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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 | 798.00 | 183.00 | 614.00 | 798.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 5 208.00 | 653.00 | 4 555.00 | 5 208.00 |
AP Buildings | 11 384.00 | 559.00 | 10 825.00 | 11 384.00 |
AR Technical installations, industrial equipment and tools | 48 840.00 | 20 086.00 | 28 753.00 | 48 840.00 |
AT Other tangible assets | 10 298.00 | 6 354.00 | 3 943.00 | 10 298.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 106 606.00 | 27 837.00 | 78 768.00 | 106 606.00 |
BT Goods | 96 391.00 | | 96 391.00 | 96 391.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 78 548.00 | | 78 548.00 | 78 548.00 |
BZ Other receivables | 31 745.00 | | 31 745.00 | 31 745.00 |
CF Cash and cash equivalents | 119 986.00 | | 119 986.00 | 119 986.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 331 074.00 | | 331 074.00 | 331 074.00 |
CO Grand total (0 to V) | 437 680.00 | 27 837.00 | 409 842.00 | 437 680.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 775.00 | 9 534.00 | | 77 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 345.00 | 68 240.00 | | 68 345.00 |
DL TOTAL (I) | 157 121.00 | 88 775.00 | | 157 121.00 |
DU Loans and Debts from Credit Institutions (3) | 47 316.00 | 58 709.00 | | 47 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 300.00 | 91 831.00 | | 99 300.00 |
DX Trade payables and related accounts | 69 874.00 | 63 847.00 | | 69 874.00 |
DY Tax and social security liabilities | 33 315.00 | 35 541.00 | | 33 315.00 |
EA Other liabilities | 2 913.00 | 4 883.00 | | 2 913.00 |
EC TOTAL (IV) | 252 721.00 | 254 813.00 | | 252 721.00 |
EE Grand total (I to V) | 409 842.00 | 343 589.00 | | 409 842.00 |
EI Including equity loans | 99 300.00 | | | 99 300.00 |
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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 | 85 844.00 | | 21 762.00 | 85 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 106 606.00 | |
IO DECREASES Total including other intangible assets | | | 30 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 75 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 798.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 767.00 | | 20 964.00 | 55 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 16 490.00 | 12 336.00 | 989.00 | 16 490.00 |
PE DEPRECIATION Total including other intangible assets | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 490.00 | 12 153.00 | 989.00 | 16 490.00 |
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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 | 69 874.00 | 69 874.00 | | 69 874.00 |
8C Staff and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8D Social Security and Other Social Organizations | 8 498.00 | 8 498.00 | | 8 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
UX Other trade receivables | 78 548.00 | 78 548.00 | | 78 548.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 47 274.00 | 11 554.00 | 35 720.00 | 47 274.00 |
VI Group and Associates | 99 301.00 | 99 301.00 | | 99 301.00 |
VJ Loans taken out during the year | 11 382.00 | | | 11 382.00 |
VK Loans repaid during the year | 99 301.00 | | | 99 301.00 |
VM Income taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
VN Other taxes, similar payments | 3 001.00 | 3 001.00 | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 990.00 | 23 990.00 | | 23 990.00 |
VS Prepaid expenses | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 042.00 | 113 985.00 | 57.00 | 114 042.00 |
VW VAT | 12 583.00 | 12 583.00 | | 12 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 721.00 | 217 002.00 | 35 720.00 | 252 721.00 |
