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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
AF Concessions, Patents and Similar Rights | 1 992.00 | 1 569.00 | 423.00 | 1 992.00 |
AJ Other Intangible Assets | 6 938.00 | 6 938.00 | | 6 938.00 |
AR Technical installations, industrial equipment and tools | 4 855.00 | 4 855.00 | | 4 855.00 |
AT Other tangible assets | 128 513.00 | 121 326.00 | 7 187.00 | 128 513.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 143 760.00 | 136 074.00 | 7 686.00 | 143 760.00 |
BN Goods in progress | 36 280.00 | | 36 280.00 | 36 280.00 |
BX Customers and related accounts | 185 018.00 | | 185 018.00 | 185 018.00 |
BZ Other receivables | 318 146.00 | | 318 146.00 | 318 146.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 266 251.00 | | 266 251.00 | 266 251.00 |
CH Prepaid expenses | 41 523.00 | | 41 523.00 | 41 523.00 |
CJ TOTAL (II) | 887 218.00 | | 887 218.00 | 887 218.00 |
CO Grand total (0 to V) | 1 030 978.00 | 136 074.00 | 894 904.00 | 1 030 978.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 168.00 | 84 168.00 | | 84 168.00 |
DB Share, merger, contribution premiums, etc. | 221 109.00 | 221 109.00 | | 221 109.00 |
DD Legal reserve (1) | 8 417.00 | 8 417.00 | | 8 417.00 |
DG Other reserves | 96 122.00 | 3 748.00 | | 96 122.00 |
DH Retained earnings | 301 111.00 | 301 111.00 | | 301 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 307.00 | 192 374.00 | | 96 307.00 |
DL TOTAL (I) | 807 234.00 | 810 927.00 | | 807 234.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 21 073.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 23 764.00 | 106 936.00 | | 23 764.00 |
DY Tax and social security liabilities | 63 702.00 | 104 853.00 | | 63 702.00 |
EA Other liabilities | | 18 562.00 | | |
EC TOTAL (IV) | 87 670.00 | 251 535.00 | | 87 670.00 |
EE Grand total (I to V) | 894 904.00 | 1 062 462.00 | | 894 904.00 |
EG Accrued income and payables due within one year | 87 670.00 | 251 535.00 | | 87 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 65.00 | | 92.00 |
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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 | 139 629.00 | | 4 131.00 | 139 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 385.00 | | | 1 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 143 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 385.00 | |
IO DECREASES Total including other intangible assets | | | 8 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 930.00 | | | 8 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 237.00 | | 4 131.00 | 129 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 131 104.00 | 4 970.00 | | 131 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 385.00 | | | 1 385.00 |
PE DEPRECIATION Total including other intangible assets | 8 041.00 | 466.00 | | 8 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 677.00 | 4 504.00 | | 121 677.00 |
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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 | 23 764.00 | 23 764.00 | | 23 764.00 |
8C Staff and Related Accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
8D Social Security and Other Social Organizations | 18 947.00 | 18 947.00 | | 18 947.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 185 018.00 | 185 018.00 | | 185 018.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VC Group and associates | 255 753.00 | 255 753.00 | | 255 753.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 21 001.00 | | | 21 001.00 |
VM Income taxes | 37 141.00 | 37 141.00 | | 37 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 008.00 | 24 008.00 | | 24 008.00 |
VS Prepaid expenses | 41 523.00 | 41 523.00 | | 41 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 763.00 | 544 763.00 | | 544 763.00 |
VW VAT | 34 683.00 | 34 683.00 | | 34 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 670.00 | 87 670.00 | | 87 670.00 |
