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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 | 5 604.00 | 2 148.00 | 3 455.00 | 5 604.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 172 466.00 | 148 323.00 | 24 142.00 | 172 466.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 29 103.00 | | 29 103.00 | 29 103.00 |
BJ TOTAL (I) | 387 481.00 | 150 721.00 | 236 759.00 | 387 481.00 |
BT Goods | 19 562.00 | | 19 562.00 | 19 562.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 110.00 | | 47 110.00 | 47 110.00 |
CF Cash and cash equivalents | 106 733.00 | | 106 733.00 | 106 733.00 |
CH Prepaid expenses | 28 703.00 | | 28 703.00 | 28 703.00 |
CJ TOTAL (II) | 202 110.00 | | 202 110.00 | 202 110.00 |
CO Grand total (0 to V) | 589 592.00 | 150 721.00 | 438 870.00 | 589 592.00 |
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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 |
DH Retained earnings | -265 711.00 | -242 207.00 | | -265 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 145.00 | -23 504.00 | | 58 145.00 |
DL TOTAL (I) | -192 566.00 | -250 711.00 | | -192 566.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 086.00 | 266 524.00 | | 214 086.00 |
DW Advances and down payments received on current orders | 226 184.00 | 205 899.00 | | 226 184.00 |
DX Trade payables and related accounts | 104 478.00 | 58 273.00 | | 104 478.00 |
DY Tax and social security liabilities | 57 889.00 | 55 053.00 | | 57 889.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EB Prepaid income (2) | 28 617.00 | 32 390.00 | | 28 617.00 |
EC TOTAL (IV) | 631 436.00 | 618 141.00 | | 631 436.00 |
EE Grand total (I to V) | 438 870.00 | 367 430.00 | | 438 870.00 |
EG Accrued income and payables due within one year | 631 436.00 | 618 141.00 | | 631 436.00 |
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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 | 397 001.00 | | 20 612.00 | 397 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 162.00 | |
I4 DECREASES Grand Total | | 30 131.00 | 387 482.00 | |
IO DECREASES Total including other intangible assets | | | 185 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 131.00 | 172 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 604.00 | | 4 000.00 | 181 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 235.00 | | 16 612.00 | 186 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 162.00 | | | 29 162.00 |
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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 | 172 378.00 | 8 475.00 | 30 131.00 | 172 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 544.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 774.00 | 7 930.00 | 30 131.00 | 170 774.00 |
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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 | 104 478.00 | 104 478.00 | | 104 478.00 |
8C Staff and Related Accounts | 24 551.00 | 24 551.00 | | 24 551.00 |
8D Social Security and Other Social Organizations | 28 516.00 | 28 516.00 | | 28 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 219.00 | 226 219.00 | | 226 219.00 |
8L Deferred income | 28 618.00 | 28 618.00 | | 28 618.00 |
UT Other financial assets | 29 103.00 | | | 29 103.00 |
UX Other trade receivables | 21 536.00 | | | 21 536.00 |
VB VAT | 16 022.00 | | | 16 022.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 214 087.00 | 214 087.00 | | 214 087.00 |
VM Income taxes | 6 445.00 | | | 6 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 109.00 | | | 3 109.00 |
VS Prepaid expenses | 28 704.00 | | | 28 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 918.00 | 75 815.00 | 29 103.00 | 104 918.00 |
VW VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 437.00 | 631 437.00 | | 631 437.00 |
