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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AP Buildings | 3 390.00 | 20.00 | 3 370.00 | 3 390.00 |
AR Technical installations, industrial equipment and tools | 49 184.00 | 29 272.00 | 19 912.00 | 49 184.00 |
AT Other tangible assets | 23 967.00 | 22 771.00 | 1 196.00 | 23 967.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 418 666.00 | 53 088.00 | 365 578.00 | 418 666.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 320 558.00 | 6 875.00 | 313 683.00 | 320 558.00 |
BZ Other receivables | 23 568.00 | | 23 568.00 | 23 568.00 |
CF Cash and cash equivalents | 516 802.00 | | 516 802.00 | 516 802.00 |
CH Prepaid expenses | 10 536.00 | | 10 536.00 | 10 536.00 |
CJ TOTAL (II) | 873 464.00 | 6 875.00 | 866 589.00 | 873 464.00 |
CO Grand total (0 to V) | 1 292 130.00 | 59 963.00 | 1 232 166.00 | 1 292 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 532 772.00 | 417 780.00 | | 532 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 318.00 | 114 992.00 | | 294 318.00 |
DL TOTAL (I) | 937 090.00 | 642 772.00 | | 937 090.00 |
DU Loans and Debts from Credit Institutions (3) | 124 388.00 | 183 410.00 | | 124 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 806.00 | 51 802.00 | | 49 806.00 |
DW Advances and down payments received on current orders | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 38 276.00 | 49 952.00 | | 38 276.00 |
DY Tax and social security liabilities | 72 216.00 | 63 974.00 | | 72 216.00 |
EA Other liabilities | 9 252.00 | 1 211.00 | | 9 252.00 |
EC TOTAL (IV) | 295 077.00 | 350 350.00 | | 295 077.00 |
EE Grand total (I to V) | 1 232 166.00 | 993 122.00 | | 1 232 166.00 |
EI Including equity loans | 49 806.00 | | | 49 806.00 |
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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 | 408 165.00 | | 10 501.00 | 408 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 418 666.00 | |
IO DECREASES Total including other intangible assets | | | 337 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 025.00 | | | 337 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 040.00 | | 10 501.00 | 66 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 47 905.00 | 5 183.00 | | 47 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 880.00 | 5 183.00 | | 46 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 875.00 | | | 6 875.00 |
7B Total provisions for depreciation | 6 875.00 | | | 6 875.00 |
7C Grand total | 6 875.00 | | | 6 875.00 |
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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 | 38 276.00 | 38 276.00 | | 38 276.00 |
8D Social Security and Other Social Organizations | 17 279.00 | 17 279.00 | | 17 279.00 |
8E Income Taxes | 15 496.00 | 15 496.00 | | 15 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 252.00 | 9 252.00 | | 9 252.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 306 051.00 | 306 051.00 | | 306 051.00 |
VA Doubtful or disputed receivables | 14 507.00 | 14 507.00 | | 14 507.00 |
VB VAT | 23 112.00 | 23 112.00 | | 23 112.00 |
VH Loans with a maturity of more than one year at origin | 124 388.00 | 61 112.00 | 63 276.00 | 124 388.00 |
VI Group and Associates | 49 806.00 | 49 806.00 | | 49 806.00 |
VK Loans repaid during the year | 59 023.00 | | | 59 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 10 536.00 | 10 536.00 | | 10 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 762.00 | 354 662.00 | 5 100.00 | 359 762.00 |
VW VAT | 37 986.00 | 37 986.00 | | 37 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 937.00 | 230 661.00 | 63 276.00 | 293 937.00 |
