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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 | 30 262.00 | 29 024.00 | 1 238.00 | 30 262.00 |
AH Goodwill | 221 200.00 | | 221 200.00 | 221 200.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 671.00 | 1 842.00 | 2 829.00 | 4 671.00 |
AT Other tangible assets | 67 827.00 | 38 871.00 | 28 956.00 | 67 827.00 |
BH Other financial assets | 9 843.00 | | 9 843.00 | 9 843.00 |
BJ TOTAL (I) | 344 802.00 | 69 736.00 | 275 066.00 | 344 802.00 |
BN Goods in progress | 104 372.00 | | 104 372.00 | 104 372.00 |
BV Advances and down payments on orders | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 311 758.00 | 19 434.00 | 292 323.00 | 311 758.00 |
BZ Other receivables | 10 705.00 | | 10 705.00 | 10 705.00 |
CF Cash and cash equivalents | 171 962.00 | | 171 962.00 | 171 962.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 605 805.00 | 19 434.00 | 586 371.00 | 605 805.00 |
CO Grand total (0 to V) | 950 607.00 | 89 171.00 | 861 436.00 | 950 607.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 487 440.00 | | | 487 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 151.00 | | | 59 151.00 |
DL TOTAL (I) | 634 591.00 | | | 634 591.00 |
DU Loans and Debts from Credit Institutions (3) | 69 087.00 | | | 69 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 389.00 | | | 5 389.00 |
DX Trade payables and related accounts | 31 661.00 | | | 31 661.00 |
DY Tax and social security liabilities | 117 740.00 | | | 117 740.00 |
EA Other liabilities | 2 968.00 | | | 2 968.00 |
EC TOTAL (IV) | 226 846.00 | | | 226 846.00 |
EE Grand total (I to V) | 861 436.00 | | | 861 436.00 |
EG Accrued income and payables due within one year | 183 922.00 | | | 183 922.00 |
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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 | 359 568.00 | | 4 874.00 | 359 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 843.00 | |
I4 DECREASES Grand Total | | 19 640.00 | 344 802.00 | |
IO DECREASES Total including other intangible assets | | | 261 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 640.00 | 72 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 462.00 | | | 261 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 263.00 | | 4 874.00 | 87 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 843.00 | | | 10 843.00 |
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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 | 72 177.00 | 17 200.00 | 19 640.00 | 72 177.00 |
PE DEPRECIATION Total including other intangible assets | 27 827.00 | 1 197.00 | | 27 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 350.00 | 16 003.00 | 19 640.00 | 44 350.00 |
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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 | 31 661.00 | 31 661.00 | | 31 661.00 |
8C Staff and Related Accounts | 13 523.00 | 13 523.00 | | 13 523.00 |
8D Social Security and Other Social Organizations | 20 405.00 | 20 405.00 | | 20 405.00 |
8E Income Taxes | 14 301.00 | 14 301.00 | | 14 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
VH Loans with a maturity of more than one year at origin | 69 087.00 | 26 164.00 | 42 923.00 | 69 087.00 |
VI Group and Associates | 5 389.00 | 5 389.00 | | 5 389.00 |
VK Loans repaid during the year | 25 904.00 | | | 25 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VW VAT | 66 423.00 | 66 423.00 | | 66 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 846.00 | 183 922.00 | 42 923.00 | 226 846.00 |
