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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 13 150.00 | 4 088.00 | 9 061.00 | 13 150.00 |
AT Other tangible assets | 347 347.00 | 103 305.00 | 244 041.00 | 347 347.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 616 372.00 | 110 173.00 | 506 198.00 | 616 372.00 |
BV Advances and down payments on orders | 16 924.00 | | 16 924.00 | 16 924.00 |
BX Customers and related accounts | 461 176.00 | 2 525.00 | 458 651.00 | 461 176.00 |
BZ Other receivables | 43 672.00 | | 43 672.00 | 43 672.00 |
CF Cash and cash equivalents | 464 476.00 | | 464 476.00 | 464 476.00 |
CH Prepaid expenses | 42 114.00 | | 42 114.00 | 42 114.00 |
CJ TOTAL (II) | 1 028 364.00 | 2 525.00 | 1 025 839.00 | 1 028 364.00 |
CO Grand total (0 to V) | 1 644 737.00 | 112 698.00 | 1 532 038.00 | 1 644 737.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 149 661.00 | 143 556.00 | | 149 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 030.00 | 46 104.00 | | 63 030.00 |
DL TOTAL (I) | 526 192.00 | 503 161.00 | | 526 192.00 |
DU Loans and Debts from Credit Institutions (3) | 625 497.00 | 593 262.00 | | 625 497.00 |
DX Trade payables and related accounts | 138 980.00 | 63 009.00 | | 138 980.00 |
DY Tax and social security liabilities | 241 339.00 | 212 127.00 | | 241 339.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 1 005 846.00 | 868 399.00 | | 1 005 846.00 |
EE Grand total (I to V) | 1 532 038.00 | 1 371 560.00 | | 1 532 038.00 |
EG Accrued income and payables due within one year | 530 281.00 | 404 151.00 | | 530 281.00 |
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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 | 526 018.00 | | 180 962.00 | 526 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 096.00 | |
I4 DECREASES Grand Total | | 90 607.00 | 616 373.00 | |
IO DECREASES Total including other intangible assets | | | 252 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 107.00 | 360 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 779.00 | | | 252 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 643.00 | | 180 962.00 | 268 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 596.00 | | | 4 596.00 |
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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 | 93 042.00 | 39 996.00 | 22 864.00 | 93 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 263.00 | 39 996.00 | 22 864.00 | 90 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 525.00 | | | 2 525.00 |
7B Total provisions for depreciation | 2 525.00 | | | 2 525.00 |
7C Grand total | 2 525.00 | | | 2 525.00 |
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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 | 138 981.00 | 138 981.00 | | 138 981.00 |
8C Staff and Related Accounts | 81 931.00 | 81 931.00 | | 81 931.00 |
8D Social Security and Other Social Organizations | 59 519.00 | 59 519.00 | | 59 519.00 |
8E Income Taxes | 6 335.00 | 6 335.00 | | 6 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 458 146.00 | 458 146.00 | | 458 146.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 3 030.00 | 3 030.00 | | 3 030.00 |
VB VAT | 17 614.00 | 17 614.00 | | 17 614.00 |
VC Group and associates | 4 525.00 | 4 525.00 | | 4 525.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 624 581.00 | 149 016.00 | 475 565.00 | 624 581.00 |
VJ Loans taken out during the year | 67 408.00 | | | 67 408.00 |
VK Loans repaid during the year | 36 100.00 | | | 36 100.00 |
VP Miscellaneous | 14 853.00 | 14 853.00 | | 14 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 059.00 | 12 059.00 | | 12 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 181.00 | 6 181.00 | | 6 181.00 |
VS Prepaid expenses | 42 114.00 | 42 114.00 | | 42 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 964.00 | 549 964.00 | | 549 964.00 |
VW VAT | 81 496.00 | 81 496.00 | | 81 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 846.00 | 530 281.00 | 475 565.00 | 1 005 846.00 |
