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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 | 5 244.00 | 4 482.00 | 762.00 | 5 244.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 28 803.00 | 23 818.00 | 4 985.00 | 28 803.00 |
AT Other tangible assets | 87 500.00 | 30 030.00 | 57 471.00 | 87 500.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 291 001.00 | 58 329.00 | 232 672.00 | 291 001.00 |
BT Goods | 371 681.00 | 800.00 | 370 881.00 | 371 681.00 |
BX Customers and related accounts | 16 260.00 | | 16 260.00 | 16 260.00 |
BZ Other receivables | 50 172.00 | | 50 172.00 | 50 172.00 |
CF Cash and cash equivalents | 221 540.00 | | 221 540.00 | 221 540.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 660 406.00 | 800.00 | 659 606.00 | 660 406.00 |
CO Grand total (0 to V) | 951 407.00 | 59 129.00 | 892 278.00 | 951 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 465 609.00 | | | 465 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 816.00 | | | 28 816.00 |
DL TOTAL (I) | 502 810.00 | | | 502 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 920.00 | | | 154 920.00 |
DW Advances and down payments received on current orders | 13 560.00 | | | 13 560.00 |
DX Trade payables and related accounts | 156 745.00 | | | 156 745.00 |
DY Tax and social security liabilities | 61 793.00 | | | 61 793.00 |
EA Other liabilities | 2 451.00 | | | 2 451.00 |
EC TOTAL (IV) | 389 469.00 | | | 389 469.00 |
EE Grand total (I to V) | 892 278.00 | | | 892 278.00 |
EG Accrued income and payables due within one year | 234 549.00 | | | 234 549.00 |
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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 | 265 588.00 | | 35 702.00 | 265 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | 10 288.00 | 291 001.00 | |
IO DECREASES Total including other intangible assets | | | 174 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 288.00 | 116 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 440.00 | | 804.00 | 173 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 783.00 | | 34 808.00 | 91 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | 90.00 | 365.00 |
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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 | 50 824.00 | 17 793.00 | 10 288.00 | 50 824.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | 42.00 | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 384.00 | 17 751.00 | 10 288.00 | 46 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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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 | 156 745.00 | 156 745.00 | | 156 745.00 |
8C Staff and Related Accounts | 31 327.00 | 31 327.00 | | 31 327.00 |
8D Social Security and Other Social Organizations | 14 467.00 | 14 467.00 | | 14 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
UX Other trade receivables | 16 260.00 | 16 260.00 | | 16 260.00 |
VB VAT | 8 477.00 | 8 477.00 | | 8 477.00 |
VI Group and Associates | 154 920.00 | | 154 920.00 | 154 920.00 |
VM Income taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 015.00 | 40 015.00 | | 40 015.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 640.00 | 67 185.00 | 455.00 | 67 640.00 |
VW VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 908.00 | 220 989.00 | 154 920.00 | 375 908.00 |
