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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 | 754.00 | 754.00 | | 754.00 |
AH Goodwill | 56 800.00 | | 56 800.00 | 56 800.00 |
AR Technical installations, industrial equipment and tools | 10 278.00 | 8 006.00 | 2 272.00 | 10 278.00 |
AT Other tangible assets | 63 312.00 | 56 468.00 | 6 844.00 | 63 312.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 131 248.00 | 65 228.00 | 66 020.00 | 131 248.00 |
BL Raw materials, supplies | 57 580.00 | | 57 580.00 | 57 580.00 |
BN Goods in progress | 114 548.00 | | 114 548.00 | 114 548.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 149 054.00 | | 149 054.00 | 149 054.00 |
BZ Other receivables | 13 807.00 | | 13 807.00 | 13 807.00 |
CF Cash and cash equivalents | 152 084.00 | | 152 084.00 | 152 084.00 |
CH Prepaid expenses | 14 005.00 | | 14 005.00 | 14 005.00 |
CJ TOTAL (II) | 502 518.00 | | 502 518.00 | 502 518.00 |
CO Grand total (0 to V) | 633 766.00 | 65 228.00 | 568 538.00 | 633 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 226.00 | 68 978.00 | | 73 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 365.00 | 4 248.00 | | 52 365.00 |
DL TOTAL (I) | 136 591.00 | 84 226.00 | | 136 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956.00 | 5 814.00 | | 1 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 949.00 | 146 749.00 | | 163 949.00 |
DX Trade payables and related accounts | 79 536.00 | 81 246.00 | | 79 536.00 |
DY Tax and social security liabilities | 127 560.00 | 75 273.00 | | 127 560.00 |
EA Other liabilities | 58 945.00 | 35 714.00 | | 58 945.00 |
EC TOTAL (IV) | 431 947.00 | 344 796.00 | | 431 947.00 |
EE Grand total (I to V) | 568 538.00 | 429 023.00 | | 568 538.00 |
EG Accrued income and payables due within one year | 431 947.00 | 342 843.00 | | 431 947.00 |
EI Including equity loans | 163 949.00 | | | 163 949.00 |
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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 | 132 032.00 | | | 132 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 783.00 | 131 248.00 | |
IO DECREASES Total including other intangible assets | | | 57 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783.00 | 73 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 554.00 | | | 57 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 374.00 | | | 74 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 60 232.00 | 5 724.00 | 728.00 | 60 232.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 87.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 565.00 | 5 637.00 | 728.00 | 59 565.00 |
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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 | 79 536.00 | 79 536.00 | | 79 536.00 |
8C Staff and Related Accounts | 40 780.00 | 40 780.00 | | 40 780.00 |
8D Social Security and Other Social Organizations | 47 730.00 | 47 730.00 | | 47 730.00 |
8E Income Taxes | 10 729.00 | 10 729.00 | | 10 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 945.00 | 58 945.00 | | 58 945.00 |
UX Other trade receivables | 149 054.00 | 149 054.00 | | 149 054.00 |
VB VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VC Group and associates | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 1 956.00 | 1 956.00 | | 1 956.00 |
VI Group and Associates | 163 949.00 | 163 949.00 | | 163 949.00 |
VK Loans repaid during the year | 3 854.00 | | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
VS Prepaid expenses | 14 005.00 | 14 005.00 | | 14 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 866.00 | 176 866.00 | | 176 866.00 |
VW VAT | 25 380.00 | 25 380.00 | | 25 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 947.00 | 431 947.00 | | 431 947.00 |
