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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 | 16 614.00 | 11 926.00 | 4 688.00 | 16 614.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 9 472.00 | 7 115.00 | 2 357.00 | 9 472.00 |
AT Other tangible assets | 114 760.00 | 85 534.00 | 29 226.00 | 114 760.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 206 846.00 | 104 575.00 | 102 271.00 | 206 846.00 |
BT Goods | 203 196.00 | | 203 196.00 | 203 196.00 |
BX Customers and related accounts | 3 619.00 | | 3 619.00 | 3 619.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 63 868.00 | | 63 868.00 | 63 868.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 276 498.00 | | 276 498.00 | 276 498.00 |
CO Grand total (0 to V) | 483 344.00 | 104 575.00 | 378 769.00 | 483 344.00 |
CP Shares due in less than one year | 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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 979.00 | 979.00 | | 979.00 |
DH Retained earnings | 89 609.00 | 87 271.00 | | 89 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 118.00 | 2 339.00 | | 63 118.00 |
DL TOTAL (I) | 161 329.00 | 98 211.00 | | 161 329.00 |
DU Loans and Debts from Credit Institutions (3) | 59 959.00 | 29 566.00 | | 59 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 939.00 | | 648.00 |
DW Advances and down payments received on current orders | 61 241.00 | 144 987.00 | | 61 241.00 |
DX Trade payables and related accounts | 79 045.00 | 193 516.00 | | 79 045.00 |
DY Tax and social security liabilities | 15 589.00 | 21 616.00 | | 15 589.00 |
EA Other liabilities | 957.00 | 390.00 | | 957.00 |
EC TOTAL (IV) | 217 439.00 | 391 015.00 | | 217 439.00 |
EE Grand total (I to V) | 378 769.00 | 489 226.00 | | 378 769.00 |
EG Accrued income and payables due within one year | 175 624.00 | 144 987.00 | | 175 624.00 |
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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 | 203 028.00 | | 3 818.00 | 203 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 206 846.00 | |
IO DECREASES Total including other intangible assets | | | 81 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 296.00 | | 2 318.00 | 79 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 732.00 | | 1 500.00 | 122 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 90 610.00 | 13 965.00 | | 90 610.00 |
PE DEPRECIATION Total including other intangible assets | 8 659.00 | 3 267.00 | | 8 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 951.00 | 10 698.00 | | 81 951.00 |
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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 | 79 045.00 | 79 045.00 | | 79 045.00 |
8C Staff and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 2 191.00 | 2 191.00 | | 2 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 619.00 | 3 619.00 | | 3 619.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 59 959.00 | 18 144.00 | 41 816.00 | 59 959.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 39 602.00 | | | 39 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401.00 | 5 401.00 | | 5 401.00 |
VS Prepaid expenses | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 434.00 | 10 434.00 | | 10 434.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 198.00 | 114 383.00 | 41 816.00 | 156 198.00 |
