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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 | 216.00 | 214.00 | 430.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 347.00 | 2 110.00 | 238.00 | 2 347.00 |
AT Other tangible assets | 197 477.00 | 177 490.00 | 19 986.00 | 197 477.00 |
BH Other financial assets | 30 406.00 | | 30 406.00 | 30 406.00 |
BJ TOTAL (I) | 357 185.00 | 179 816.00 | 177 369.00 | 357 185.00 |
BT Goods | 144 042.00 | | 144 042.00 | 144 042.00 |
BV Advances and down payments on orders | 52 092.00 | | 52 092.00 | 52 092.00 |
BZ Other receivables | 211 616.00 | | 211 616.00 | 211 616.00 |
CF Cash and cash equivalents | 376 515.00 | | 376 515.00 | 376 515.00 |
CJ TOTAL (II) | 784 264.00 | | 784 264.00 | 784 264.00 |
CO Grand total (0 to V) | 1 141 449.00 | 179 816.00 | 961 633.00 | 1 141 449.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95.00 | | | 95.00 |
DH Retained earnings | 158 523.00 | | | 158 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 000.00 | | | 215 000.00 |
DL TOTAL (I) | 384 618.00 | | | 384 618.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 343 706.00 | | | 343 706.00 |
DY Tax and social security liabilities | 52 287.00 | | | 52 287.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 577 016.00 | | | 577 016.00 |
EE Grand total (I to V) | 961 633.00 | | | 961 633.00 |
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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 | 350 291.00 | | 6 894.00 | 350 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 931.00 | |
I4 DECREASES Grand Total | | | 357 185.00 | |
IO DECREASES Total including other intangible assets | | | 125 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 430.00 | | | 125 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 230.00 | | 3 594.00 | 196 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 631.00 | | 3 300.00 | 28 631.00 |
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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 | 172 929.00 | 6 887.00 | | 172 929.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 111.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 824.00 | 6 776.00 | | 172 824.00 |
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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 | 343 706.00 | 343 706.00 | | 343 706.00 |
8C Staff and Related Accounts | 13 519.00 | 13 519.00 | | 13 519.00 |
8D Social Security and Other Social Organizations | 4 520.00 | 4 520.00 | | 4 520.00 |
8E Income Taxes | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 30 406.00 | | 30 406.00 | 30 406.00 |
VB VAT | 121 784.00 | 121 784.00 | | 121 784.00 |
VC Group and associates | 39 600.00 | 39 600.00 | | 39 600.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 232.00 | 50 232.00 | | 50 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 022.00 | 211 616.00 | 30 406.00 | 242 022.00 |
VW VAT | 31 187.00 | 31 187.00 | | 31 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 016.00 | 577 016.00 | | 577 016.00 |
