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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 | 8 881.00 | 8 639.00 | 242.00 | 8 881.00 |
AT Other tangible assets | 258 593.00 | 56 270.00 | 202 323.00 | 258 593.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 271 823.00 | 64 910.00 | 206 913.00 | 271 823.00 |
BT Goods | 149 677.00 | | 149 677.00 | 149 677.00 |
BV Advances and down payments on orders | 4 822.00 | | 4 822.00 | 4 822.00 |
BX Customers and related accounts | 37 180.00 | | 37 180.00 | 37 180.00 |
BZ Other receivables | 226 841.00 | | 226 841.00 | 226 841.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 246 569.00 | | 246 569.00 | 246 569.00 |
CH Prepaid expenses | 14 668.00 | | 14 668.00 | 14 668.00 |
CJ TOTAL (II) | 729 757.00 | | 729 757.00 | 729 757.00 |
CO Grand total (0 to V) | 1 001 580.00 | 64 910.00 | 936 670.00 | 1 001 580.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 361 108.00 | | | 361 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 463.00 | | | 36 463.00 |
DL TOTAL (I) | 406 371.00 | | | 406 371.00 |
DU Loans and Debts from Credit Institutions (3) | 167 164.00 | | | 167 164.00 |
DW Advances and down payments received on current orders | 216 059.00 | | | 216 059.00 |
DX Trade payables and related accounts | 45 775.00 | | | 45 775.00 |
DY Tax and social security liabilities | 75 019.00 | | | 75 019.00 |
DZ Fixed asset liabilities and related accounts | 9 435.00 | | | 9 435.00 |
EA Other liabilities | 16 846.00 | | | 16 846.00 |
EC TOTAL (IV) | 530 299.00 | | | 530 299.00 |
EE Grand total (I to V) | 936 670.00 | | | 936 670.00 |
EG Accrued income and payables due within one year | 394 489.00 | | | 394 489.00 |
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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 | 162 791.00 | | 183 604.00 | 162 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348.00 | |
I4 DECREASES Grand Total | | 74 572.00 | 271 823.00 | |
IO DECREASES Total including other intangible assets | | 1 841.00 | 8 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 731.00 | 258 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 463.00 | | 259.00 | 10 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 979.00 | | 183 345.00 | 147 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348.00 | | | 4 348.00 |
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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 | 119 207.00 | 20 275.00 | 74 572.00 | 119 207.00 |
PE DEPRECIATION Total including other intangible assets | 10 446.00 | 34.00 | 1 841.00 | 10 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 761.00 | 20 240.00 | 72 731.00 | 108 761.00 |
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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 | 45 775.00 | 45 775.00 | | 45 775.00 |
8C Staff and Related Accounts | 36 205.00 | 36 205.00 | | 36 205.00 |
8D Social Security and Other Social Organizations | 23 686.00 | 23 686.00 | | 23 686.00 |
8E Income Taxes | 5 397.00 | 5 397.00 | | 5 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 435.00 | 9 435.00 | | 9 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 846.00 | 16 846.00 | | 16 846.00 |
UT Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
UX Other trade receivables | 37 180.00 | 37 180.00 | | 37 180.00 |
VB VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VC Group and associates | 143 657.00 | 143 657.00 | | 143 657.00 |
VH Loans with a maturity of more than one year at origin | | -135 810.00 | 118 121.00 | |
VJ Loans taken out during the year | 188 206.00 | | | 188 206.00 |
VK Loans repaid during the year | 21 043.00 | | | 21 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 082.00 | 75 082.00 | | 75 082.00 |
VS Prepaid expenses | 14 668.00 | 14 668.00 | | 14 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 037.00 | 278 689.00 | 4 348.00 | 283 037.00 |
VW VAT | 8 004.00 | 8 004.00 | | 8 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 076.00 | 11 266.00 | 118 121.00 | 147 076.00 |
