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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 | 1 300.00 | 17.00 | 1 283.00 | 1 300.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 29 543.00 | 18 108.00 | 11 435.00 | 29 543.00 |
AT Other tangible assets | 61 332.00 | 46 591.00 | 14 741.00 | 61 332.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 289 690.00 | 64 716.00 | 224 974.00 | 289 690.00 |
BV Advances and down payments on orders | 19 718.00 | | 19 718.00 | 19 718.00 |
BX Customers and related accounts | 269 949.00 | | 269 949.00 | 269 949.00 |
BZ Other receivables | 144 404.00 | | 144 404.00 | 144 404.00 |
CD Marketable securities | 400 100.00 | | 400 100.00 | 400 100.00 |
CF Cash and cash equivalents | 514 368.00 | | 514 368.00 | 514 368.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 1 358 072.00 | | 1 358 072.00 | 1 358 072.00 |
CO Grand total (0 to V) | 1 647 762.00 | 64 716.00 | 1 583 046.00 | 1 647 762.00 |
CP Shares due in less than one year | 1 515.00 | | | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DG Other reserves | 455 667.00 | 279 623.00 | | 455 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 371.00 | 195 245.00 | | 52 371.00 |
DL TOTAL (I) | 728 038.00 | 675 667.00 | | 728 038.00 |
DU Loans and Debts from Credit Institutions (3) | 405 559.00 | 10 801.00 | | 405 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 819.00 | 31 199.00 | | 5 819.00 |
DX Trade payables and related accounts | 335 180.00 | 508 797.00 | | 335 180.00 |
DY Tax and social security liabilities | 104 420.00 | 253 763.00 | | 104 420.00 |
EA Other liabilities | 4 030.00 | 10 760.00 | | 4 030.00 |
EC TOTAL (IV) | 855 008.00 | 815 320.00 | | 855 008.00 |
EE Grand total (I to V) | 1 583 046.00 | 1 490 987.00 | | 1 583 046.00 |
EG Accrued income and payables due within one year | 855 008.00 | 810 797.00 | | 855 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 683.00 | | 546.00 |
EI Including equity loans | 5 819.00 | | | 5 819.00 |
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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 | 282 609.00 | | 7 081.00 | 282 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 289 690.00 | |
IO DECREASES Total including other intangible assets | | | 197 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 000.00 | | 1 300.00 | 196 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 094.00 | | 5 781.00 | 85 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 50 920.00 | 13 796.00 | | 50 920.00 |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 920.00 | 13 779.00 | | 50 920.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8B Suppliers and Related Accounts | 335 180.00 | 335 180.00 | | 335 180.00 |
8C Staff and Related Accounts | 21 647.00 | 21 647.00 | | 21 647.00 |
8D Social Security and Other Social Organizations | 24 767.00 | 24 767.00 | | 24 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 269 949.00 | 269 949.00 | | 269 949.00 |
UY Staff and related accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
VB VAT | 81 637.00 | 81 637.00 | | 81 637.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 405 013.00 | 405 013.00 | | 405 013.00 |
VI Group and Associates | 3 799.00 | 3 799.00 | | 3 799.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 5 593.00 | | | 5 593.00 |
VM Income taxes | 55 978.00 | 55 978.00 | | 55 978.00 |
VP Miscellaneous | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 9 534.00 | 9 534.00 | | 9 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 401.00 | 425 401.00 | | 425 401.00 |
VW VAT | 54 969.00 | 54 969.00 | | 54 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 008.00 | 855 008.00 | | 855 008.00 |
