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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 | 12 234.00 | 7 406.00 | 4 828.00 | 12 234.00 |
AH Goodwill | 62 843.00 | | 62 843.00 | 62 843.00 |
AR Technical installations, industrial equipment and tools | 16 545.00 | 11 501.00 | 5 044.00 | 16 545.00 |
AT Other tangible assets | 311 091.00 | 153 923.00 | 157 169.00 | 311 091.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 403 913.00 | 172 829.00 | 231 084.00 | 403 913.00 |
BT Goods | 36 833.00 | | 36 833.00 | 36 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 537.00 | | 5 537.00 | 5 537.00 |
BZ Other receivables | 8 340.00 | | 8 340.00 | 8 340.00 |
CF Cash and cash equivalents | 307 700.00 | | 307 700.00 | 307 700.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 361 464.00 | | 361 464.00 | 361 464.00 |
CO Grand total (0 to V) | 765 377.00 | 172 829.00 | 592 547.00 | 765 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 122 478.00 | 110 938.00 | | 122 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 800.00 | 111 541.00 | | 142 800.00 |
DL TOTAL (I) | 281 778.00 | 238 978.00 | | 281 778.00 |
DU Loans and Debts from Credit Institutions (3) | 134 449.00 | 79 368.00 | | 134 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 1 323.00 | | 1 347.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 50 983.00 | 84 894.00 | | 50 983.00 |
DY Tax and social security liabilities | 113 312.00 | 45 309.00 | | 113 312.00 |
EA Other liabilities | 2 211.00 | 316.00 | | 2 211.00 |
EB Prepaid income (2) | 8 467.00 | 6 845.00 | | 8 467.00 |
EC TOTAL (IV) | 310 769.00 | 219 055.00 | | 310 769.00 |
EE Grand total (I to V) | 592 547.00 | 458 033.00 | | 592 547.00 |
EG Accrued income and payables due within one year | 264 171.00 | 169 396.00 | | 264 171.00 |
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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 | 367 985.00 | | 39 071.00 | 367 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 3 143.00 | 403 913.00 | |
IO DECREASES Total including other intangible assets | | | 75 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 143.00 | 327 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 077.00 | | | 75 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 709.00 | | 39 071.00 | 291 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 127 778.00 | 47 998.00 | 2 947.00 | 127 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | 4 078.00 | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 450.00 | 43 920.00 | 2 947.00 | 124 450.00 |
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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 | 50 983.00 | 50 983.00 | | 50 983.00 |
8C Staff and Related Accounts | 8 264.00 | 8 264.00 | | 8 264.00 |
8D Social Security and Other Social Organizations | 66 173.00 | 66 173.00 | | 66 173.00 |
8E Income Taxes | 25 214.00 | 25 214.00 | | 25 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
8L Deferred income | 8 467.00 | 8 467.00 | | 8 467.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 5 537.00 | 5 537.00 | | 5 537.00 |
VB VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VG Loans with a maturity of up to one year at origin | 134 449.00 | 87 850.00 | 46 599.00 | 134 449.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 132.00 | 16 932.00 | 1 200.00 | 18 132.00 |
VW VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 769.00 | 264 171.00 | 46 599.00 | 310 769.00 |
