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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 | 33 497.00 | 33 497.00 | | 33 497.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 77 266.00 | 45 610.00 | 31 656.00 | 77 266.00 |
AT Other tangible assets | 219 037.00 | 129 702.00 | 89 335.00 | 219 037.00 |
AV Fixed assets in progress | 11 876.00 | | 11 876.00 | 11 876.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 519 347.00 | 208 810.00 | 310 537.00 | 519 347.00 |
BT Goods | 142 877.00 | | 142 877.00 | 142 877.00 |
BX Customers and related accounts | 11 255.00 | 121.00 | 11 133.00 | 11 255.00 |
BZ Other receivables | 44 440.00 | | 44 440.00 | 44 440.00 |
CF Cash and cash equivalents | 184 111.00 | | 184 111.00 | 184 111.00 |
CH Prepaid expenses | 8 004.00 | | 8 004.00 | 8 004.00 |
CJ TOTAL (II) | 390 689.00 | 121.00 | 390 567.00 | 390 689.00 |
CO Grand total (0 to V) | 910 037.00 | 208 932.00 | 701 105.00 | 910 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 408.00 | 1 410.00 | | 2 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 252.00 | 997.00 | | 52 252.00 |
DL TOTAL (I) | 148 661.00 | 96 408.00 | | 148 661.00 |
DU Loans and Debts from Credit Institutions (3) | 284 227.00 | 368 007.00 | | 284 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 312.00 | 5 712.00 | | 6 312.00 |
DW Advances and down payments received on current orders | 1 045.00 | 4 121.00 | | 1 045.00 |
DX Trade payables and related accounts | 180 382.00 | 157 188.00 | | 180 382.00 |
DY Tax and social security liabilities | 78 636.00 | 64 125.00 | | 78 636.00 |
EA Other liabilities | 1 840.00 | 4 101.00 | | 1 840.00 |
EC TOTAL (IV) | 552 444.00 | 603 256.00 | | 552 444.00 |
EE Grand total (I to V) | 701 105.00 | 699 665.00 | | 701 105.00 |
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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 | 496 430.00 | | 22 998.00 | 496 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 80.00 | 519 348.00 | |
IO DECREASES Total including other intangible assets | | | 203 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 313 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 498.00 | | | 203 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 563.00 | | 21 698.00 | 291 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | 1 300.00 | 1 370.00 |
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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 | 168 304.00 | 40 574.00 | 68.00 | 168 304.00 |
PE DEPRECIATION Total including other intangible assets | 33 498.00 | | | 33 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 806.00 | 40 574.00 | 68.00 | 134 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 625.00 | | 625.00 | 625.00 |
6T Receivables | | 122.00 | | |
7B Total provisions for depreciation | 625.00 | 122.00 | 625.00 | 625.00 |
7C Grand total | 625.00 | 122.00 | 625.00 | 625.00 |
UE of which provisions and reversals: - Operating | | 122.00 | 625.00 | |
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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 | 180 383.00 | 180 383.00 | | 180 383.00 |
8C Staff and Related Accounts | 31 688.00 | 31 688.00 | | 31 688.00 |
8D Social Security and Other Social Organizations | 21 946.00 | 21 946.00 | | 21 946.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
UX Other trade receivables | 11 023.00 | 11 023.00 | | 11 023.00 |
VA Doubtful or disputed receivables | 232.00 | 232.00 | | 232.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 284 227.00 | 74 702.00 | 209 526.00 | 284 227.00 |
VI Group and Associates | 6 312.00 | 6 312.00 | | 6 312.00 |
VK Loans repaid during the year | 83 753.00 | | | 83 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 659.00 | 43 659.00 | | 43 659.00 |
VS Prepaid expenses | 8 004.00 | 8 004.00 | | 8 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 355.00 | 63 700.00 | 2 655.00 | 66 355.00 |
VW VAT | 17 358.00 | 17 358.00 | | 17 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 399.00 | 341 873.00 | 209 526.00 | 551 399.00 |
