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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 | 152 243.00 | 1 943.00 | 150 300.00 | 152 243.00 |
AH Goodwill | | | | |
AP Buildings | 4 605.00 | 1 024.00 | 3 581.00 | 4 605.00 |
AR Technical installations, industrial equipment and tools | 42 738.00 | 33 908.00 | 8 830.00 | 42 738.00 |
AT Other tangible assets | 47 509.00 | 30 374.00 | 17 135.00 | 47 509.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 247 095.00 | 67 249.00 | 179 846.00 | 247 095.00 |
BV Advances and down payments on orders | 11 722.00 | | 11 722.00 | 11 722.00 |
BX Customers and related accounts | 80 422.00 | 8 226.00 | 72 196.00 | 80 422.00 |
BZ Other receivables | 106 159.00 | | 106 159.00 | 106 159.00 |
CF Cash and cash equivalents | 22 017.00 | | 22 017.00 | 22 017.00 |
CH Prepaid expenses | 16 199.00 | | 16 199.00 | 16 199.00 |
CJ TOTAL (II) | 236 519.00 | 8 226.00 | 228 293.00 | 236 519.00 |
CO Grand total (0 to V) | 483 614.00 | 75 475.00 | 408 139.00 | 483 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 13 383.00 | 33 796.00 | | 13 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 579.00 | 119 587.00 | | 138 579.00 |
DL TOTAL (I) | 160 322.00 | 161 743.00 | | 160 322.00 |
DU Loans and Debts from Credit Institutions (3) | 64 246.00 | 100 920.00 | | 64 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | 19 053.00 | | 4 136.00 |
DX Trade payables and related accounts | 48 530.00 | 41 371.00 | | 48 530.00 |
DY Tax and social security liabilities | 130 906.00 | 104 174.00 | | 130 906.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 247 818.00 | 265 518.00 | | 247 818.00 |
EE Grand total (I to V) | 408 139.00 | 427 261.00 | | 408 139.00 |
EG Accrued income and payables due within one year | 195 968.00 | 265 518.00 | | 195 968.00 |
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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 | 259 483.00 | | 6 612.00 | 259 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | | 19 000.00 | 247 095.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 152 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 243.00 | | | 162 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 241.00 | | 6 612.00 | 88 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 57 650.00 | 9 599.00 | | 57 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 707.00 | 9 599.00 | | 55 707.00 |
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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 | 48 530.00 | 48 530.00 | | 48 530.00 |
8C Staff and Related Accounts | 47 553.00 | 47 553.00 | | 47 553.00 |
8D Social Security and Other Social Organizations | 36 170.00 | 36 170.00 | | 36 170.00 |
8E Income Taxes | 42 985.00 | 42 985.00 | | 42 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 72 143.00 | | | 72 143.00 |
UY Staff and related accounts | 342.00 | | | 342.00 |
VA Doubtful or disputed receivables | 8 279.00 | | | 8 279.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VC Group and associates | 74 783.00 | | | 74 783.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 39 034.00 | 7 021.00 | 28 941.00 | 39 034.00 |
VI Group and Associates | 4 136.00 | 4 136.00 | | 4 136.00 |
VK Loans repaid during the year | 6 937.00 | | | 6 937.00 |
VM Income taxes | 25 813.00 | | | 25 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | | | 3 873.00 |
VS Prepaid expenses | 16 199.00 | | | 16 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 781.00 | 202 781.00 | | 202 781.00 |
VW VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 338.00 | 191 326.00 | 28 941.00 | 223 338.00 |
