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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 | 167.00 | 167.00 | | 167.00 |
AH Goodwill | 102 472.00 | | 102 472.00 | 102 472.00 |
AJ Other Intangible Assets | 15 176.00 | | 15 176.00 | 15 176.00 |
AR Technical installations, industrial equipment and tools | 37 337.00 | 36 233.00 | 1 103.00 | 37 337.00 |
AT Other tangible assets | 97 123.00 | 70 360.00 | 26 763.00 | 97 123.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BF Loans | 27 666.00 | | 27 666.00 | 27 666.00 |
BH Other financial assets | 12 476.00 | | 12 476.00 | 12 476.00 |
BJ TOTAL (I) | 293 819.00 | 106 761.00 | 187 058.00 | 293 819.00 |
BN Goods in progress | 2 156.00 | | 2 156.00 | 2 156.00 |
BT Goods | 60 156.00 | 5 605.00 | 54 551.00 | 60 156.00 |
BX Customers and related accounts | 345 902.00 | | 345 902.00 | 345 902.00 |
BZ Other receivables | 8 701.00 | | 8 701.00 | 8 701.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 241 202.00 | | 241 202.00 | 241 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 308 119.00 | 5 605.00 | 1 302 513.00 | 1 308 119.00 |
CO Grand total (0 to V) | 1 601 939.00 | 112 366.00 | 1 489 572.00 | 1 601 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 28 050.00 | 28 050.00 | | 28 050.00 |
DG Other reserves | 382 406.00 | 214 431.00 | | 382 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 963.00 | 167 974.00 | | 185 963.00 |
DL TOTAL (I) | 748 820.00 | 562 856.00 | | 748 820.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 316.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 221.00 | 722 100.00 | | 261 221.00 |
DW Advances and down payments received on current orders | 7 301.00 | | | 7 301.00 |
DX Trade payables and related accounts | 60 769.00 | 151 264.00 | | 60 769.00 |
DY Tax and social security liabilities | 115 726.00 | 108 874.00 | | 115 726.00 |
EA Other liabilities | 251 505.00 | 254 679.00 | | 251 505.00 |
EB Prepaid income (2) | 43 958.00 | 16 734.00 | | 43 958.00 |
EC TOTAL (IV) | 740 751.00 | 1 253 970.00 | | 740 751.00 |
EE Grand total (I to V) | 1 489 572.00 | 1 816 827.00 | | 1 489 572.00 |
EG Accrued income and payables due within one year | 733 450.00 | 1 253 970.00 | | 733 450.00 |
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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 | 348 700.00 | | 430.00 | 348 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 311.00 | 41 543.00 | |
I4 DECREASES Grand Total | | 55 311.00 | 293 820.00 | |
IO DECREASES Total including other intangible assets | | | 117 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 816.00 | | | 117 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 460.00 | | | 134 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 424.00 | | 430.00 | 96 424.00 |
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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 | 96 185.00 | 10 577.00 | | 96 185.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 018.00 | 10 577.00 | | 96 018.00 |
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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 | 60 770.00 | 60 770.00 | | 60 770.00 |
8C Staff and Related Accounts | 13 743.00 | 13 743.00 | | 13 743.00 |
8D Social Security and Other Social Organizations | 33 180.00 | 33 180.00 | | 33 180.00 |
8E Income Taxes | 21 417.00 | 21 417.00 | | 21 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 506.00 | 251 506.00 | | 251 506.00 |
8L Deferred income | 43 958.00 | 43 958.00 | | 43 958.00 |
UP Loans | 27 667.00 | | 27 667.00 | 27 667.00 |
UT Other financial assets | 12 477.00 | | 12 477.00 | 12 477.00 |
UX Other trade receivables | 345 903.00 | 345 903.00 | | 345 903.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VB VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VH Loans with a maturity of more than one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 261 221.00 | 261 221.00 | | 261 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 748.00 | 354 605.00 | 40 143.00 | 394 748.00 |
VW VAT | 46 554.00 | 46 554.00 | | 46 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 450.00 | 733 450.00 | | 733 450.00 |
