | 210.00 | 96 573.00 |
VW VAT | 36 397.00 | 36 397.00 | | 36 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 991.00 | 261 534.00 | 112 457.00 | 373 991.00 |
