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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 | 2 812.00 | 1 758.00 | 1 055.00 | 2 812.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 135 704.00 | 117 974.00 | 17 730.00 | 135 704.00 |
AT Other tangible assets | 165 636.00 | 89 038.00 | 76 597.00 | 165 636.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 344 898.00 | 208 770.00 | 136 128.00 | 344 898.00 |
BL Raw materials, supplies | 18 992.00 | | 18 992.00 | 18 992.00 |
BN Goods in progress | 23 183.00 | | 23 183.00 | 23 183.00 |
BX Customers and related accounts | 89 711.00 | | 89 711.00 | 89 711.00 |
BZ Other receivables | 21 408.00 | | 21 408.00 | 21 408.00 |
CF Cash and cash equivalents | 226 076.00 | | 226 076.00 | 226 076.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 382 967.00 | | 382 967.00 | 382 967.00 |
CO Grand total (0 to V) | 727 865.00 | 208 770.00 | 519 095.00 | 727 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 170 372.00 | | | 170 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 724.00 | | | 23 724.00 |
DL TOTAL (I) | 293 096.00 | | | 293 096.00 |
DU Loans and Debts from Credit Institutions (3) | 72 342.00 | | | 72 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357.00 | | | 3 357.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 39 379.00 | | | 39 379.00 |
DY Tax and social security liabilities | 62 361.00 | | | 62 361.00 |
EA Other liabilities | 46 559.00 | | | 46 559.00 |
EC TOTAL (IV) | 225 999.00 | | | 225 999.00 |
EE Grand total (I to V) | 519 095.00 | | | 519 095.00 |
EG Accrued income and payables due within one year | 195 631.00 | | | 195 631.00 |
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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 | 340 431.00 | | 4 467.00 | 340 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | | 344 898.00 | |
IO DECREASES Total including other intangible assets | | | 42 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 812.00 | | | 42 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 872.00 | | 4 467.00 | 296 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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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 | 174 481.00 | 33 352.00 | | 174 481.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 661.00 | 33 352.00 | | 173 661.00 |
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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 | 39 379.00 | 39 379.00 | | 39 379.00 |
8C Staff and Related Accounts | 23 885.00 | 23 885.00 | | 23 885.00 |
8D Social Security and Other Social Organizations | 16 276.00 | 16 276.00 | | 16 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 559.00 | 46 559.00 | | 46 559.00 |
UT Other financial assets | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 87 497.00 | 87 497.00 | | 87 497.00 |
VA Doubtful or disputed receivables | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VH Loans with a maturity of more than one year at origin | 72 342.00 | 41 974.00 | 30 368.00 | 72 342.00 |
VI Group and Associates | 3 357.00 | 3 357.00 | | 3 357.00 |
VM Income taxes | 10 261.00 | 10 261.00 | | 10 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 463.00 | 115 463.00 | | 115 463.00 |
VW VAT | 21 417.00 | 21 417.00 | | 21 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 997.00 | 193 629.00 | 30 368.00 | 223 997.00 |
