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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AJ Other Intangible Assets | 7 500.00 | 7 388.00 | 113.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 1 119.00 | 1 119.00 | | 1 119.00 |
AT Other tangible assets | 120 290.00 | 84 674.00 | 35 616.00 | 120 290.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 370 726.00 | 94 976.00 | 275 750.00 | 370 726.00 |
BT Goods | 101 117.00 | 9 032.00 | 92 085.00 | 101 117.00 |
BX Customers and related accounts | 38 227.00 | | 38 227.00 | 38 227.00 |
BZ Other receivables | 5 559.00 | | 5 559.00 | 5 559.00 |
CF Cash and cash equivalents | 57 064.00 | | 57 064.00 | 57 064.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 205 919.00 | 9 032.00 | 196 887.00 | 205 919.00 |
CO Grand total (0 to V) | 576 645.00 | 104 007.00 | 472 637.00 | 576 645.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 180 214.00 | 212 212.00 | | 180 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 584.00 | -31 997.00 | | 25 584.00 |
DL TOTAL (I) | 214 213.00 | 188 629.00 | | 214 213.00 |
DU Loans and Debts from Credit Institutions (3) | 64 126.00 | 87 383.00 | | 64 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 540.00 | 4 130.00 | | 4 540.00 |
DW Advances and down payments received on current orders | 41 680.00 | 69 347.00 | | 41 680.00 |
DX Trade payables and related accounts | 110 042.00 | 83 749.00 | | 110 042.00 |
DY Tax and social security liabilities | 38 035.00 | 34 707.00 | | 38 035.00 |
EC TOTAL (IV) | 258 424.00 | 279 316.00 | | 258 424.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 472 637.00 | 467 946.00 | | 472 637.00 |
EG Accrued income and payables due within one year | 176 306.00 | 209 969.00 | | 176 306.00 |
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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 | 370 726.00 | | | 370 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 022.00 | |
I4 DECREASES Grand Total | | | 370 726.00 | |
IO DECREASES Total including other intangible assets | | | 247 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 295.00 | | | 247 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 409.00 | | | 121 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022.00 | | | 2 022.00 |
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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 | 83 117.00 | 11 859.00 | | 83 117.00 |
PE DEPRECIATION Total including other intangible assets | 7 682.00 | 1 500.00 | | 7 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 435.00 | 10 359.00 | | 75 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 229.00 | 2 802.00 | | 6 229.00 |
7B Total provisions for depreciation | 6 229.00 | 2 802.00 | | 6 229.00 |
7C Grand total | 6 229.00 | 2 802.00 | | 6 229.00 |
UE of which provisions and reversals: - Operating | | 2 802.00 | | |
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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 | 110 042.00 | 110 042.00 | | 110 042.00 |
8C Staff and Related Accounts | 14 738.00 | 14 738.00 | | 14 738.00 |
8D Social Security and Other Social Organizations | 15 136.00 | 15 136.00 | | 15 136.00 |
UT Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
UX Other trade receivables | 38 227.00 | 38 227.00 | | 38 227.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 64 126.00 | 23 688.00 | 40 438.00 | 64 126.00 |
VI Group and Associates | 4 540.00 | 4 540.00 | | 4 540.00 |
VK Loans repaid during the year | 23 256.00 | | | 23 256.00 |
VM Income taxes | 5 172.00 | 5 172.00 | | 5 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | 1.00 | 6 856.00 |
VS Prepaid expenses | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 745.00 | 47 738.00 | 2 007.00 | 49 745.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 744.00 | 176 306.00 | 40 438.00 | 216 744.00 |
