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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 | 13 741.00 | 3 360.00 | 10 380.00 | 13 741.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 482.00 | 5 195.00 | 1 286.00 | 6 482.00 |
AT Other tangible assets | 115 754.00 | 71 408.00 | 44 345.00 | 115 754.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 10 719.00 | | 10 719.00 | 10 719.00 |
BJ TOTAL (I) | 158 729.00 | 79 965.00 | 78 764.00 | 158 729.00 |
BT Goods | 163 384.00 | | 163 384.00 | 163 384.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 51 018.00 | | 51 018.00 | 51 018.00 |
BZ Other receivables | 17 151.00 | | 17 151.00 | 17 151.00 |
CF Cash and cash equivalents | 107 592.00 | | 107 592.00 | 107 592.00 |
CH Prepaid expenses | 17 535.00 | | 17 535.00 | 17 535.00 |
CJ TOTAL (II) | 357 068.00 | | 357 068.00 | 357 068.00 |
CO Grand total (0 to V) | 515 798.00 | 79 965.00 | 435 833.00 | 515 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 990.00 | | 5 000.00 |
DG Other reserves | 88 484.00 | 63 395.00 | | 88 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 378.00 | 30 099.00 | | 6 378.00 |
DL TOTAL (I) | 149 862.00 | 148 484.00 | | 149 862.00 |
DU Loans and Debts from Credit Institutions (3) | 43 478.00 | 60 585.00 | | 43 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 553.00 | 15 744.00 | | 26 553.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 215.00 | | 1 000.00 |
DX Trade payables and related accounts | 152 505.00 | 166 572.00 | | 152 505.00 |
DY Tax and social security liabilities | 57 928.00 | 75 936.00 | | 57 928.00 |
EA Other liabilities | 4 505.00 | 2 832.00 | | 4 505.00 |
EC TOTAL (IV) | 285 971.00 | 323 886.00 | | 285 971.00 |
EE Grand total (I to V) | 435 833.00 | 472 371.00 | | 435 833.00 |
EI Including equity loans | 26 553.00 | | | 26 553.00 |
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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 | 165 406.00 | | 16 025.00 | 165 406.00 |
KD ACQUISITIONS Total including other intangible assets | 32 871.00 | | 10 381.00 | 32 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 283.00 | | 5 145.00 | 122 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 252.00 | | 500.00 | 10 252.00 |
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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 | 77 560.00 | 15 366.00 | 12 961.00 | 77 560.00 |
PE DEPRECIATION Total including other intangible assets | 11 131.00 | | 7 770.00 | 11 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 430.00 | 15 366.00 | 5 191.00 | 66 430.00 |
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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 | 152 506.00 | 152 506.00 | | 152 506.00 |
8C Staff and Related Accounts | 10 781.00 | 10 781.00 | | 10 781.00 |
8D Social Security and Other Social Organizations | 23 319.00 | 23 319.00 | | 23 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
UT Other financial assets | 10 720.00 | 10 720.00 | | 10 720.00 |
UX Other trade receivables | 51 018.00 | 51 018.00 | | 51 018.00 |
VB VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VG Loans with a maturity of up to one year at origin | 15 207.00 | 15 207.00 | | 15 207.00 |
VH Loans with a maturity of more than one year at origin | 28 272.00 | 24 476.00 | 3 796.00 | 28 272.00 |
VI Group and Associates | 26 553.00 | 26 553.00 | | 26 553.00 |
VJ Loans taken out during the year | 16 621.00 | | | 16 621.00 |
VK Loans repaid during the year | 36 287.00 | | | 36 287.00 |
VM Income taxes | 7 033.00 | 7 033.00 | | 7 033.00 |
VN Other taxes, similar payments | 1 869.00 | 1 869.00 | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
VS Prepaid expenses | 17 535.00 | 17 535.00 | | 17 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 425.00 | 96 425.00 | | 96 425.00 |
VW VAT | 21 497.00 | 21 497.00 | | 21 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 971.00 | 281 175.00 | 3 796.00 | 284 971.00 |
