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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 | 2 141.00 | 1 773.00 | 368.00 | 2 141.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 74 668.00 | 61 300.00 | 13 368.00 | 74 668.00 |
AT Other tangible assets | 122 707.00 | 52 399.00 | 70 307.00 | 122 707.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 5 906.00 | | 5 906.00 | 5 906.00 |
BJ TOTAL (I) | 325 540.00 | 115 473.00 | 210 067.00 | 325 540.00 |
BT Goods | 142 125.00 | | 142 125.00 | 142 125.00 |
BV Advances and down payments on orders | 4 324.00 | | 4 324.00 | 4 324.00 |
BX Customers and related accounts | 48 553.00 | | 48 553.00 | 48 553.00 |
BZ Other receivables | 8 329.00 | | 8 329.00 | 8 329.00 |
CF Cash and cash equivalents | 131 631.00 | | 131 631.00 | 131 631.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 339 230.00 | | 339 230.00 | 339 230.00 |
CO Grand total (0 to V) | 664 770.00 | 115 473.00 | 549 297.00 | 664 770.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 | 205 000.00 | 205 000.00 | | 205 000.00 |
DH Retained earnings | 31 240.00 | 792.00 | | 31 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 389.00 | 30 448.00 | | 11 389.00 |
DL TOTAL (I) | 256 429.00 | 245 040.00 | | 256 429.00 |
DU Loans and Debts from Credit Institutions (3) | 140 932.00 | 48 445.00 | | 140 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 658.00 | 10 785.00 | | 12 658.00 |
DX Trade payables and related accounts | 54 328.00 | 40 183.00 | | 54 328.00 |
DY Tax and social security liabilities | 73 441.00 | 56 089.00 | | 73 441.00 |
EA Other liabilities | 11 508.00 | 7 596.00 | | 11 508.00 |
EB Prepaid income (2) | | 5 583.00 | | |
EC TOTAL (IV) | 292 868.00 | 168 684.00 | | 292 868.00 |
EE Grand total (I to V) | 549 297.00 | 413 725.00 | | 549 297.00 |
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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 | 286 466.00 | | 61 270.00 | 286 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 024.00 | |
I4 DECREASES Grand Total | | 12 195.00 | 325 541.00 | |
IO DECREASES Total including other intangible assets | | | 122 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 195.00 | 197 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 141.00 | | | 132 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 301.00 | | 61 270.00 | 148 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024.00 | | | 6 024.00 |
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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 | 113 410.00 | 14 214.00 | 12 150.00 | 113 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | 145.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 782.00 | 14 068.00 | 12 150.00 | 111 782.00 |
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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 | 54 328.00 | 54 328.00 | | 54 328.00 |
8C Staff and Related Accounts | 34 236.00 | 34 236.00 | | 34 236.00 |
8D Social Security and Other Social Organizations | 17 534.00 | 17 534.00 | | 17 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 508.00 | 11 508.00 | | 11 508.00 |
UT Other financial assets | 5 907.00 | | 5 907.00 | 5 907.00 |
UX Other trade receivables | 48 553.00 | 48 553.00 | | 48 553.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VG Loans with a maturity of up to one year at origin | 140 932.00 | 127 833.00 | 13 099.00 | 140 932.00 |
VI Group and Associates | 12 658.00 | 12 658.00 | | 12 658.00 |
VJ Loans taken out during the year | 116 366.00 | | | 116 366.00 |
VK Loans repaid during the year | 25 926.00 | | | 25 926.00 |
VM Income taxes | 3 328.00 | 3 328.00 | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
VS Prepaid expenses | 4 266.00 | 4 266.00 | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 055.00 | 61 146.00 | 5 907.00 | 67 055.00 |
VW VAT | 20 059.00 | 20 059.00 | | 20 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 868.00 | 279 769.00 | 13 099.00 | 292 868.00 |
