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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 | 12 108.00 | 12 108.00 | | 12 108.00 |
AR Technical installations, industrial equipment and tools | 11 764.00 | 10 588.00 | 1 176.00 | 11 764.00 |
AT Other tangible assets | 555 639.00 | 254 939.00 | 300 700.00 | 555 639.00 |
BH Other financial assets | 15 081.00 | | 15 081.00 | 15 081.00 |
BJ TOTAL (I) | 595 093.00 | 277 635.00 | 317 457.00 | 595 093.00 |
BT Goods | 142 990.00 | | 142 990.00 | 142 990.00 |
BV Advances and down payments on orders | 18 599.00 | | 18 599.00 | 18 599.00 |
BX Customers and related accounts | 394 081.00 | | 394 081.00 | 394 081.00 |
BZ Other receivables | 16 761.00 | | 16 761.00 | 16 761.00 |
CD Marketable securities | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 35 772.00 | | 35 772.00 | 35 772.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 618 628.00 | | 618 628.00 | 618 628.00 |
CO Grand total (0 to V) | 1 213 721.00 | 277 635.00 | 936 085.00 | 1 213 721.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 225 922.00 | | | 225 922.00 |
DH Retained earnings | -34 046.00 | | | -34 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 624.00 | | | 28 624.00 |
DL TOTAL (I) | 372 101.00 | | | 372 101.00 |
DU Loans and Debts from Credit Institutions (3) | 169 282.00 | | | 169 282.00 |
DX Trade payables and related accounts | 214 520.00 | | | 214 520.00 |
DY Tax and social security liabilities | 63 709.00 | | | 63 709.00 |
EA Other liabilities | 114 372.00 | | | 114 372.00 |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 563 984.00 | | | 563 984.00 |
EE Grand total (I to V) | 936 085.00 | | | 936 085.00 |
EG Accrued income and payables due within one year | 453 650.00 | | | 453 650.00 |
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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 | 578 071.00 | | 38 803.00 | 578 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 341.00 | 15 581.00 | |
I4 DECREASES Grand Total | | 21 781.00 | 595 093.00 | |
IO DECREASES Total including other intangible assets | | 648.00 | 12 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 792.00 | 567 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 756.00 | | | 12 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 393.00 | | 38 803.00 | 547 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 922.00 | | | 17 922.00 |
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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 | 239 084.00 | 57 654.00 | 19 102.00 | 239 084.00 |
PE DEPRECIATION Total including other intangible assets | 12 756.00 | | 648.00 | 12 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 328.00 | 57 654.00 | 18 454.00 | 226 328.00 |
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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 | 214 521.00 | 214 521.00 | | 214 521.00 |
8D Social Security and Other Social Organizations | 63 710.00 | 63 710.00 | | 63 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 372.00 | 114 372.00 | | 114 372.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 15 081.00 | | 15 081.00 | 15 081.00 |
UX Other trade receivables | 394 081.00 | 394 081.00 | | 394 081.00 |
VH Loans with a maturity of more than one year at origin | 169 282.00 | 58 948.00 | 110 334.00 | 169 282.00 |
VK Loans repaid during the year | 66 912.00 | | | 66 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 761.00 | 16 761.00 | | 16 761.00 |
VS Prepaid expenses | 9 372.00 | 9 372.00 | | 9 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 296.00 | 420 215.00 | 15 081.00 | 435 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 985.00 | 453 651.00 | 110 334.00 | 563 985.00 |
