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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 47 562.00 | 32 747.00 | 14 814.00 | 47 562.00 |
AT Other tangible assets | 175 076.00 | 109 384.00 | 65 692.00 | 175 076.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 237 713.00 | 143 631.00 | 94 081.00 | 237 713.00 |
BL Raw materials, supplies | 21 073.00 | | 21 073.00 | 21 073.00 |
BN Goods in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 148 385.00 | | 148 385.00 | 148 385.00 |
BZ Other receivables | 27 873.00 | | 27 873.00 | 27 873.00 |
CD Marketable securities | 29 977.00 | | 29 977.00 | 29 977.00 |
CF Cash and cash equivalents | 248 232.00 | | 248 232.00 | 248 232.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 481 459.00 | | 481 459.00 | 481 459.00 |
CO Grand total (0 to V) | 719 173.00 | 143 631.00 | 575 541.00 | 719 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 437.00 | 1 437.00 | | 1 437.00 |
DG Other reserves | 150 308.00 | 135 382.00 | | 150 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 593.00 | 14 925.00 | | 16 593.00 |
DL TOTAL (I) | 174 339.00 | 157 746.00 | | 174 339.00 |
DU Loans and Debts from Credit Institutions (3) | 217 605.00 | 86 638.00 | | 217 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 43.00 | | 1 500.00 |
DX Trade payables and related accounts | 48 225.00 | 27 361.00 | | 48 225.00 |
DY Tax and social security liabilities | 129 948.00 | 93 782.00 | | 129 948.00 |
EA Other liabilities | 3 923.00 | 709.00 | | 3 923.00 |
EC TOTAL (IV) | 401 202.00 | 208 535.00 | | 401 202.00 |
EE Grand total (I to V) | 575 541.00 | 366 281.00 | | 575 541.00 |
EG Accrued income and payables due within one year | 365 344.00 | | | 365 344.00 |
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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 | 226 591.00 | | 12 856.00 | 226 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | 1 734.00 | 237 713.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734.00 | 222 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 316.00 | | 12 056.00 | 212 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 275.00 | | 800.00 | 5 275.00 |
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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 | 115 140.00 | 30 225.00 | 1 734.00 | 115 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 640.00 | 30 225.00 | 1 734.00 | 113 640.00 |
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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 | 48 225.00 | 48 225.00 | | 48 225.00 |
8C Staff and Related Accounts | 53 755.00 | 53 755.00 | | 53 755.00 |
8D Social Security and Other Social Organizations | 44 183.00 | 44 183.00 | | 44 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 148 385.00 | 148 385.00 | | 148 385.00 |
VB VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VH Loans with a maturity of more than one year at origin | 217 605.00 | 181 747.00 | 35 858.00 | 217 605.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 241 200.00 | | | 241 200.00 |
VK Loans repaid during the year | 110 273.00 | | | 110 273.00 |
VM Income taxes | 16 053.00 | 16 053.00 | | 16 053.00 |
VN Other taxes, similar payments | 3 090.00 | 3 090.00 | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 789.00 | 179 729.00 | 6 060.00 | 185 789.00 |
VW VAT | 29 678.00 | 29 678.00 | | 29 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 202.00 | 365 344.00 | 35 858.00 | 401 202.00 |
