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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AR Technical installations, industrial equipment and tools | 8 708.00 | 6 201.00 | 2 507.00 | 8 708.00 |
AT Other tangible assets | 126 627.00 | 76 092.00 | 50 535.00 | 126 627.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 239 433.00 | 85 141.00 | 154 292.00 | 239 433.00 |
BT Goods | 42 061.00 | | 42 061.00 | 42 061.00 |
BX Customers and related accounts | 6 098.00 | | 6 098.00 | 6 098.00 |
BZ Other receivables | 87 835.00 | | 87 835.00 | 87 835.00 |
CF Cash and cash equivalents | 241 602.00 | | 241 602.00 | 241 602.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 378 727.00 | | 378 727.00 | 378 727.00 |
CO Grand total (0 to V) | 618 161.00 | 85 141.00 | 533 019.00 | 618 161.00 |
CU Other investments | | | | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 606.00 | 84 872.00 | | 146 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 998.00 | 124 233.00 | | 34 998.00 |
DL TOTAL (I) | 190 404.00 | 217 906.00 | | 190 404.00 |
DU Loans and Debts from Credit Institutions (3) | 29 859.00 | 44 684.00 | | 29 859.00 |
DW Advances and down payments received on current orders | 232 036.00 | 207 243.00 | | 232 036.00 |
DX Trade payables and related accounts | 32 104.00 | 36 115.00 | | 32 104.00 |
DY Tax and social security liabilities | 48 615.00 | 71 773.00 | | 48 615.00 |
EA Other liabilities | | 447.00 | | |
EC TOTAL (IV) | 342 615.00 | 360 266.00 | | 342 615.00 |
EE Grand total (I to V) | 533 019.00 | 578 172.00 | | 533 019.00 |
EG Accrued income and payables due within one year | 96 093.00 | 123 238.00 | | 96 093.00 |
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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 | 222 636.00 | | 16 796.00 | 222 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 239 433.00 | |
IO DECREASES Total including other intangible assets | | | 91 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 347.00 | | | 91 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 538.00 | | 16 796.00 | 118 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 63 481.00 | 21 659.00 | | 63 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 776.00 | 71.00 | | 2 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 705.00 | 21 588.00 | | 60 705.00 |
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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 | 32 104.00 | 32 104.00 | | 32 104.00 |
8C Staff and Related Accounts | 16 491.00 | 16 491.00 | | 16 491.00 |
8D Social Security and Other Social Organizations | 16 022.00 | 16 022.00 | | 16 022.00 |
UX Other trade receivables | 6 098.00 | 6 098.00 | | 6 098.00 |
VH Loans with a maturity of more than one year at origin | 29 859.00 | 15 373.00 | 14 486.00 | 29 859.00 |
VK Loans repaid during the year | 14 786.00 | | | 14 786.00 |
VM Income taxes | 33 190.00 | 33 190.00 | | 33 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 645.00 | 54 645.00 | | 54 645.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 062.00 | 95 062.00 | | 95 062.00 |
VW VAT | 14 701.00 | 14 701.00 | | 14 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 579.00 | 96 093.00 | 14 486.00 | 110 579.00 |
