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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 | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 724.00 | 7 278.00 | 445.00 | 7 724.00 |
AT Other tangible assets | 171 105.00 | 46 492.00 | 124 612.00 | 171 105.00 |
BH Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
BJ TOTAL (I) | 197 228.00 | 54 201.00 | 143 027.00 | 197 228.00 |
BL Raw materials, supplies | 32 500.00 | | 32 500.00 | 32 500.00 |
BT Goods | 5 543.00 | | 5 543.00 | 5 543.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 110 463.00 | 260.00 | 110 203.00 | 110 463.00 |
BZ Other receivables | 10 636.00 | | 10 636.00 | 10 636.00 |
CF Cash and cash equivalents | 199 140.00 | | 199 140.00 | 199 140.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 359 180.00 | 260.00 | 358 919.00 | 359 180.00 |
CO Grand total (0 to V) | 556 408.00 | 54 461.00 | 501 947.00 | 556 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 800.00 | | | 176 800.00 |
DD Legal reserve (1) | 2 414.00 | | | 2 414.00 |
DG Other reserves | 31 276.00 | | | 31 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 748.00 | | | 26 748.00 |
DL TOTAL (I) | 237 239.00 | | | 237 239.00 |
DU Loans and Debts from Credit Institutions (3) | 84 584.00 | | | 84 584.00 |
DW Advances and down payments received on current orders | 2 744.00 | | | 2 744.00 |
DX Trade payables and related accounts | 127 485.00 | | | 127 485.00 |
DY Tax and social security liabilities | 49 893.00 | | | 49 893.00 |
EC TOTAL (IV) | 264 708.00 | | | 264 708.00 |
EE Grand total (I to V) | 501 947.00 | | | 501 947.00 |
EG Accrued income and payables due within one year | 212 577.00 | | | 212 577.00 |
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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 | 195 309.00 | | 1 920.00 | 195 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 969.00 | |
I4 DECREASES Grand Total | | | 197 229.00 | |
IO DECREASES Total including other intangible assets | | | 15 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 430.00 | | | 15 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 910.00 | | 1 920.00 | 176 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 969.00 | | | 2 969.00 |
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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 | 34 630.00 | 19 571.00 | | 34 630.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 200.00 | 19 571.00 | | 34 200.00 |
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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 | 127 486.00 | 127 486.00 | | 127 486.00 |
8D Social Security and Other Social Organizations | 49 893.00 | 49 893.00 | | 49 893.00 |
UT Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
UX Other trade receivables | 110 463.00 | 110 463.00 | | 110 463.00 |
VH Loans with a maturity of more than one year at origin | 84 585.00 | 35 198.00 | 49 387.00 | 84 585.00 |
VK Loans repaid during the year | 15 322.00 | | | 15 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 636.00 | 10 636.00 | | 10 636.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 392.00 | 121 423.00 | 2 969.00 | 124 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 964.00 | 212 577.00 | 49 387.00 | 261 964.00 |
