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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 | 331 200.00 | 1 082.00 | 330 118.00 | 331 200.00 |
AR Technical installations, industrial equipment and tools | 16 877.00 | 15 302.00 | 1 576.00 | 16 877.00 |
AT Other tangible assets | 61 163.00 | 48 501.00 | 12 662.00 | 61 163.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 409 270.00 | 64 885.00 | 344 385.00 | 409 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 123.00 | | 78 123.00 | 78 123.00 |
BZ Other receivables | 484 033.00 | | 484 033.00 | 484 033.00 |
CF Cash and cash equivalents | 299 993.00 | | 299 993.00 | 299 993.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 862 422.00 | | 862 422.00 | 862 422.00 |
CO Grand total (0 to V) | 1 271 692.00 | 64 885.00 | 1 206 808.00 | 1 271 692.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | | | | |
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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 | 442 385.00 | 502 810.00 | | 442 385.00 |
DH Retained earnings | | -3 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 577.00 | -56 609.00 | | 82 577.00 |
DL TOTAL (I) | 535 962.00 | 453 385.00 | | 535 962.00 |
DU Loans and Debts from Credit Institutions (3) | 321 633.00 | 95 387.00 | | 321 633.00 |
DX Trade payables and related accounts | 187 983.00 | 157 822.00 | | 187 983.00 |
DY Tax and social security liabilities | 157 888.00 | 103 712.00 | | 157 888.00 |
DZ Fixed asset liabilities and related accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 670 845.00 | 359 876.00 | | 670 845.00 |
EE Grand total (I to V) | 1 206 808.00 | 813 261.00 | | 1 206 808.00 |
EG Accrued income and payables due within one year | 603 443.00 | 278 415.00 | | 603 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 405 468.00 | | 103 802.00 | 405 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 30.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 409 270.00 | |
IO DECREASES Total including other intangible assets | | | 331 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 200.00 | | 100 000.00 | 231 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 268.00 | | 3 772.00 | 74 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 30.00 | 100 000.00 |
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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 | 47 122.00 | 17 763.00 | | 47 122.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 800.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 840.00 | 16 963.00 | | 46 840.00 |
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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 | 187 983.00 | 187 983.00 | | 187 983.00 |
8C Staff and Related Accounts | 91 423.00 | 91 423.00 | | 91 423.00 |
8D Social Security and Other Social Organizations | 43 628.00 | 43 628.00 | | 43 628.00 |
8E Income Taxes | 3 189.00 | 3 189.00 | | 3 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 78 123.00 | 78 123.00 | | 78 123.00 |
VB VAT | 37 521.00 | 37 521.00 | | 37 521.00 |
VC Group and associates | 344 369.00 | 344 369.00 | | 344 369.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 321 504.00 | 254 102.00 | 57 590.00 | 321 504.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 13 926.00 | | | 13 926.00 |
VP Miscellaneous | 2 140.00 | 2 140.00 | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 852.00 | 9 852.00 | | 9 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 003.00 | 100 003.00 | | 100 003.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 460.00 | 562 460.00 | | 562 460.00 |
VW VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 845.00 | 603 443.00 | 57 590.00 | 670 845.00 |
