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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 | 163 403.00 | 6 115.00 | 157 288.00 | 163 403.00 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AR Technical installations, industrial equipment and tools | 15 919.00 | 13 252.00 | 2 667.00 | 15 919.00 |
AT Other tangible assets | 1 899.00 | 1 408.00 | 490.00 | 1 899.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 228 862.00 | 20 775.00 | 208 087.00 | 228 862.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 412.00 | | 67 412.00 | 67 412.00 |
BZ Other receivables | 63 372.00 | | 63 372.00 | 63 372.00 |
CF Cash and cash equivalents | 38 254.00 | | 38 254.00 | 38 254.00 |
CH Prepaid expenses | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 182 333.00 | | 182 333.00 | 182 333.00 |
CO Grand total (0 to V) | 411 194.00 | 20 775.00 | 390 420.00 | 411 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 88 416.00 | 34 657.00 | | 88 416.00 |
DH Retained earnings | | -42 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 495.00 | 96 353.00 | | -3 495.00 |
DL TOTAL (I) | 102 520.00 | 106 016.00 | | 102 520.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 174.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 334.00 | 199 246.00 | | 173 334.00 |
DW Advances and down payments received on current orders | 1 022.00 | 554.00 | | 1 022.00 |
DX Trade payables and related accounts | 59 163.00 | 42 491.00 | | 59 163.00 |
DY Tax and social security liabilities | 54 079.00 | 46 915.00 | | 54 079.00 |
EA Other liabilities | 144.00 | 144.00 | | 144.00 |
EC TOTAL (IV) | 287 900.00 | 289 525.00 | | 287 900.00 |
EE Grand total (I to V) | 390 420.00 | 395 540.00 | | 390 420.00 |
EG Accrued income and payables due within one year | 139 729.00 | 115 632.00 | | 139 729.00 |
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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 | 245 242.00 | | 1 567.00 | 245 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 001.00 | 7 741.00 | |
I4 DECREASES Grand Total | | 17 947.00 | 228 862.00 | |
IO DECREASES Total including other intangible assets | | | 203 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 946.00 | 17 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 303.00 | | | 203 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 197.00 | | 1 567.00 | 29 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 742.00 | | | 12 742.00 |
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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 | 31 636.00 | 1 912.00 | 12 773.00 | 31 636.00 |
PE DEPRECIATION Total including other intangible assets | 6 115.00 | | | 6 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 521.00 | 1 912.00 | 12 773.00 | 25 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 334.00 | 26 185.00 | 108 482.00 | 173 334.00 |
8B Suppliers and Related Accounts | 59 163.00 | 59 163.00 | | 59 163.00 |
8C Staff and Related Accounts | 23 797.00 | 23 797.00 | | 23 797.00 |
8D Social Security and Other Social Organizations | 15 674.00 | 15 674.00 | | 15 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
UX Other trade receivables | 67 412.00 | 67 412.00 | | 67 412.00 |
VB VAT | 12 790.00 | 12 790.00 | | 12 790.00 |
VC Group and associates | 9 200.00 | 9 200.00 | | 9 200.00 |
VH Loans with a maturity of more than one year at origin | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 25 912.00 | | | 25 912.00 |
VP Miscellaneous | 5 454.00 | 5 454.00 | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 928.00 | 35 928.00 | | 35 928.00 |
VS Prepaid expenses | 11 885.00 | 11 885.00 | | 11 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 378.00 | 142 668.00 | 7 710.00 | 150 378.00 |
VW VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 877.00 | 139 729.00 | 108 482.00 | 286 877.00 |
