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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 | 630.00 | 136.00 | 494.00 | 630.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 3 531.00 | 3 342.00 | 189.00 | 3 531.00 |
AT Other tangible assets | 55 182.00 | 39 357.00 | 15 825.00 | 55 182.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 189 083.00 | 42 835.00 | 146 249.00 | 189 083.00 |
BT Goods | 325 127.00 | | 325 127.00 | 325 127.00 |
BV Advances and down payments on orders | 52 424.00 | | 52 424.00 | 52 424.00 |
BZ Other receivables | 8 772.00 | | 8 772.00 | 8 772.00 |
CF Cash and cash equivalents | 54 179.00 | | 54 179.00 | 54 179.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 444 695.00 | | 444 695.00 | 444 695.00 |
CO Grand total (0 to V) | 633 778.00 | 42 835.00 | 590 943.00 | 633 778.00 |
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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 | 183 955.00 | 154 722.00 | | 183 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 671.00 | 29 233.00 | | 54 671.00 |
DL TOTAL (I) | 247 426.00 | 192 755.00 | | 247 426.00 |
DU Loans and Debts from Credit Institutions (3) | 49 263.00 | 93 305.00 | | 49 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 105.00 | 129 438.00 | | 144 105.00 |
DW Advances and down payments received on current orders | | -382.00 | | |
DX Trade payables and related accounts | 105 232.00 | 87 967.00 | | 105 232.00 |
DY Tax and social security liabilities | 44 843.00 | 34 375.00 | | 44 843.00 |
EA Other liabilities | 75.00 | 160.00 | | 75.00 |
EC TOTAL (IV) | 343 518.00 | 344 862.00 | | 343 518.00 |
EE Grand total (I to V) | 590 943.00 | 537 617.00 | | 590 943.00 |
EG Accrued income and payables due within one year | 330 091.00 | 304 511.00 | | 330 091.00 |
EI Including equity loans | 144 105.00 | | | 144 105.00 |
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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 | 188 453.00 | | 630.00 | 188 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 741.00 | |
I4 DECREASES Grand Total | | | 189 083.00 | |
IO DECREASES Total including other intangible assets | | | 124 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | 630.00 | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 713.00 | | | 58 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 741.00 | | | 5 741.00 |
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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 | 34 164.00 | 8 671.00 | | 34 164.00 |
PE DEPRECIATION Total including other intangible assets | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 164.00 | 8 535.00 | | 34 164.00 |
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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 | 105 232.00 | 105 232.00 | | 105 232.00 |
8C Staff and Related Accounts | 15 020.00 | 15 020.00 | | 15 020.00 |
8D Social Security and Other Social Organizations | 7 960.00 | 7 960.00 | | 7 960.00 |
8E Income Taxes | 7 317.00 | 7 317.00 | | 7 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 5 567.00 | 5 567.00 | | 5 567.00 |
VB VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VH Loans with a maturity of more than one year at origin | 49 263.00 | 35 836.00 | 13 427.00 | 49 263.00 |
VI Group and Associates | 144 105.00 | 144 105.00 | | 144 105.00 |
VJ Loans taken out during the year | 456.00 | | | 456.00 |
VK Loans repaid during the year | 44 539.00 | | | 44 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
VS Prepaid expenses | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 532.00 | 18 532.00 | | 18 532.00 |
VW VAT | 12 497.00 | 12 497.00 | | 12 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 518.00 | 330 091.00 | 13 427.00 | 343 518.00 |
