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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 169 225.00 | | 169 225.00 | 169 225.00 |
AP Buildings | 34 851.00 | 31 228.00 | 3 623.00 | 34 851.00 |
AR Technical installations, industrial equipment and tools | 52 143.00 | 52 143.00 | | 52 143.00 |
AT Other tangible assets | 140 226.00 | 85 262.00 | 54 964.00 | 140 226.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 420 245.00 | 170 334.00 | 249 911.00 | 420 245.00 |
BL Raw materials, supplies | 9 625.00 | | 9 625.00 | 9 625.00 |
BP Services in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 23 892.00 | | 23 892.00 | 23 892.00 |
BX Customers and related accounts | 120 798.00 | | 120 798.00 | 120 798.00 |
BZ Other receivables | 196 401.00 | | 196 401.00 | 196 401.00 |
CF Cash and cash equivalents | 236 805.00 | | 236 805.00 | 236 805.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 607 028.00 | | 607 028.00 | 607 028.00 |
CO Grand total (0 to V) | 1 027 272.00 | 170 334.00 | 856 939.00 | 1 027 272.00 |
CU Other investments | 20 600.00 | | 20 600.00 | 20 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 5 007.00 | | | 5 007.00 |
DG Other reserves | 239 644.00 | | | 239 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 960.00 | | | 19 960.00 |
DL TOTAL (I) | 594 610.00 | | | 594 610.00 |
DU Loans and Debts from Credit Institutions (3) | 38 984.00 | | | 38 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 130 201.00 | | | 130 201.00 |
DY Tax and social security liabilities | 65 096.00 | | | 65 096.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 262 328.00 | | | 262 328.00 |
EE Grand total (I to V) | 856 939.00 | | | 856 939.00 |
EG Accrued income and payables due within one year | 230 380.00 | | | 230 380.00 |
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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 | 407 817.00 | | 26 619.00 | 407 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 22 100.00 | |
I4 DECREASES Grand Total | | 14 192.00 | 420 245.00 | |
IO DECREASES Total including other intangible assets | | | 170 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 162.00 | 227 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 925.00 | | | 170 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 262.00 | | 26 119.00 | 215 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 630.00 | | 500.00 | 21 630.00 |
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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 | 174 143.00 | 10 352.00 | 14 161.00 | 174 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 442.00 | 10 352.00 | 14 161.00 | 172 442.00 |
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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 | 130 201.00 | 130 201.00 | | 130 201.00 |
8C Staff and Related Accounts | 8 344.00 | 8 344.00 | | 8 344.00 |
8D Social Security and Other Social Organizations | 18 666.00 | 18 666.00 | | 18 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 120 798.00 | 120 798.00 | | 120 798.00 |
VB VAT | 12 494.00 | 12 494.00 | | 12 494.00 |
VC Group and associates | 175 514.00 | 175 514.00 | | 175 514.00 |
VH Loans with a maturity of more than one year at origin | 38 984.00 | 12 436.00 | 26 548.00 | 38 984.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 19 961.00 | | | 19 961.00 |
VM Income taxes | 8 393.00 | 8 393.00 | | 8 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 205.00 | 318 705.00 | 1 500.00 | 320 205.00 |
VW VAT | 36 828.00 | 36 828.00 | | 36 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 928.00 | 230 380.00 | 26 548.00 | 256 928.00 |
