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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 | 36 449.00 | 6 449.00 | 30 000.00 | 36 449.00 |
AH Goodwill | 50 890.00 | | 50 890.00 | 50 890.00 |
AR Technical installations, industrial equipment and tools | 69 787.00 | 43 747.00 | 26 040.00 | 69 787.00 |
AT Other tangible assets | 344 981.00 | 257 021.00 | 87 959.00 | 344 981.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 6 995.00 | | 6 995.00 | 6 995.00 |
BJ TOTAL (I) | 509 156.00 | 307 217.00 | 201 939.00 | 509 156.00 |
BT Goods | 48 368.00 | | 48 368.00 | 48 368.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 168 213.00 | | 168 213.00 | 168 213.00 |
BZ Other receivables | 24 146.00 | | 24 146.00 | 24 146.00 |
CF Cash and cash equivalents | 221 820.00 | | 221 820.00 | 221 820.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 464 615.00 | | 464 615.00 | 464 615.00 |
CO Grand total (0 to V) | 973 771.00 | 307 217.00 | 666 554.00 | 973 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 152 535.00 | 125 730.00 | | 152 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 910.00 | 71 805.00 | | 59 910.00 |
DL TOTAL (I) | 300 445.00 | 285 535.00 | | 300 445.00 |
DU Loans and Debts from Credit Institutions (3) | 70 352.00 | 61 600.00 | | 70 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 825.00 | 44 605.00 | | 61 825.00 |
DW Advances and down payments received on current orders | 5 900.00 | 7 545.00 | | 5 900.00 |
DX Trade payables and related accounts | 20 892.00 | 25 904.00 | | 20 892.00 |
DY Tax and social security liabilities | 207 140.00 | 184 829.00 | | 207 140.00 |
EC TOTAL (IV) | 366 109.00 | 324 483.00 | | 366 109.00 |
EE Grand total (I to V) | 666 554.00 | 610 018.00 | | 666 554.00 |
EG Accrued income and payables due within one year | 322 877.00 | 275 389.00 | | 322 877.00 |
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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 | 458 324.00 | | 77 760.00 | 458 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 049.00 | |
I4 DECREASES Grand Total | | 26 929.00 | 509 156.00 | |
IO DECREASES Total including other intangible assets | | | 87 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 929.00 | 414 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 339.00 | | | 87 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 937.00 | | 77 760.00 | 363 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 049.00 | | | 7 049.00 |
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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 | 294 986.00 | 37 723.00 | 25 491.00 | 294 986.00 |
PE DEPRECIATION Total including other intangible assets | 6 449.00 | | | 6 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 537.00 | 37 723.00 | 25 491.00 | 288 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
7B Total provisions for depreciation | 1 116.00 | | 1 116.00 | 1 116.00 |
7C Grand total | 1 116.00 | | 1 116.00 | 1 116.00 |
UE of which provisions and reversals: - Operating | | | 1 116.00 | |
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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 | 20 892.00 | 20 892.00 | | 20 892.00 |
8C Staff and Related Accounts | 108 068.00 | 108 068.00 | | 108 068.00 |
8D Social Security and Other Social Organizations | 66 373.00 | 66 373.00 | | 66 373.00 |
UT Other financial assets | 6 995.00 | | | 6 995.00 |
UX Other trade receivables | 168 213.00 | | | 168 213.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 70 352.00 | 33 020.00 | 37 332.00 | 70 352.00 |
VI Group and Associates | 61 825.00 | 61 825.00 | | 61 825.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 248.00 | | | 21 248.00 |
VM Income taxes | 22 170.00 | | | 22 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 068.00 | 194 073.00 | 6 995.00 | 201 068.00 |
VW VAT | 30 791.00 | 30 791.00 | | 30 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 209.00 | 322 877.00 | 37 332.00 | 360 209.00 |
