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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 | 7 633.00 | 6 812.00 | 821.00 | 7 633.00 |
AR Technical installations, industrial equipment and tools | 8 684.00 | 7 100.00 | 1 583.00 | 8 684.00 |
AT Other tangible assets | 371 108.00 | 161 598.00 | 209 509.00 | 371 108.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 389 455.00 | 175 511.00 | 213 943.00 | 389 455.00 |
BV Advances and down payments on orders | 5 545.00 | | 5 545.00 | 5 545.00 |
BX Customers and related accounts | 212 517.00 | | 212 517.00 | 212 517.00 |
BZ Other receivables | 43 922.00 | | 43 922.00 | 43 922.00 |
CF Cash and cash equivalents | 62 206.00 | | 62 206.00 | 62 206.00 |
CJ TOTAL (II) | 324 191.00 | | 324 191.00 | 324 191.00 |
CO Grand total (0 to V) | 713 647.00 | 175 511.00 | 538 135.00 | 713 647.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 19 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 1 900.00 | | 7 500.00 |
DG Other reserves | 82 025.00 | 116 739.00 | | 82 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 435.00 | 56 886.00 | | 64 435.00 |
DL TOTAL (I) | 228 960.00 | 194 525.00 | | 228 960.00 |
DU Loans and Debts from Credit Institutions (3) | 169 588.00 | 122 997.00 | | 169 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 230.00 | 13 803.00 | | 9 230.00 |
DX Trade payables and related accounts | 58 122.00 | 27 415.00 | | 58 122.00 |
DY Tax and social security liabilities | 72 068.00 | 57 110.00 | | 72 068.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 309 175.00 | 221 327.00 | | 309 175.00 |
EE Grand total (I to V) | 538 135.00 | 415 852.00 | | 538 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 656.00 | | | 2 656.00 |
EI Including equity loans | 9 230.00 | | | 9 230.00 |
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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 | 311 392.00 | | 104 863.00 | 311 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 26 800.00 | 389 455.00 | |
IO DECREASES Total including other intangible assets | | | 7 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 800.00 | 379 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 633.00 | | | 7 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 758.00 | | 104 833.00 | 301 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 30.00 | 2 000.00 |
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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 | 58 122.00 | 58 122.00 | | 58 122.00 |
8C Staff and Related Accounts | 19 677.00 | 19 677.00 | | 19 677.00 |
8D Social Security and Other Social Organizations | 38 062.00 | 38 062.00 | | 38 062.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 212 517.00 | 212 517.00 | | 212 517.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 12 141.00 | 12 141.00 | | 12 141.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 2 656.00 | 2 656.00 | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 166 931.00 | 166 931.00 | | 166 931.00 |
VI Group and Associates | 9 230.00 | 9 230.00 | | 9 230.00 |
VJ Loans taken out during the year | 110 720.00 | | | 110 720.00 |
VK Loans repaid during the year | 66 786.00 | | | 66 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 748.00 | 4 748.00 | | 4 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 780.00 | 15 780.00 | | 15 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 439.00 | 258 439.00 | | 258 439.00 |
VW VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 175.00 | 309 175.00 | | 309 175.00 |
