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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 | 58.00 | | 58.00 | 58.00 |
AH Goodwill | 451 850.00 | | 451 850.00 | 451 850.00 |
AR Technical installations, industrial equipment and tools | 77 583.00 | 24 186.00 | 53 396.00 | 77 583.00 |
AT Other tangible assets | 121 214.00 | 80 570.00 | 40 644.00 | 121 214.00 |
BH Other financial assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BJ TOTAL (I) | 663 199.00 | 104 756.00 | 558 443.00 | 663 199.00 |
BL Raw materials, supplies | | 53 760.00 | -53 760.00 | |
BT Goods | 229 398.00 | | 229 398.00 | 229 398.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 162 818.00 | | 162 818.00 | 162 818.00 |
BZ Other receivables | 24 328.00 | | 24 328.00 | 24 328.00 |
CF Cash and cash equivalents | 142 043.00 | | 142 043.00 | 142 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 324.00 | 53 760.00 | 506 564.00 | 560 324.00 |
CO Grand total (0 to V) | 1 223 523.00 | 158 516.00 | 1 065 007.00 | 1 223 523.00 |
CP Shares due in less than one year | 12 495.00 | | | 12 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 425 388.00 | 396 124.00 | | 425 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 426.00 | 29 264.00 | | 56 426.00 |
DL TOTAL (I) | 536 814.00 | 480 388.00 | | 536 814.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 763.00 | 284 390.00 | | 256 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 838.00 | | |
DX Trade payables and related accounts | 153 109.00 | 153 206.00 | | 153 109.00 |
DY Tax and social security liabilities | 59 043.00 | 85 949.00 | | 59 043.00 |
EA Other liabilities | 29 279.00 | 13 673.00 | | 29 279.00 |
EC TOTAL (IV) | 498 193.00 | 613 057.00 | | 498 193.00 |
EE Grand total (I to V) | 1 065 007.00 | 1 093 444.00 | | 1 065 007.00 |
EG Accrued income and payables due within one year | 498 193.00 | 328 666.00 | | 498 193.00 |
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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 | 856 758.00 | | 20 584.00 | 856 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 495.00 | |
I4 DECREASES Grand Total | | 214 142.00 | 663 199.00 | |
IO DECREASES Total including other intangible assets | | | 451 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 142.00 | 198 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 908.00 | | | 451 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 355.00 | | 20 584.00 | 392 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 495.00 | | | 12 495.00 |
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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 | 248 103.00 | 28 704.00 | 172 051.00 | 248 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 103.00 | 28 704.00 | 172 051.00 | 248 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | | 53 760.00 | | |
7B Total provisions for depreciation | | 53 760.00 | | |
7C Grand total | | 83 760.00 | | |
UE of which provisions and reversals: - Operating | | 83 760.00 | | |
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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 | 153 109.00 | 153 109.00 | | 153 109.00 |
8C Staff and Related Accounts | 13 621.00 | 13 621.00 | | 13 621.00 |
8D Social Security and Other Social Organizations | 20 057.00 | 20 057.00 | | 20 057.00 |
8E Income Taxes | 12 586.00 | 12 586.00 | | 12 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 279.00 | 29 279.00 | | 29 279.00 |
UT Other financial assets | 12 495.00 | 12 495.00 | | 12 495.00 |
UX Other trade receivables | 162 818.00 | 162 818.00 | | 162 818.00 |
VB VAT | 23 078.00 | 23 078.00 | | 23 078.00 |
VH Loans with a maturity of more than one year at origin | 256 763.00 | 37 175.00 | 219 588.00 | 256 763.00 |
VJ Loans taken out during the year | 2 684.00 | | | 2 684.00 |
VK Loans repaid during the year | 30 311.00 | | | 30 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 641.00 | 199 641.00 | | 199 641.00 |
VW VAT | 12 737.00 | 12 737.00 | | 12 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 193.00 | 278 605.00 | 219 588.00 | 498 193.00 |
