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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 179 364.00 | 82 284.00 | 97 080.00 | 179 364.00 |
AT Other tangible assets | 330 868.00 | 193 528.00 | 137 340.00 | 330 868.00 |
BH Other financial assets | 23 647.00 | | 23 647.00 | 23 647.00 |
BJ TOTAL (I) | 584 880.00 | 276 813.00 | 308 067.00 | 584 880.00 |
BL Raw materials, supplies | 7 105.00 | | 7 105.00 | 7 105.00 |
BT Goods | 10 122.00 | | 10 122.00 | 10 122.00 |
BX Customers and related accounts | 160 697.00 | | 160 697.00 | 160 697.00 |
BZ Other receivables | 74 234.00 | | 74 234.00 | 74 234.00 |
CF Cash and cash equivalents | 322 677.00 | | 322 677.00 | 322 677.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 575 116.00 | | 575 116.00 | 575 116.00 |
CO Grand total (0 to V) | 1 159 996.00 | 276 813.00 | 883 183.00 | 1 159 996.00 |
CP Shares due in less than one year | 23 647.00 | | | 23 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 278 338.00 | 186 376.00 | | 278 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 208.00 | 91 962.00 | | 189 208.00 |
DL TOTAL (I) | 476 346.00 | 287 138.00 | | 476 346.00 |
DU Loans and Debts from Credit Institutions (3) | 168 394.00 | 166 501.00 | | 168 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | 13 670.00 | | 2 003.00 |
DW Advances and down payments received on current orders | 7 018.00 | 2 300.00 | | 7 018.00 |
DX Trade payables and related accounts | 104 818.00 | 88 471.00 | | 104 818.00 |
DY Tax and social security liabilities | 121 396.00 | 67 628.00 | | 121 396.00 |
EA Other liabilities | 3 208.00 | 11 044.00 | | 3 208.00 |
EC TOTAL (IV) | 406 838.00 | 349 615.00 | | 406 838.00 |
EE Grand total (I to V) | 883 183.00 | 636 752.00 | | 883 183.00 |
EG Accrued income and payables due within one year | 279 071.00 | 222 379.00 | | 279 071.00 |
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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 | 483 851.00 | | 104 029.00 | 483 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 647.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 584 880.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 510 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 174.00 | | 89 058.00 | 424 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 677.00 | | 14 970.00 | 8 677.00 |
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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 | 219 673.00 | 60 140.00 | 3 000.00 | 219 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 673.00 | 60 140.00 | 3 000.00 | 218 673.00 |
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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 | 104 818.00 | 104 818.00 | | 104 818.00 |
8C Staff and Related Accounts | 22 611.00 | 22 611.00 | | 22 611.00 |
8D Social Security and Other Social Organizations | 29 284.00 | 29 284.00 | | 29 284.00 |
8E Income Taxes | 38 011.00 | 38 011.00 | | 38 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
UT Other financial assets | 23 647.00 | 23 647.00 | | 23 647.00 |
UX Other trade receivables | 160 697.00 | 160 697.00 | | 160 697.00 |
VB VAT | 16 371.00 | 16 371.00 | | 16 371.00 |
VC Group and associates | 57 420.00 | 57 420.00 | | 57 420.00 |
VH Loans with a maturity of more than one year at origin | 168 394.00 | 40 628.00 | 117 094.00 | 168 394.00 |
VI Group and Associates | 2 003.00 | 2 003.00 | | 2 003.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 48 465.00 | | | 48 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 860.00 | 258 860.00 | | 258 860.00 |
VW VAT | 28 582.00 | 28 582.00 | | 28 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 819.00 | 272 053.00 | 117 094.00 | 399 819.00 |
