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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 | 7 153.00 | 5 971.00 | 1 182.00 | 7 153.00 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 40 283.00 | 22 210.00 | 18 072.00 | 40 283.00 |
AT Other tangible assets | 59 686.00 | 35 541.00 | 24 145.00 | 59 686.00 |
BD Other fixed assets | 20 160.00 | | 20 160.00 | 20 160.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 180 966.00 | 63 723.00 | 117 242.00 | 180 966.00 |
BL Raw materials, supplies | 84 999.00 | | 84 999.00 | 84 999.00 |
BX Customers and related accounts | 179 734.00 | | 179 734.00 | 179 734.00 |
BZ Other receivables | 7 740.00 | | 7 740.00 | 7 740.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 368 004.00 | | 368 004.00 | 368 004.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 647 601.00 | | 647 601.00 | 647 601.00 |
CO Grand total (0 to V) | 828 567.00 | 63 723.00 | 764 843.00 | 828 567.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | 154 986.00 | 89 295.00 | | 154 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 487.00 | 65 691.00 | | 105 487.00 |
DL TOTAL (I) | 370 473.00 | 264 986.00 | | 370 473.00 |
DU Loans and Debts from Credit Institutions (3) | 33 273.00 | 66 400.00 | | 33 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 325.00 | 71 072.00 | | 101 325.00 |
DW Advances and down payments received on current orders | 139.00 | 26 461.00 | | 139.00 |
DX Trade payables and related accounts | 196 363.00 | 301 848.00 | | 196 363.00 |
DY Tax and social security liabilities | 63 154.00 | 69 374.00 | | 63 154.00 |
EA Other liabilities | 113.00 | 104.00 | | 113.00 |
EC TOTAL (IV) | 394 369.00 | 535 261.00 | | 394 369.00 |
EE Grand total (I to V) | 764 843.00 | 800 247.00 | | 764 843.00 |
EG Accrued income and payables due within one year | 388 110.00 | 475 570.00 | | 388 110.00 |
EI Including equity loans | 101 325.00 | | | 101 325.00 |
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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 | 163 613.00 | | 30 343.00 | 163 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 342.00 | |
I4 DECREASES Grand Total | | 12 990.00 | 180 966.00 | |
IO DECREASES Total including other intangible assets | | | 60 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 990.00 | 99 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 118.00 | | 535.00 | 60 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 312.00 | | 9 648.00 | 103 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | 20 160.00 | 182.00 |
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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 | 42 579.00 | 25 936.00 | 4 791.00 | 42 579.00 |
PE DEPRECIATION Total including other intangible assets | 4 447.00 | 1 524.00 | | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 131.00 | 24 412.00 | 4 791.00 | 38 131.00 |
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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 | 196 363.00 | 196 363.00 | | 196 363.00 |
8C Staff and Related Accounts | 19 172.00 | 19 172.00 | | 19 172.00 |
8D Social Security and Other Social Organizations | 18 985.00 | 18 985.00 | | 18 985.00 |
8E Income Taxes | 17 499.00 | 17 499.00 | | 17 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 179 734.00 | 179 734.00 | | 179 734.00 |
VB VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
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 | 33 229.00 | 27 108.00 | 6 120.00 | 33 229.00 |
VI Group and Associates | 101 325.00 | 101 325.00 | | 101 325.00 |
VK Loans repaid during the year | 33 082.00 | | | 33 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 6 970.00 | 6 970.00 | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 475.00 | 194 475.00 | | 194 475.00 |
VW VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 230.00 | 388 110.00 | 6 120.00 | 394 230.00 |
