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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 | 5 836.00 | 1 747.00 | 4 089.00 | 5 836.00 |
AR Technical installations, industrial equipment and tools | 9 639.00 | 348.00 | 9 291.00 | 9 639.00 |
AT Other tangible assets | 74 700.00 | 19 512.00 | 55 187.00 | 74 700.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 99 000.00 | 21 608.00 | 77 392.00 | 99 000.00 |
BT Goods | 105 428.00 | | 105 428.00 | 105 428.00 |
BX Customers and related accounts | 92 621.00 | | 92 621.00 | 92 621.00 |
BZ Other receivables | 115 456.00 | | 115 456.00 | 115 456.00 |
CF Cash and cash equivalents | 211 541.00 | | 211 541.00 | 211 541.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 530 997.00 | | 530 997.00 | 530 997.00 |
CO Grand total (0 to V) | 629 997.00 | 21 608.00 | 608 389.00 | 629 997.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 901.00 | 102 802.00 | | 121 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 877.00 | 19 099.00 | | 47 877.00 |
DL TOTAL (I) | 175 278.00 | 127 401.00 | | 175 278.00 |
DU Loans and Debts from Credit Institutions (3) | 88 600.00 | 27 548.00 | | 88 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 977.00 | 593.00 | | 26 977.00 |
DW Advances and down payments received on current orders | 36 831.00 | 69 872.00 | | 36 831.00 |
DX Trade payables and related accounts | 122 814.00 | 37 550.00 | | 122 814.00 |
DY Tax and social security liabilities | 63 836.00 | 67 399.00 | | 63 836.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EB Prepaid income (2) | 93 926.00 | 13 965.00 | | 93 926.00 |
EC TOTAL (IV) | 433 111.00 | 216 927.00 | | 433 111.00 |
EE Grand total (I to V) | 608 389.00 | 344 328.00 | | 608 389.00 |
EG Accrued income and payables due within one year | 433 111.00 | 216 927.00 | | 433 111.00 |
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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 | 38 794.00 | | 108 243.00 | 38 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 825.00 | |
I4 DECREASES Grand Total | | 48 037.00 | 99 000.00 | |
IO DECREASES Total including other intangible assets | | 4 115.00 | 5 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 922.00 | 84 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 489.00 | | 5 462.00 | 4 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 305.00 | | 93 956.00 | 34 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 825.00 | |
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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 | 17 155.00 | 13 863.00 | 9 410.00 | 17 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 264.00 | 1 598.00 | 4 115.00 | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 891.00 | 12 265.00 | 5 295.00 | 12 891.00 |
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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 | 122 814.00 | 122 814.00 | | 122 814.00 |
8C Staff and Related Accounts | 26 318.00 | 26 318.00 | | 26 318.00 |
8D Social Security and Other Social Organizations | 31 720.00 | 31 720.00 | | 31 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
8L Deferred income | 93 926.00 | 93 926.00 | | 93 926.00 |
UT Other financial assets | 8 625.00 | | | 8 625.00 |
UX Other trade receivables | 92 621.00 | | | 92 621.00 |
VB VAT | 3 881.00 | | | 3 881.00 |
VC Group and associates | 95 295.00 | | | 95 295.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 88 329.00 | 88 329.00 | | 88 329.00 |
VI Group and Associates | 26 977.00 | 26 977.00 | | 26 977.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 46 083.00 | | | 46 083.00 |
VM Income taxes | 10 896.00 | | | 10 896.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717.00 | | | 4 717.00 |
VS Prepaid expenses | 5 950.00 | | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 652.00 | 214 027.00 | 8 625.00 | 222 652.00 |
VW VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 280.00 | 396 280.00 | | 396 280.00 |
