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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 | 5 040.00 | 3 552.00 | 1 488.00 | 5 040.00 |
AR Technical installations, industrial equipment and tools | 1 538.00 | 1 538.00 | | 1 538.00 |
AT Other tangible assets | 91 339.00 | 60 954.00 | 30 386.00 | 91 339.00 |
AV Fixed assets in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 14 619.00 | | 14 619.00 | 14 619.00 |
BJ TOTAL (I) | 114 086.00 | 66 044.00 | 48 042.00 | 114 086.00 |
BL Raw materials, supplies | 16 080.00 | | 16 080.00 | 16 080.00 |
BX Customers and related accounts | 80 213.00 | | 80 213.00 | 80 213.00 |
BZ Other receivables | 81 708.00 | | 81 708.00 | 81 708.00 |
CF Cash and cash equivalents | 19 773.00 | | 19 773.00 | 19 773.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 201 244.00 | | 201 244.00 | 201 244.00 |
CN Currency translation adjustments (V) | 7 142.00 | | 7 142.00 | 7 142.00 |
CO Grand total (0 to V) | 322 472.00 | 66 044.00 | 256 428.00 | 322 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 56 329.00 | 56 329.00 | | 56 329.00 |
DH Retained earnings | -18 390.00 | | | -18 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 622.00 | -18 390.00 | | 5 622.00 |
DL TOTAL (I) | 64 681.00 | 59 059.00 | | 64 681.00 |
DP Provisions for Risks | 7 142.00 | 4 794.00 | | 7 142.00 |
DR TOTAL (IV) | 7 142.00 | 4 794.00 | | 7 142.00 |
DU Loans and Debts from Credit Institutions (3) | 21 655.00 | 42 448.00 | | 21 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DW Advances and down payments received on current orders | | 353.00 | | |
DX Trade payables and related accounts | 85 177.00 | 118 162.00 | | 85 177.00 |
DY Tax and social security liabilities | 73 769.00 | 36 681.00 | | 73 769.00 |
EA Other liabilities | 4 004.00 | 264.00 | | 4 004.00 |
EB Prepaid income (2) | | 5 922.00 | | |
EC TOTAL (IV) | 184 605.00 | 203 840.00 | | 184 605.00 |
ED (V) | | 398.00 | | |
EE Grand total (I to V) | 256 428.00 | 268 091.00 | | 256 428.00 |
EG Accrued income and payables due within one year | 172 485.00 | 177 354.00 | | 172 485.00 |
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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 | 129 516.00 | | 3 570.00 | 129 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 619.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 114 086.00 | |
IO DECREASES Total including other intangible assets | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 94 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040.00 | | 2 000.00 | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 877.00 | | 1 550.00 | 111 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 599.00 | | 20.00 | 14 599.00 |
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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 | 60 273.00 | 15 492.00 | 9 722.00 | 60 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | 512.00 | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 233.00 | 14 980.00 | 9 722.00 | 57 233.00 |
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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 | 85 177.00 | 85 177.00 | | 85 177.00 |
8C Staff and Related Accounts | 21 204.00 | 21 204.00 | | 21 204.00 |
8D Social Security and Other Social Organizations | 41 293.00 | 41 293.00 | | 41 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
UT Other financial assets | 14 619.00 | | 14 619.00 | 14 619.00 |
UX Other trade receivables | 80 213.00 | 80 213.00 | | 80 213.00 |
VB VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VC Group and associates | 34 969.00 | 34 969.00 | | 34 969.00 |
VH Loans with a maturity of more than one year at origin | 21 655.00 | 9 534.00 | 12 121.00 | 21 655.00 |
VK Loans repaid during the year | 20 604.00 | | | 20 604.00 |
VM Income taxes | 33 533.00 | 33 533.00 | | 33 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 011.00 | 165 392.00 | 14 619.00 | 180 011.00 |
VW VAT | 9 638.00 | 9 638.00 | | 9 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 605.00 | 172 485.00 | 12 121.00 | 184 605.00 |
