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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 73 900.00 | | 73 900.00 | 73 900.00 |
AJ Other Intangible Assets | 872.00 | 641.00 | 231.00 | 872.00 |
AR Technical installations, industrial equipment and tools | 17 505.00 | 9 778.00 | 7 727.00 | 17 505.00 |
AT Other tangible assets | 470 692.00 | 165 096.00 | 305 597.00 | 470 692.00 |
BD Other fixed assets | 7 386.00 | | 7 386.00 | 7 386.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 570 416.00 | 175 515.00 | 394 901.00 | 570 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 990.00 | 30 066.00 | 197 924.00 | 227 990.00 |
BZ Other receivables | 35 124.00 | | 35 124.00 | 35 124.00 |
CF Cash and cash equivalents | 528 919.00 | | 528 919.00 | 528 919.00 |
CH Prepaid expenses | 22 243.00 | | 22 243.00 | 22 243.00 |
CJ TOTAL (II) | 814 276.00 | 30 066.00 | 784 210.00 | 814 276.00 |
CO Grand total (0 to V) | 1 384 692.00 | 205 581.00 | 1 179 110.00 | 1 384 692.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 512.00 | 90 512.00 | | 90 512.00 |
DD Legal reserve (1) | 9 051.00 | 9 051.00 | | 9 051.00 |
DF Regulated reserves (1) | 1 126.00 | 638.00 | | 1 126.00 |
DG Other reserves | 201 877.00 | 187 947.00 | | 201 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 757.00 | 45 418.00 | | 16 757.00 |
DL TOTAL (I) | 319 323.00 | 333 566.00 | | 319 323.00 |
DU Loans and Debts from Credit Institutions (3) | 575 289.00 | 170 030.00 | | 575 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 4 209.00 | | 1 021.00 |
DX Trade payables and related accounts | 49 201.00 | 109 874.00 | | 49 201.00 |
DY Tax and social security liabilities | 234 277.00 | 379 425.00 | | 234 277.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 859 788.00 | 663 612.00 | | 859 788.00 |
EE Grand total (I to V) | 1 179 110.00 | 997 178.00 | | 1 179 110.00 |
EG Accrued income and payables due within one year | | 520 572.00 | | |
EI Including equity loans | 1 021.00 | | | 1 021.00 |
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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 | 471 558.00 | | 189 501.00 | 471 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 446.00 | |
I4 DECREASES Grand Total | | 90 643.00 | 570 416.00 | |
IO DECREASES Total including other intangible assets | | | 74 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 643.00 | 488 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 772.00 | | | 74 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 390.00 | | 189 451.00 | 389 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 396.00 | | 50.00 | 7 396.00 |
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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 | 117 222.00 | 94 073.00 | 35 780.00 | 117 222.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 291.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 872.00 | 93 782.00 | 35 780.00 | 116 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 242.00 | 28 024.00 | 6 199.00 | 8 242.00 |
7B Total provisions for depreciation | 8 242.00 | 28 024.00 | 6 199.00 | 8 242.00 |
7C Grand total | 8 242.00 | 28 024.00 | 6 199.00 | 8 242.00 |
UE of which provisions and reversals: - Operating | | 28 024.00 | 6 199.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 49 201.00 | 49 201.00 | | 49 201.00 |
8C Staff and Related Accounts | 118 743.00 | 118 743.00 | | 118 743.00 |
8D Social Security and Other Social Organizations | 58 157.00 | 58 157.00 | | 58 157.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 191 910.00 | 191 910.00 | | 191 910.00 |
UY Staff and related accounts | 916.00 | 916.00 | | 916.00 |
VA Doubtful or disputed receivables | 36 080.00 | 36 080.00 | | 36 080.00 |
VB VAT | 13 203.00 | 13 203.00 | | 13 203.00 |
VG Loans with a maturity of up to one year at origin | 400 358.00 | 400 358.00 | | 400 358.00 |
VH Loans with a maturity of more than one year at origin | 174 931.00 | 65 165.00 | 108 553.00 | 174 931.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VJ Loans taken out during the year | 431 892.00 | | | 431 892.00 |
VK Loans repaid during the year | 26 774.00 | | | 26 774.00 |
VM Income taxes | 9 146.00 | 9 146.00 | | 9 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 714.00 | 12 714.00 | | 12 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 859.00 | 11 859.00 | | 11 859.00 |
VS Prepaid expenses | 22 243.00 | 22 243.00 | | 22 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 417.00 | 285 417.00 | | 285 417.00 |
VW VAT | 44 663.00 | 44 663.00 | | 44 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 788.00 | 750 021.00 | 108 553.00 | 859 788.00 |
