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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 395.00 | 1 300.00 | 1 695.00 |
AT Other tangible assets | 19 029.00 | 18 105.00 | 924.00 | 19 029.00 |
BH Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 132 648.00 | 20 295.00 | 112 353.00 | 132 648.00 |
BT Goods | 52 406.00 | | 52 406.00 | 52 406.00 |
BX Customers and related accounts | 22 280.00 | | 22 280.00 | 22 280.00 |
BZ Other receivables | 49 048.00 | | 49 048.00 | 49 048.00 |
CD Marketable securities | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 75 786.00 | | 75 786.00 | 75 786.00 |
CH Prepaid expenses | 56 288.00 | | 56 288.00 | 56 288.00 |
CJ TOTAL (II) | 259 690.00 | | 259 690.00 | 259 690.00 |
CO Grand total (0 to V) | 392 339.00 | 20 295.00 | 372 044.00 | 392 339.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 208.00 | | | 208.00 |
DG Other reserves | 3 946.00 | | | 3 946.00 |
DH Retained earnings | -7 223.00 | | | -7 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 705.00 | | | 15 705.00 |
DL TOTAL (I) | 22 636.00 | | | 22 636.00 |
DU Loans and Debts from Credit Institutions (3) | 76 710.00 | | | 76 710.00 |
DW Advances and down payments received on current orders | 115 412.00 | | | 115 412.00 |
DX Trade payables and related accounts | 78 080.00 | | | 78 080.00 |
DY Tax and social security liabilities | 79 205.00 | | | 79 205.00 |
EC TOTAL (IV) | 349 408.00 | | | 349 408.00 |
EE Grand total (I to V) | 372 044.00 | | | 372 044.00 |
EG Accrued income and payables due within one year | 191 673.00 | | | 191 673.00 |
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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 | 132 648.00 | | | 132 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 129.00 | |
I4 DECREASES Grand Total | | | 132 648.00 | |
IO DECREASES Total including other intangible assets | | | 101 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 795.00 | | | 101 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 724.00 | | | 20 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 129.00 | | | 10 129.00 |
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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 | 16 940.00 | 3 356.00 | | 16 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | 350.00 | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 495.00 | 3 005.00 | | 15 495.00 |
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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 | 78 080.00 | 78 080.00 | | 78 080.00 |
8C Staff and Related Accounts | 20 223.00 | 20 223.00 | | 20 223.00 |
8D Social Security and Other Social Organizations | 27 815.00 | 27 815.00 | | 27 815.00 |
UT Other financial assets | 7 129.00 | | | 7 129.00 |
UX Other trade receivables | 22 280.00 | | | 22 280.00 |
VB VAT | 2 594.00 | | | 2 594.00 |
VH Loans with a maturity of more than one year at origin | 76 710.00 | 34 388.00 | 42 322.00 | 76 710.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 32 613.00 | | | 32 613.00 |
VM Income taxes | 8 594.00 | | | 8 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 859.00 | | | 37 859.00 |
VS Prepaid expenses | 56 288.00 | | | 56 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 744.00 | 127 615.00 | 7 129.00 | 134 744.00 |
VW VAT | 31 167.00 | 31 167.00 | | 31 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 995.00 | 191 673.00 | 42 322.00 | 233 995.00 |
