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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 173 175.00 | | 173 175.00 | 173 175.00 |
AR Technical installations, industrial equipment and tools | 206 115.00 | 89 044.00 | 117 071.00 | 206 115.00 |
AT Other tangible assets | 49 885.00 | 13 499.00 | 36 386.00 | 49 885.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 434 417.00 | 102 924.00 | 331 492.00 | 434 417.00 |
BT Goods | 79 527.00 | | 79 527.00 | 79 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 907.00 | | 22 907.00 | 22 907.00 |
BZ Other receivables | 53 157.00 | | 53 157.00 | 53 157.00 |
CF Cash and cash equivalents | 53 629.00 | | 53 629.00 | 53 629.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 210 840.00 | | 210 840.00 | 210 840.00 |
CO Grand total (0 to V) | 645 257.00 | 102 924.00 | 542 332.00 | 645 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 720.00 | 14 720.00 | | 14 720.00 |
DD Legal reserve (1) | 1 472.00 | 1 472.00 | | 1 472.00 |
DG Other reserves | 222 172.00 | 191 139.00 | | 222 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 901.00 | 82 032.00 | | 64 901.00 |
DL TOTAL (I) | 303 266.00 | 289 364.00 | | 303 266.00 |
DU Loans and Debts from Credit Institutions (3) | 116 383.00 | 472.00 | | 116 383.00 |
DX Trade payables and related accounts | 67 533.00 | 83 391.00 | | 67 533.00 |
DY Tax and social security liabilities | 19 169.00 | 27 355.00 | | 19 169.00 |
EA Other liabilities | 35 979.00 | 3 122.00 | | 35 979.00 |
EC TOTAL (IV) | 239 066.00 | 114 341.00 | | 239 066.00 |
EE Grand total (I to V) | 542 332.00 | 403 706.00 | | 542 332.00 |
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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 | 351 769.00 | | 152 373.00 | 351 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | 14 306.00 | 55 421.00 | 434 417.00 | 14 306.00 |
IO DECREASES Total including other intangible assets | | | 173 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 306.00 | 55 421.00 | 256 001.00 | 14 306.00 |
KD ACQUISITIONS Total including other intangible assets | 173 556.00 | | | 173 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 553.00 | | 152 173.00 | 173 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | 200.00 | 4 660.00 |
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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 | 129 549.00 | 28 797.00 | 55 421.00 | 129 549.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 168.00 | 28 797.00 | 55 421.00 | 129 168.00 |
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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 | 67 534.00 | 67 534.00 | | 67 534.00 |
8C Staff and Related Accounts | 3 678.00 | 3 678.00 | | 3 678.00 |
8D Social Security and Other Social Organizations | 9 660.00 | 9 660.00 | | 9 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 980.00 | 35 980.00 | | 35 980.00 |
UT Other financial assets | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 22 908.00 | 22 908.00 | | 22 908.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 116 383.00 | 23 372.00 | 71 420.00 | 116 383.00 |
VJ Loans taken out during the year | 125 014.00 | | | 125 014.00 |
VK Loans repaid during the year | 8 741.00 | | | 8 741.00 |
VM Income taxes | 8 683.00 | 8 683.00 | | 8 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 322.00 | 43 322.00 | | 43 322.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 544.00 | 82 544.00 | | 82 544.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 067.00 | 146 056.00 | 71 420.00 | 239 067.00 |
