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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 46 808.00 | 29 549.00 | 17 259.00 | 46 808.00 |
AT Other tangible assets | 82 326.00 | 37 307.00 | 45 019.00 | 82 326.00 |
BB Receivables related to investments | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 356 489.00 | 67 896.00 | 288 594.00 | 356 489.00 |
BT Goods | 57 108.00 | | 57 108.00 | 57 108.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 14 908.00 | | 14 908.00 | 14 908.00 |
BZ Other receivables | 12 432.00 | | 12 432.00 | 12 432.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 47 882.00 | | 47 882.00 | 47 882.00 |
CH Prepaid expenses | 27 304.00 | | 27 304.00 | 27 304.00 |
CJ TOTAL (II) | 160 468.00 | | 160 468.00 | 160 468.00 |
CO Grand total (0 to V) | 516 958.00 | 67 896.00 | 449 062.00 | 516 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 60 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 8 530.00 | 116 435.00 | | 8 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 326.00 | 41 094.00 | | 35 326.00 |
DL TOTAL (I) | 249 855.00 | 223 530.00 | | 249 855.00 |
DU Loans and Debts from Credit Institutions (3) | 39 324.00 | 70 908.00 | | 39 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 440.00 | 65 861.00 | | 76 440.00 |
DW Advances and down payments received on current orders | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 23 974.00 | 21 186.00 | | 23 974.00 |
DY Tax and social security liabilities | 59 276.00 | 41 681.00 | | 59 276.00 |
EC TOTAL (IV) | 199 207.00 | 199 636.00 | | 199 207.00 |
EE Grand total (I to V) | 449 062.00 | 423 166.00 | | 449 062.00 |
EG Accrued income and payables due within one year | 179 779.00 | 160 326.00 | | 179 779.00 |
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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 | 335 545.00 | | 30 118.00 | 335 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 316.00 | |
I4 DECREASES Grand Total | | 9 174.00 | 356 489.00 | |
IO DECREASES Total including other intangible assets | | | 221 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 174.00 | 129 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 039.00 | | | 221 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 190.00 | | 30 118.00 | 108 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 316.00 | | | 6 316.00 |
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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 | 54 395.00 | 13 501.00 | | 54 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 356.00 | 13 501.00 | | 53 356.00 |
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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 | 23 973.00 | 23 973.00 | | 23 973.00 |
8C Staff and Related Accounts | 19 929.00 | 19 929.00 | | 19 929.00 |
8D Social Security and Other Social Organizations | 34 865.00 | 34 865.00 | | 34 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UL Receivables related to investments | 316.00 | | | 316.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 12 737.00 | | | 12 737.00 |
VA Doubtful or disputed receivables | 2 171.00 | | | 2 171.00 |
VB VAT | 514.00 | | | 514.00 |
VH Loans with a maturity of more than one year at origin | 39 324.00 | 19 896.00 | 19 427.00 | 39 324.00 |
VI Group and Associates | 76 440.00 | 76 440.00 | | 76 440.00 |
VK Loans repaid during the year | 31 578.00 | | | 31 578.00 |
VM Income taxes | 6 210.00 | | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 237.00 | | | 6 237.00 |
VS Prepaid expenses | 27 304.00 | | | 27 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 490.00 | 55 173.00 | 6 316.00 | 61 490.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 207.00 | 179 779.00 | 19 427.00 | 199 207.00 |
