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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AR Technical installations, industrial equipment and tools | 8 708.00 | 3 328.00 | 5 379.00 | 8 708.00 |
AT Other tangible assets | 98 168.00 | 39 553.00 | 58 614.00 | 98 168.00 |
BJ TOTAL (I) | 210 746.00 | 45 502.00 | 165 244.00 | 210 746.00 |
BT Goods | 59 562.00 | | 59 562.00 | 59 562.00 |
BX Customers and related accounts | 21 255.00 | | 21 255.00 | 21 255.00 |
BZ Other receivables | 40 647.00 | | 40 647.00 | 40 647.00 |
CF Cash and cash equivalents | 263 791.00 | | 263 791.00 | 263 791.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 387 909.00 | | 387 909.00 | 387 909.00 |
CO Grand total (0 to V) | 598 656.00 | 45 502.00 | 553 154.00 | 598 656.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 518.00 | | | 20 518.00 |
DH Retained earnings | | -123 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 353.00 | 144 715.00 | | 64 353.00 |
DL TOTAL (I) | 93 672.00 | 29 318.00 | | 93 672.00 |
DU Loans and Debts from Credit Institutions (3) | 60 487.00 | 77 836.00 | | 60 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 012.00 | 170 896.00 | | 72 012.00 |
DW Advances and down payments received on current orders | 227 813.00 | 201 057.00 | | 227 813.00 |
DX Trade payables and related accounts | 26 695.00 | 54 102.00 | | 26 695.00 |
DY Tax and social security liabilities | 72 473.00 | 77 736.00 | | 72 473.00 |
EC TOTAL (IV) | 459 481.00 | 581 629.00 | | 459 481.00 |
EE Grand total (I to V) | 553 154.00 | 610 948.00 | | 553 154.00 |
EG Accrued income and payables due within one year | 187 097.00 | | | 187 097.00 |
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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 | 189 610.00 | | 24 922.00 | 189 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 3 786.00 | 210 746.00 | |
IO DECREASES Total including other intangible assets | | | 91 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 786.00 | 106 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 120.00 | | | 91 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 470.00 | | 13 192.00 | 97 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 11 730.00 | 1 020.00 |
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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 | 30 296.00 | 15 220.00 | 14.00 | 30 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 676.00 | 15 220.00 | 14.00 | 27 676.00 |
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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 | 26 695.00 | 26 695.00 | | 26 695.00 |
8C Staff and Related Accounts | 24 385.00 | 24 385.00 | | 24 385.00 |
8D Social Security and Other Social Organizations | 35 318.00 | 35 318.00 | | 35 318.00 |
UX Other trade receivables | 21 255.00 | | | 21 255.00 |
VB VAT | 8 267.00 | | | 8 267.00 |
VH Loans with a maturity of more than one year at origin | 60 487.00 | 15 916.00 | 44 570.00 | 60 487.00 |
VI Group and Associates | 72 012.00 | 72 012.00 | | 72 012.00 |
VK Loans repaid during the year | 17 312.00 | | | 17 312.00 |
VM Income taxes | 1 745.00 | | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 634.00 | | | 30 634.00 |
VS Prepaid expenses | 2 653.00 | | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 556.00 | 64 556.00 | | 64 556.00 |
VW VAT | 9 920.00 | 9 920.00 | | 9 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 667.00 | 187 097.00 | 44 570.00 | 231 667.00 |
