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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 | 27 580.00 | 6 901.00 | 20 679.00 | 27 580.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 15 544.00 | 8 448.00 | 7 096.00 | 15 544.00 |
AT Other tangible assets | 70 980.00 | 31 913.00 | 39 067.00 | 70 980.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
BJ TOTAL (I) | 146 352.00 | 47 262.00 | 99 090.00 | 146 352.00 |
BL Raw materials, supplies | 5 692.00 | | 5 692.00 | 5 692.00 |
BX Customers and related accounts | 162 740.00 | 1 988.00 | 160 752.00 | 162 740.00 |
BZ Other receivables | 81 225.00 | | 81 225.00 | 81 225.00 |
CF Cash and cash equivalents | 120 409.00 | | 120 409.00 | 120 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 065.00 | 1 988.00 | 368 078.00 | 370 065.00 |
CO Grand total (0 to V) | 516 417.00 | 49 249.00 | 467 168.00 | 516 417.00 |
CP Shares due in less than one year | 6 638.00 | | | 6 638.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 37 137.00 | 48 318.00 | | 37 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 934.00 | 12 819.00 | | 34 934.00 |
DL TOTAL (I) | 79 771.00 | 68 837.00 | | 79 771.00 |
DU Loans and Debts from Credit Institutions (3) | 156 504.00 | 98 129.00 | | 156 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 635.00 | 3 275.00 | | 3 635.00 |
DW Advances and down payments received on current orders | 36 544.00 | | | 36 544.00 |
DX Trade payables and related accounts | 86 772.00 | 181 009.00 | | 86 772.00 |
DY Tax and social security liabilities | 99 658.00 | 46 993.00 | | 99 658.00 |
EA Other liabilities | 4 284.00 | 7 115.00 | | 4 284.00 |
EB Prepaid income (2) | | 11 455.00 | | |
EC TOTAL (IV) | 387 397.00 | 347 977.00 | | 387 397.00 |
EE Grand total (I to V) | 467 168.00 | 416 814.00 | | 467 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 305.00 | | |
EI Including equity loans | 3 635.00 | | | 3 635.00 |
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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 | 132 569.00 | | 26 176.00 | 132 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 248.00 | |
I4 DECREASES Grand Total | | 12 393.00 | 146 352.00 | |
IO DECREASES Total including other intangible assets | | | 52 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 893.00 | 86 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 580.00 | | | 52 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 541.00 | | 23 876.00 | 74 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448.00 | | 2 300.00 | 5 448.00 |
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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 | 34 581.00 | 20 063.00 | 7 382.00 | 34 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 695.00 | 2 206.00 | | 4 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 886.00 | 17 857.00 | 7 382.00 | 29 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 988.00 | | |
7B Total provisions for depreciation | | 1 988.00 | | |
7C Grand total | | 1 988.00 | | |
UE of which provisions and reversals: - Operating | | 1 988.00 | | |
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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 | 86 772.00 | 86 772.00 | | 86 772.00 |
8C Staff and Related Accounts | 21 994.00 | 21 994.00 | | 21 994.00 |
8D Social Security and Other Social Organizations | 45 462.00 | 45 462.00 | | 45 462.00 |
8E Income Taxes | 2 636.00 | 2 636.00 | | 2 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
UT Other financial assets | 6 638.00 | 6 638.00 | | 6 638.00 |
UX Other trade receivables | 160 553.00 | 160 553.00 | | 160 553.00 |
UY Staff and related accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
VA Doubtful or disputed receivables | 2 187.00 | 2 187.00 | | 2 187.00 |
VB VAT | 24 149.00 | 24 149.00 | | 24 149.00 |
VC Group and associates | 39 788.00 | 39 788.00 | | 39 788.00 |
VH Loans with a maturity of more than one year at origin | 156 504.00 | 156 504.00 | | 156 504.00 |
VI Group and Associates | 3 635.00 | 3 635.00 | | 3 635.00 |
VJ Loans taken out during the year | 85 422.00 | | | 85 422.00 |
VK Loans repaid during the year | 10 742.00 | | | 10 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 799.00 | 11 799.00 | | 11 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 603.00 | 250 603.00 | | 250 603.00 |
VW VAT | 28 833.00 | 28 833.00 | | 28 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 853.00 | 350 853.00 | | 350 853.00 |
