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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 | 515.00 | 515.00 | | 515.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 47 376.00 | 42 674.00 | 4 702.00 | 47 376.00 |
AT Other tangible assets | 175 092.00 | 139 080.00 | 36 012.00 | 175 092.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 303 182.00 | 182 269.00 | 120 913.00 | 303 182.00 |
BN Goods in progress | 3 396.00 | | 3 396.00 | 3 396.00 |
BT Goods | 29 751.00 | | 29 751.00 | 29 751.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 75 277.00 | | 75 277.00 | 75 277.00 |
BZ Other receivables | 23 017.00 | | 23 017.00 | 23 017.00 |
CF Cash and cash equivalents | 229 718.00 | | 229 718.00 | 229 718.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 364 116.00 | | 364 116.00 | 364 116.00 |
CO Grand total (0 to V) | 667 298.00 | 182 269.00 | 485 029.00 | 667 298.00 |
CS Evaluated investments - equity method | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 139.00 | 34 139.00 | | 34 139.00 |
DH Retained earnings | 161 433.00 | 124 648.00 | | 161 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 435.00 | 76 784.00 | | 93 435.00 |
DL TOTAL (I) | 297 807.00 | 244 372.00 | | 297 807.00 |
DU Loans and Debts from Credit Institutions (3) | 20 261.00 | 27 026.00 | | 20 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | 6 746.00 | | 5 880.00 |
DX Trade payables and related accounts | 96 554.00 | 76 515.00 | | 96 554.00 |
DY Tax and social security liabilities | 60 709.00 | 45 189.00 | | 60 709.00 |
EA Other liabilities | 3 815.00 | 36 025.00 | | 3 815.00 |
EC TOTAL (IV) | 187 222.00 | 191 563.00 | | 187 222.00 |
EE Grand total (I to V) | 485 029.00 | 435 876.00 | | 485 029.00 |
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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 | 279 400.00 | | 23 782.00 | 279 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 198.00 | |
I4 DECREASES Grand Total | | | 303 182.00 | |
IO DECREASES Total including other intangible assets | | | 65 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 515.00 | | | 65 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 686.00 | | 9 782.00 | 212 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | 14 000.00 | 1 198.00 |
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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 | 167 298.00 | 14 970.00 | | 167 298.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 783.00 | 14 970.00 | | 166 783.00 |
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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 | 96 554.00 | 96 554.00 | | 96 554.00 |
8C Staff and Related Accounts | 29 154.00 | 29 154.00 | | 29 154.00 |
8D Social Security and Other Social Organizations | 16 472.00 | 16 472.00 | | 16 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
VH Loans with a maturity of more than one year at origin | 20 261.00 | 20 261.00 | | 20 261.00 |
VI Group and Associates | 5 880.00 | 5 880.00 | | 5 880.00 |
VJ Loans taken out during the year | 9 782.00 | | | 9 782.00 |
VK Loans repaid during the year | 16 432.00 | | | 16 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VW VAT | 11 996.00 | 11 996.00 | | 11 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 222.00 | 187 222.00 | | 187 222.00 |
