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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 | 4 296.00 | 3 556.00 | 740.00 | 4 296.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 15 915.00 | 15 613.00 | 302.00 | 15 915.00 |
AR Technical installations, industrial equipment and tools | 18 273.00 | 18 096.00 | 178.00 | 18 273.00 |
AT Other tangible assets | 56 621.00 | 56 387.00 | 234.00 | 56 621.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 110 833.00 | 93 652.00 | 17 182.00 | 110 833.00 |
BL Raw materials, supplies | 9 948.00 | | 9 948.00 | 9 948.00 |
BN Goods in progress | 14 898.00 | | 14 898.00 | 14 898.00 |
BX Customers and related accounts | 155 704.00 | | 155 704.00 | 155 704.00 |
BZ Other receivables | 43 870.00 | | 43 870.00 | 43 870.00 |
CF Cash and cash equivalents | 259 989.00 | | 259 989.00 | 259 989.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 491 118.00 | | 491 118.00 | 491 118.00 |
CO Grand total (0 to V) | 601 951.00 | 93 652.00 | 508 300.00 | 601 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 171 168.00 | 192 685.00 | | 171 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 464.00 | 58 483.00 | | 59 464.00 |
DL TOTAL (I) | 252 632.00 | 273 168.00 | | 252 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 690.00 | 1 483.00 | | 141 690.00 |
DW Advances and down payments received on current orders | 12 638.00 | 2 500.00 | | 12 638.00 |
DX Trade payables and related accounts | 48 271.00 | 165 176.00 | | 48 271.00 |
DY Tax and social security liabilities | 52 157.00 | 24 913.00 | | 52 157.00 |
EA Other liabilities | 911.00 | 992.00 | | 911.00 |
EC TOTAL (IV) | 255 668.00 | 195 063.00 | | 255 668.00 |
EE Grand total (I to V) | 508 300.00 | 468 231.00 | | 508 300.00 |
EG Accrued income and payables due within one year | 243 029.00 | 192 563.00 | | 243 029.00 |
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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 | 118 253.00 | | 210.00 | 118 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 728.00 | |
I4 DECREASES Grand Total | | 7 630.00 | 110 833.00 | |
IO DECREASES Total including other intangible assets | | 744.00 | 16 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 886.00 | 90 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 040.00 | | | 17 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 485.00 | | 210.00 | 97 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728.00 | | | 3 728.00 |
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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 | 96 131.00 | 5 151.00 | 7 630.00 | 96 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 868.00 | 1 432.00 | 744.00 | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 263.00 | 3 719.00 | 6 886.00 | 93 263.00 |
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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 | 48 271.00 | 48 271.00 | | 48 271.00 |
8D Social Security and Other Social Organizations | 28 696.00 | 28 696.00 | | 28 696.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
UX Other trade receivables | 155 704.00 | 155 704.00 | | 155 704.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VB VAT | 39 934.00 | 39 934.00 | | 39 934.00 |
VI Group and Associates | 141 690.00 | 141 690.00 | | 141 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 916.00 | 6 916.00 | | 6 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
VS Prepaid expenses | 6 708.00 | 6 708.00 | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 010.00 | 206 282.00 | 3 728.00 | 210 010.00 |
VW VAT | 16 165.00 | 16 165.00 | | 16 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 029.00 | 243 029.00 | | 243 029.00 |
