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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 | 11 422.00 | 11 422.00 | | 11 422.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 1 618.00 | 1 618.00 | | 1 618.00 |
AT Other tangible assets | 234 106.00 | 185 546.00 | 48 560.00 | 234 106.00 |
BJ TOTAL (I) | 380 161.00 | 198 586.00 | 181 575.00 | 380 161.00 |
BT Goods | 102 048.00 | | 102 048.00 | 102 048.00 |
BX Customers and related accounts | 36 545.00 | | 36 545.00 | 36 545.00 |
BZ Other receivables | 37 890.00 | | 37 890.00 | 37 890.00 |
CF Cash and cash equivalents | 356 608.00 | | 356 608.00 | 356 608.00 |
CH Prepaid expenses | 15 859.00 | | 15 859.00 | 15 859.00 |
CJ TOTAL (II) | 548 950.00 | | 548 950.00 | 548 950.00 |
CO Grand total (0 to V) | 929 111.00 | 198 586.00 | 730 525.00 | 929 111.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 104 409.00 | 131 347.00 | | 104 409.00 |
DH Retained earnings | 5 587.00 | 5 587.00 | | 5 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 573.00 | 33 062.00 | | 52 573.00 |
DL TOTAL (I) | 171 369.00 | 178 796.00 | | 171 369.00 |
DU Loans and Debts from Credit Institutions (3) | 130 556.00 | 17 281.00 | | 130 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 256.00 | | |
DW Advances and down payments received on current orders | 277 116.00 | 188 410.00 | | 277 116.00 |
DX Trade payables and related accounts | 87 796.00 | 96 338.00 | | 87 796.00 |
DY Tax and social security liabilities | 55 944.00 | 28 245.00 | | 55 944.00 |
EA Other liabilities | 7 744.00 | 48 198.00 | | 7 744.00 |
EC TOTAL (IV) | 559 156.00 | 398 728.00 | | 559 156.00 |
EE Grand total (I to V) | 730 525.00 | 577 524.00 | | 730 525.00 |
EG Accrued income and payables due within one year | 282 041.00 | 210 318.00 | | 282 041.00 |
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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 | 364 409.00 | | 15 752.00 | 364 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 380 161.00 | |
IO DECREASES Total including other intangible assets | | | 144 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 422.00 | | | 144 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 972.00 | | 15 752.00 | 219 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 185 763.00 | 12 823.00 | | 185 763.00 |
PE DEPRECIATION Total including other intangible assets | 11 422.00 | | | 11 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 341.00 | 12 823.00 | | 174 341.00 |
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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 | 87 796.00 | 87 796.00 | | 87 796.00 |
8C Staff and Related Accounts | 17 123.00 | 17 123.00 | | 17 123.00 |
8D Social Security and Other Social Organizations | 27 167.00 | 27 167.00 | | 27 167.00 |
8E Income Taxes | 8 378.00 | 8 378.00 | | 8 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 744.00 | 7 744.00 | | 7 744.00 |
UX Other trade receivables | 36 545.00 | 36 545.00 | | 36 545.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VC Group and associates | 4 284.00 | 4 284.00 | | 4 284.00 |
VH Loans with a maturity of more than one year at origin | 130 556.00 | 130 556.00 | | 130 556.00 |
VJ Loans taken out during the year | 124 752.00 | | | 124 752.00 |
VK Loans repaid during the year | 11 477.00 | | | 11 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 475.00 | 33 475.00 | | 33 475.00 |
VS Prepaid expenses | 15 859.00 | 15 859.00 | | 15 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 294.00 | 90 294.00 | | 90 294.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 041.00 | 282 041.00 | | 282 041.00 |
