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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 | 13 478.00 | 2 052.00 | 11 426.00 | 13 478.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 61 817.00 | 5 082.00 | 56 735.00 | 61 817.00 |
AT Other tangible assets | 64 094.00 | 5 538.00 | 58 556.00 | 64 094.00 |
BH Other financial assets | 3 227.00 | | 3 227.00 | 3 227.00 |
BJ TOTAL (I) | 172 615.00 | 12 671.00 | 159 944.00 | 172 615.00 |
BL Raw materials, supplies | 2 808.00 | | 2 808.00 | 2 808.00 |
BR Intermediate and finished products | 15 317.00 | | 15 317.00 | 15 317.00 |
BT Goods | 5 518.00 | | 5 518.00 | 5 518.00 |
BV Advances and down payments on orders | 9 770.00 | | 9 770.00 | 9 770.00 |
BX Customers and related accounts | 68 866.00 | 1 436.00 | 67 431.00 | 68 866.00 |
BZ Other receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
CF Cash and cash equivalents | 286 038.00 | | 286 038.00 | 286 038.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 398 325.00 | 1 436.00 | 396 890.00 | 398 325.00 |
CO Grand total (0 to V) | 570 941.00 | 14 107.00 | 556 834.00 | 570 941.00 |
CP Shares due in less than one year | 3 227.00 | | | 3 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 383.00 | | | 81 383.00 |
DL TOTAL (I) | 131 383.00 | | | 131 383.00 |
DU Loans and Debts from Credit Institutions (3) | 297 570.00 | | | 297 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 706.00 | | | 3 706.00 |
DX Trade payables and related accounts | 66 605.00 | | | 66 605.00 |
DY Tax and social security liabilities | 54 800.00 | | | 54 800.00 |
EA Other liabilities | 2 769.00 | | | 2 769.00 |
EC TOTAL (IV) | 425 450.00 | | | 425 450.00 |
EE Grand total (I to V) | 556 834.00 | | | 556 834.00 |
EG Accrued income and payables due within one year | 162 713.00 | | | 162 713.00 |
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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 | | | 271 054.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 3 227.00 | |
I4 DECREASES Grand Total | | 98 438.00 | 172 615.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 43 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 488.00 | 125 910.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 215 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 177.00 | |
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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 | | 12 671.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 620.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 436.00 | | |
7B Total provisions for depreciation | | 1 436.00 | | |
7C Grand total | | 1 436.00 | | |
UE of which provisions and reversals: - Operating | | 1 436.00 | | |
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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 | 66 605.00 | 66 605.00 | | 66 605.00 |
8C Staff and Related Accounts | 18 888.00 | 18 888.00 | | 18 888.00 |
8D Social Security and Other Social Organizations | 34 472.00 | 34 472.00 | | 34 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 3 227.00 | 3 227.00 | | 3 227.00 |
UX Other trade receivables | 65 837.00 | 65 837.00 | | 65 837.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 3 029.00 | 3 029.00 | | 3 029.00 |
VB VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VH Loans with a maturity of more than one year at origin | 297 570.00 | 34 832.00 | 221 466.00 | 297 570.00 |
VI Group and Associates | 3 706.00 | 3 706.00 | | 3 706.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 467.00 | | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 610.00 | 6 610.00 | | 6 610.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 101.00 | 82 101.00 | | 82 101.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 450.00 | 162 713.00 | 221 466.00 | 425 450.00 |
