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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 | 509.00 | | 509.00 | 509.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 36 261.00 | 30 695.00 | 5 567.00 | 36 261.00 |
AT Other tangible assets | 135 251.00 | 88 045.00 | 47 207.00 | 135 251.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 286 769.00 | 118 739.00 | 168 030.00 | 286 769.00 |
BL Raw materials, supplies | 9 750.00 | | 9 750.00 | 9 750.00 |
BN Goods in progress | 78 941.00 | | 78 941.00 | 78 941.00 |
BX Customers and related accounts | 96 721.00 | | 96 721.00 | 96 721.00 |
BZ Other receivables | 22 700.00 | | 22 700.00 | 22 700.00 |
CF Cash and cash equivalents | 235 432.00 | | 235 432.00 | 235 432.00 |
CH Prepaid expenses | 13 026.00 | | 13 026.00 | 13 026.00 |
CJ TOTAL (II) | 456 570.00 | | 456 570.00 | 456 570.00 |
CO Grand total (0 to V) | 743 339.00 | 118 739.00 | 624 600.00 | 743 339.00 |
CU Other investments | 11 106.00 | | 11 106.00 | 11 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 213.00 | 77 520.00 | | 106 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 246.00 | 28 693.00 | | 5 246.00 |
DL TOTAL (I) | 155 458.00 | 150 213.00 | | 155 458.00 |
DU Loans and Debts from Credit Institutions (3) | 250 591.00 | 67 978.00 | | 250 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 470.00 | | 985.00 |
DW Advances and down payments received on current orders | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 139 255.00 | 124 964.00 | | 139 255.00 |
DY Tax and social security liabilities | 60 380.00 | 71 716.00 | | 60 380.00 |
EA Other liabilities | 15 370.00 | | | 15 370.00 |
EB Prepaid income (2) | 1 580.00 | 46 966.00 | | 1 580.00 |
EC TOTAL (IV) | 469 142.00 | 312 094.00 | | 469 142.00 |
EE Grand total (I to V) | 624 600.00 | 462 307.00 | | 624 600.00 |
EG Accrued income and payables due within one year | 254 047.00 | 275 034.00 | | 254 047.00 |
EI Including equity loans | 985.00 | | | 985.00 |
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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 | 269 134.00 | | 35 554.00 | 269 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 748.00 | |
I4 DECREASES Grand Total | | 17 919.00 | 286 769.00 | |
IO DECREASES Total including other intangible assets | | | 100 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 919.00 | 171 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 509.00 | | | 100 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 950.00 | | 35 482.00 | 153 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 676.00 | | 72.00 | 14 676.00 |
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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 | 109 520.00 | 9 219.00 | | 109 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 520.00 | 9 219.00 | | 109 520.00 |
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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 | 139 255.00 | 139 255.00 | | 139 255.00 |
8C Staff and Related Accounts | 26 376.00 | 26 376.00 | | 26 376.00 |
8D Social Security and Other Social Organizations | 18 646.00 | 18 646.00 | | 18 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 370.00 | 15 370.00 | | 15 370.00 |
8L Deferred income | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 96 721.00 | 96 721.00 | | 96 721.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VC Group and associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 250 591.00 | 36 476.00 | 214 115.00 | 250 591.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VJ Loans taken out during the year | 213 900.00 | | | 213 900.00 |
VK Loans repaid during the year | 31 299.00 | | | 31 299.00 |
VM Income taxes | 2 780.00 | 2 780.00 | | 2 780.00 |
VN Other taxes, similar payments | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 754.00 | 13 754.00 | | 13 754.00 |
VS Prepaid expenses | 13 026.00 | 13 026.00 | | 13 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 017.00 | 132 447.00 | 3 570.00 | 136 017.00 |
VW VAT | 13 666.00 | 13 666.00 | | 13 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 162.00 | 254 047.00 | 214 115.00 | 468 162.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
