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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 5 603.00 | 4 378.00 | 1 225.00 | 5 603.00 |
AT Other tangible assets | 65 913.00 | 24 977.00 | 40 935.00 | 65 913.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 182 396.00 | 29 555.00 | 152 841.00 | 182 396.00 |
BL Raw materials, supplies | 49 144.00 | | 49 144.00 | 49 144.00 |
BN Goods in progress | 23 469.00 | | 23 469.00 | 23 469.00 |
BX Customers and related accounts | 27 919.00 | | 27 919.00 | 27 919.00 |
BZ Other receivables | 13 176.00 | | 13 176.00 | 13 176.00 |
CF Cash and cash equivalents | 119 081.00 | | 119 081.00 | 119 081.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 233 400.00 | | 233 400.00 | 233 400.00 |
CO Grand total (0 to V) | 415 796.00 | 29 555.00 | 386 241.00 | 415 796.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 080.00 | 11 917.00 | | 7 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 006.00 | 35 163.00 | | 40 006.00 |
DL TOTAL (I) | 52 586.00 | 52 580.00 | | 52 586.00 |
DU Loans and Debts from Credit Institutions (3) | 102 855.00 | 7 993.00 | | 102 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 736.00 | 31 933.00 | | 51 736.00 |
DW Advances and down payments received on current orders | 6 706.00 | 3 695.00 | | 6 706.00 |
DX Trade payables and related accounts | 52 436.00 | 38 150.00 | | 52 436.00 |
DY Tax and social security liabilities | 36 246.00 | 34 055.00 | | 36 246.00 |
EA Other liabilities | 1 742.00 | 999.00 | | 1 742.00 |
EB Prepaid income (2) | 81 934.00 | 67 031.00 | | 81 934.00 |
EC TOTAL (IV) | 333 655.00 | 183 855.00 | | 333 655.00 |
EE Grand total (I to V) | 386 241.00 | 236 435.00 | | 386 241.00 |
EG Accrued income and payables due within one year | 298 593.00 | 174 667.00 | | 298 593.00 |
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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 | 143 827.00 | | 42 277.00 | 143 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 708.00 | 680.00 | |
I4 DECREASES Grand Total | | 3 708.00 | 182 396.00 | |
IO DECREASES Total including other intangible assets | | | 110 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 200.00 | | | 110 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 547.00 | | 39 969.00 | 31 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | 2 308.00 | 2 080.00 |
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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 | 19 249.00 | 10 306.00 | | 19 249.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 049.00 | 10 306.00 | | 19 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
7B Total provisions for depreciation | 2 060.00 | | 2 060.00 | 2 060.00 |
7C Grand total | 2 060.00 | | 2 060.00 | 2 060.00 |
UE of which provisions and reversals: - Operating | | | 2 060.00 | |
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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 | 52 436.00 | 52 436.00 | | 52 436.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 19 448.00 | 19 448.00 | | 19 448.00 |
8E Income Taxes | 5 526.00 | 5 526.00 | | 5 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
8L Deferred income | 81 934.00 | 81 934.00 | | 81 934.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 27 919.00 | 27 919.00 | | 27 919.00 |
VB VAT | 10 436.00 | 10 436.00 | | 10 436.00 |
VH Loans with a maturity of more than one year at origin | 102 855.00 | 74 499.00 | 28 356.00 | 102 855.00 |
VI Group and Associates | 51 736.00 | 51 736.00 | | 51 736.00 |
VJ Loans taken out during the year | 95 910.00 | | | 95 910.00 |
VK Loans repaid during the year | 5 958.00 | | | 5 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 306.00 | 42 306.00 | | 42 306.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 949.00 | 298 593.00 | 28 356.00 | 326 949.00 |
