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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 | 3 995.00 | 2 049.00 | 1 946.00 | 3 995.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 30 240.00 | 21 192.00 | 9 048.00 | 30 240.00 |
AT Other tangible assets | 62 567.00 | 48 156.00 | 14 411.00 | 62 567.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 187 224.00 | 71 397.00 | 115 827.00 | 187 224.00 |
BL Raw materials, supplies | 3 080.00 | | 3 080.00 | 3 080.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 210 047.00 | | 210 047.00 | 210 047.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CD Marketable securities | 5 549.00 | | 5 549.00 | 5 549.00 |
CF Cash and cash equivalents | 218 141.00 | | 218 141.00 | 218 141.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 442 590.00 | | 442 590.00 | 442 590.00 |
CO Grand total (0 to V) | 629 814.00 | 71 397.00 | 558 417.00 | 629 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 45 389.00 | | | 45 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 764.00 | | | 42 764.00 |
DL TOTAL (I) | 96 538.00 | | | 96 538.00 |
DU Loans and Debts from Credit Institutions (3) | 181 251.00 | | | 181 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 927.00 | | | 8 927.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 41 290.00 | | | 41 290.00 |
DY Tax and social security liabilities | 226 069.00 | | | 226 069.00 |
DZ Fixed asset liabilities and related accounts | 4 197.00 | | | 4 197.00 |
EC TOTAL (IV) | 461 879.00 | | | 461 879.00 |
EE Grand total (I to V) | 558 417.00 | | | 558 417.00 |
EG Accrued income and payables due within one year | 308 036.00 | | | 308 036.00 |
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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 | 88 910.00 | | 104 283.00 | 88 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422.00 | |
I4 DECREASES Grand Total | | 5 969.00 | 187 224.00 | |
IO DECREASES Total including other intangible assets | | 583.00 | 91 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 386.00 | 92 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 573.00 | | 90 005.00 | 2 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 965.00 | | 14 228.00 | 83 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | 50.00 | 2 372.00 |
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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 | 71 070.00 | 6 297.00 | 5 969.00 | 71 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | 59.00 | 583.00 | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 497.00 | 6 238.00 | 5 386.00 | 68 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
7B Total provisions for depreciation | 5 201.00 | | 5 201.00 | 5 201.00 |
7C Grand total | 5 201.00 | | 5 201.00 | 5 201.00 |
UE of which provisions and reversals: - Operating | | | 5 201.00 | |
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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 | 41 290.00 | 41 290.00 | | 41 290.00 |
8C Staff and Related Accounts | 105 826.00 | 105 826.00 | | 105 826.00 |
8D Social Security and Other Social Organizations | 58 804.00 | 58 804.00 | | 58 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 210 047.00 | 210 047.00 | | 210 047.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VH Loans with a maturity of more than one year at origin | 181 251.00 | 27 552.00 | 127 554.00 | 181 251.00 |
VI Group and Associates | 8 927.00 | 8 927.00 | | 8 927.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 7 276.00 | | | 7 276.00 |
VP Miscellaneous | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 192.00 | 214 992.00 | 2 200.00 | 217 192.00 |
VW VAT | 56 003.00 | 56 003.00 | | 56 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 735.00 | 308 036.00 | 127 554.00 | 461 735.00 |
