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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
AJ Other Intangible Assets | 36 801.00 | 3 148.00 | 33 653.00 | 36 801.00 |
AR Technical installations, industrial equipment and tools | 48 254.00 | 14 570.00 | 33 684.00 | 48 254.00 |
AT Other tangible assets | 107 843.00 | 41 964.00 | 65 879.00 | 107 843.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 12 653.00 | | 12 653.00 | 12 653.00 |
BJ TOTAL (I) | 224 204.00 | 68 142.00 | 156 062.00 | 224 204.00 |
BT Goods | 361 396.00 | | 361 396.00 | 361 396.00 |
BX Customers and related accounts | 78 082.00 | 278.00 | 77 804.00 | 78 082.00 |
BZ Other receivables | 87 996.00 | | 87 996.00 | 87 996.00 |
CF Cash and cash equivalents | 1 629 003.00 | | 1 629 003.00 | 1 629 003.00 |
CH Prepaid expenses | 71 352.00 | | 71 352.00 | 71 352.00 |
CJ TOTAL (II) | 2 227 829.00 | 278.00 | 2 227 551.00 | 2 227 829.00 |
CO Grand total (0 to V) | 2 452 033.00 | 68 420.00 | 2 383 613.00 | 2 452 033.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 461.00 | 1 000.00 | | 9 461.00 |
DG Other reserves | 391 162.00 | 230 404.00 | | 391 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 412.00 | 169 220.00 | | 102 412.00 |
DL TOTAL (I) | 603 035.00 | 500 623.00 | | 603 035.00 |
DU Loans and Debts from Credit Institutions (3) | 207 222.00 | 103 284.00 | | 207 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 236.00 | 98 928.00 | | 106 236.00 |
DW Advances and down payments received on current orders | 1 125.00 | 976.00 | | 1 125.00 |
DX Trade payables and related accounts | 905 319.00 | 881 774.00 | | 905 319.00 |
DY Tax and social security liabilities | 310 373.00 | 290 693.00 | | 310 373.00 |
EA Other liabilities | 246 017.00 | 260 787.00 | | 246 017.00 |
EB Prepaid income (2) | 4 285.00 | 2 582.00 | | 4 285.00 |
EC TOTAL (IV) | 1 780 578.00 | 1 639 023.00 | | 1 780 578.00 |
EE Grand total (I to V) | 2 383 613.00 | 2 139 647.00 | | 2 383 613.00 |
EG Accrued income and payables due within one year | 1 641 032.00 | 1 574 088.00 | | 1 641 032.00 |
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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 | 195 082.00 | | 131 530.00 | 195 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 408.00 | 22 845.00 | |
I4 DECREASES Grand Total | | 102 408.00 | 224 204.00 | |
IO DECREASES Total including other intangible assets | | | 45 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 261.00 | | | 45 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 181.00 | | 31 917.00 | 124 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 640.00 | | 99 613.00 | 25 640.00 |
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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 | 34 651.00 | 33 491.00 | | 34 651.00 |
PE DEPRECIATION Total including other intangible assets | 8 778.00 | 2 830.00 | | 8 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 873.00 | 30 661.00 | | 25 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278.00 | | | 278.00 |
7B Total provisions for depreciation | 278.00 | | | 278.00 |
7C Grand total | 278.00 | | | 278.00 |
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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 | 905 319.00 | 905 319.00 | | 905 319.00 |
8C Staff and Related Accounts | 36 928.00 | 36 928.00 | | 36 928.00 |
8D Social Security and Other Social Organizations | 128 362.00 | 128 362.00 | | 128 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 017.00 | 246 017.00 | | 246 017.00 |
8L Deferred income | 4 285.00 | 4 285.00 | | 4 285.00 |
UT Other financial assets | 12 653.00 | | 12 653.00 | 12 653.00 |
UX Other trade receivables | 77 749.00 | 77 749.00 | | 77 749.00 |
VA Doubtful or disputed receivables | 334.00 | 334.00 | | 334.00 |
VB VAT | 18 096.00 | 18 096.00 | | 18 096.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 206 725.00 | 67 180.00 | 139 545.00 | 206 725.00 |
VI Group and Associates | 106 236.00 | 106 236.00 | | 106 236.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 46 036.00 | | | 46 036.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 799.00 | 68 799.00 | | 68 799.00 |
VS Prepaid expenses | 71 352.00 | 71 352.00 | | 71 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 084.00 | 237 431.00 | 12 653.00 | 250 084.00 |
VW VAT | 140 782.00 | 140 782.00 | | 140 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 452.00 | 1 639 907.00 | 139 545.00 | 1 779 452.00 |
