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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 | | | | |
AH Goodwill | | | 25 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 440.00 | |
AT Other tangible assets | | | 40 552.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 337.00 | |
BJ TOTAL (I) | | | 70 328.00 | |
BL Raw materials, supplies | | | 3 000.00 | |
BX Customers and related accounts | | | 149 032.00 | |
BZ Other receivables | | | 21 796.00 | |
CD Marketable securities | | | 65 580.00 | |
CF Cash and cash equivalents | | | 116 593.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 356 001.00 | |
CO Grand total (0 to V) | | | 426 329.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 123 231.00 | 99 617.00 | | 123 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 846.00 | 43 615.00 | | 72 846.00 |
DL TOTAL (I) | 229 077.00 | 176 231.00 | | 229 077.00 |
DU Loans and Debts from Credit Institutions (3) | 11 882.00 | 21 518.00 | | 11 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 785.00 | 2 688.00 | | 7 785.00 |
DW Advances and down payments received on current orders | 23 428.00 | 3 629.00 | | 23 428.00 |
DX Trade payables and related accounts | 71 730.00 | 49 505.00 | | 71 730.00 |
DY Tax and social security liabilities | 70 673.00 | 49 981.00 | | 70 673.00 |
EA Other liabilities | 11 754.00 | 3 637.00 | | 11 754.00 |
EC TOTAL (IV) | 197 252.00 | 130 960.00 | | 197 252.00 |
EE Grand total (I to V) | 426 329.00 | 307 191.00 | | 426 329.00 |
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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 | 70 228.00 | | 34 122.00 | 70 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 104 350.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 892.00 | | 34 122.00 | 42 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 22 185.00 | 11 837.00 | 34 022.00 | 22 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 333.00 | 2 000.00 | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 518.00 | 11 504.00 | 32 022.00 | 20 518.00 |
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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 | 71 730.00 | 71 730.00 | | 71 730.00 |
8C Staff and Related Accounts | 8 633.00 | 8 633.00 | | 8 633.00 |
8D Social Security and Other Social Organizations | 23 489.00 | 23 489.00 | | 23 489.00 |
8E Income Taxes | 6 428.00 | 6 428.00 | | 6 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 754.00 | 11 754.00 | | 11 754.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UX Other trade receivables | 148 889.00 | | | 148 889.00 |
VA Doubtful or disputed receivables | 3 716.00 | | | 3 716.00 |
VB VAT | 20 693.00 | | | 20 693.00 |
VH Loans with a maturity of more than one year at origin | 11 882.00 | 8 153.00 | 3 729.00 | 11 882.00 |
VI Group and Associates | 7 785.00 | 7 785.00 | | 7 785.00 |
VK Loans repaid during the year | 9 636.00 | | | 9 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 738.00 | 174 401.00 | 337.00 | 174 738.00 |
VW VAT | 31 368.00 | 31 368.00 | | 31 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 824.00 | 170 095.00 | 3 729.00 | 173 824.00 |
