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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 | 35 000.00 | 15 833.00 | 19 167.00 | 35 000.00 |
AH Goodwill | 97 142.00 | | 97 142.00 | 97 142.00 |
AR Technical installations, industrial equipment and tools | 55 543.00 | 1 558.00 | 53 985.00 | 55 543.00 |
AT Other tangible assets | 59 237.00 | 7 277.00 | 51 960.00 | 59 237.00 |
BH Other financial assets | 22 518.00 | | 22 518.00 | 22 518.00 |
BJ TOTAL (I) | 269 441.00 | 24 668.00 | 244 773.00 | 269 441.00 |
BT Goods | 151 823.00 | | 151 823.00 | 151 823.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 92 890.00 | 17 551.00 | 75 340.00 | 92 890.00 |
CF Cash and cash equivalents | 414 436.00 | | 414 436.00 | 414 436.00 |
CH Prepaid expenses | 18 215.00 | | 18 215.00 | 18 215.00 |
CJ TOTAL (II) | 678 080.00 | 17 551.00 | 660 529.00 | 678 080.00 |
CO Grand total (0 to V) | 947 521.00 | 42 219.00 | 905 302.00 | 947 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 38 242.00 | 31 794.00 | | 38 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 527.00 | 16 449.00 | | 12 527.00 |
DL TOTAL (I) | 160 770.00 | 158 242.00 | | 160 770.00 |
DQ Provisions for Expenses | 2 553.00 | 2 690.00 | | 2 553.00 |
DR TOTAL (IV) | 2 553.00 | 2 690.00 | | 2 553.00 |
DU Loans and Debts from Credit Institutions (3) | 310 266.00 | 23.00 | | 310 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 905.00 | 10 073.00 | | 11 905.00 |
DW Advances and down payments received on current orders | 2 116.00 | | | 2 116.00 |
DX Trade payables and related accounts | 217 403.00 | 12 487.00 | | 217 403.00 |
DY Tax and social security liabilities | 76 303.00 | 17 032.00 | | 76 303.00 |
EA Other liabilities | 123 986.00 | | | 123 986.00 |
EC TOTAL (IV) | 741 979.00 | 39 616.00 | | 741 979.00 |
EE Grand total (I to V) | 905 302.00 | 200 548.00 | | 905 302.00 |
EG Accrued income and payables due within one year | 473 676.00 | 39 616.00 | | 473 676.00 |
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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 | 24 423.00 | | 245 018.00 | 24 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 518.00 | |
I4 DECREASES Grand Total | | | 269 441.00 | |
IO DECREASES Total including other intangible assets | | | 132 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 117 142.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 923.00 | | 109 858.00 | 4 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 18 018.00 | 4 500.00 |
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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 | 19 664.00 | 5 004.00 | | 19 664.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 833.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 664.00 | 4 171.00 | | 4 664.00 |
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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 | 217 403.00 | 217 403.00 | | 217 403.00 |
8C Staff and Related Accounts | 35 951.00 | 35 951.00 | | 35 951.00 |
8D Social Security and Other Social Organizations | 23 367.00 | 23 367.00 | | 23 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 102.00 | 126 102.00 | | 126 102.00 |
UT Other financial assets | 22 518.00 | | 22 518.00 | 22 518.00 |
UX Other trade receivables | 48 784.00 | 48 784.00 | | 48 784.00 |
VA Doubtful or disputed receivables | 23 482.00 | 23 482.00 | | 23 482.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 310 266.00 | 41 963.00 | 220 896.00 | 310 266.00 |
VI Group and Associates | 11 905.00 | 11 905.00 | | 11 905.00 |
VM Income taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
VN Other taxes, similar payments | 7 177.00 | 7 177.00 | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 514.00 | 9 514.00 | | 9 514.00 |
VS Prepaid expenses | 18 215.00 | 18 215.00 | | 18 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 339.00 | 111 820.00 | 22 518.00 | 134 339.00 |
VW VAT | 16 307.00 | 16 307.00 | | 16 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 979.00 | 473 676.00 | 220 896.00 | 741 979.00 |
