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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 47 378.00 | 31 717.00 | 15 661.00 | 47 378.00 |
AT Other tangible assets | 63 361.00 | 17 917.00 | 45 444.00 | 63 361.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 146 830.00 | 54 729.00 | 92 100.00 | 146 830.00 |
BT Goods | 21 455.00 | | 21 455.00 | 21 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 664.00 | | 65 664.00 | 65 664.00 |
BZ Other receivables | 53 461.00 | | 53 461.00 | 53 461.00 |
CF Cash and cash equivalents | 168 380.00 | | 168 380.00 | 168 380.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 317 802.00 | | 317 802.00 | 317 802.00 |
CO Grand total (0 to V) | 464 632.00 | 54 729.00 | 409 902.00 | 464 632.00 |
CP Shares due in less than one year | 7 875.00 | | | 7 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 531.00 | 152 314.00 | | 194 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 113.00 | 42 218.00 | | 33 113.00 |
DJ Investment subsidies | 10 200.00 | | | 10 200.00 |
DL TOTAL (I) | 246 644.00 | 203 331.00 | | 246 644.00 |
DU Loans and Debts from Credit Institutions (3) | 24 212.00 | | | 24 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 534.00 | 4 377.00 | | 14 534.00 |
DX Trade payables and related accounts | 75 687.00 | 130 880.00 | | 75 687.00 |
DY Tax and social security liabilities | 44 046.00 | 36 057.00 | | 44 046.00 |
EA Other liabilities | 4 779.00 | 5 415.00 | | 4 779.00 |
EC TOTAL (IV) | 163 258.00 | 176 728.00 | | 163 258.00 |
EE Grand total (I to V) | 409 902.00 | 380 060.00 | | 409 902.00 |
EG Accrued income and payables due within one year | 163 258.00 | 176 728.00 | | 163 258.00 |
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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 | 89 549.00 | | 68 548.00 | 89 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 8 129.00 | |
I4 DECREASES Grand Total | 8 369.00 | 2 898.00 | 146 830.00 | 8 369.00 |
IO DECREASES Total including other intangible assets | | | 27 962.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 369.00 | 2 643.00 | 110 739.00 | 8 369.00 |
KD ACQUISITIONS Total including other intangible assets | 27 962.00 | | | 27 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 203.00 | | 61 548.00 | 60 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384.00 | | 7 000.00 | 1 384.00 |
NC DECREASES Transfers to advances and down payments | 8 369.00 | | | 8 369.00 |
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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 | 46 762.00 | 10 610.00 | 2 644.00 | 46 762.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 667.00 | 10 610.00 | 2 644.00 | 41 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
7B Total provisions for depreciation | 1 480.00 | | 1 480.00 | 1 480.00 |
7C Grand total | 1 480.00 | | 1 480.00 | 1 480.00 |
UE of which provisions and reversals: - Operating | | | 1 480.00 | |
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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 | 75 687.00 | 75 687.00 | | 75 687.00 |
8C Staff and Related Accounts | 23 184.00 | 23 184.00 | | 23 184.00 |
8D Social Security and Other Social Organizations | 11 729.00 | 11 729.00 | | 11 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 779.00 | 4 779.00 | | 4 779.00 |
UT Other financial assets | 7 875.00 | 7 875.00 | | 7 875.00 |
UX Other trade receivables | 65 664.00 | 65 664.00 | | 65 664.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 24 195.00 | 24 195.00 | | 24 195.00 |
VI Group and Associates | 14 534.00 | 14 534.00 | | 14 534.00 |
VJ Loans taken out during the year | 43 446.00 | | | 43 446.00 |
VK Loans repaid during the year | 19 251.00 | | | 19 251.00 |
VM Income taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 664.00 | 51 664.00 | | 51 664.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 842.00 | 135 842.00 | | 135 842.00 |
VW VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 258.00 | 163 258.00 | | 163 258.00 |
