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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 | 7 088.00 | 7 088.00 | | 7 088.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 91 371.00 | 74 158.00 | 17 213.00 | 91 371.00 |
AT Other tangible assets | 98 144.00 | 79 853.00 | 18 291.00 | 98 144.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 402 712.00 | 161 099.00 | 241 613.00 | 402 712.00 |
BP Services in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 107 907.00 | | 107 907.00 | 107 907.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 49 585.00 | 8 701.00 | 40 883.00 | 49 585.00 |
BZ Other receivables | 10 684.00 | | 10 684.00 | 10 684.00 |
CF Cash and cash equivalents | 117 754.00 | | 117 754.00 | 117 754.00 |
CH Prepaid expenses | 166 115.00 | | 166 115.00 | 166 115.00 |
CJ TOTAL (II) | 456 037.00 | 8 701.00 | 447 335.00 | 456 037.00 |
CO Grand total (0 to V) | 858 750.00 | 169 801.00 | 688 949.00 | 858 750.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 29 685.00 | | | 29 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | | | 235.00 |
DL TOTAL (I) | 62 920.00 | | | 62 920.00 |
DU Loans and Debts from Credit Institutions (3) | 121 319.00 | | | 121 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 030.00 | | | 58 030.00 |
DW Advances and down payments received on current orders | 4 987.00 | | | 4 987.00 |
DX Trade payables and related accounts | 80 040.00 | | | 80 040.00 |
DY Tax and social security liabilities | 126 917.00 | | | 126 917.00 |
EA Other liabilities | 1 952.00 | | | 1 952.00 |
EB Prepaid income (2) | 232 779.00 | | | 232 779.00 |
EC TOTAL (IV) | 626 028.00 | | | 626 028.00 |
EE Grand total (I to V) | 688 949.00 | | | 688 949.00 |
EG Accrued income and payables due within one year | 6 158.00 | | | 6 158.00 |
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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 | 391 158.00 | | 11 554.00 | 391 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 108.00 | |
I4 DECREASES Grand Total | | | 402 712.00 | |
IO DECREASES Total including other intangible assets | | | 207 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 088.00 | | | 207 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 962.00 | | 11 554.00 | 177 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 108.00 | | | 6 108.00 |
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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 | 140 903.00 | 20 195.00 | | 140 903.00 |
PE DEPRECIATION Total including other intangible assets | 6 824.00 | 263.00 | | 6 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 078.00 | 19 932.00 | | 134 078.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 8 701.00 | | | 8 701.00 |
7B Total provisions for depreciation | 10 701.00 | | 2 000.00 | 10 701.00 |
7C Grand total | 10 701.00 | | 2 000.00 | 10 701.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 80 040.00 | 80 040.00 | | 80 040.00 |
8C Staff and Related Accounts | 16 945.00 | 16 945.00 | | 16 945.00 |
8D Social Security and Other Social Organizations | 9 262.00 | 9 262.00 | | 9 262.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
8L Deferred income | 232 779.00 | 232 779.00 | | 232 779.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 38 593.00 | 38 593.00 | | 38 593.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 10 991.00 | 10 991.00 | | 10 991.00 |
VB VAT | 9 135.00 | 9 135.00 | | 9 135.00 |
VH Loans with a maturity of more than one year at origin | 121 319.00 | 116 041.00 | 5 278.00 | 121 319.00 |
VI Group and Associates | 58 030.00 | 58 030.00 | | 58 030.00 |
VJ Loans taken out during the year | 108 284.00 | | | 108 284.00 |
VK Loans repaid during the year | 34 451.00 | | | 34 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 166 115.00 | 166 115.00 | | 166 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 385.00 | 226 385.00 | 6 000.00 | 232 385.00 |
VW VAT | 97 679.00 | 97 679.00 | | 97 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 040.00 | 615 762.00 | 5 278.00 | 621 040.00 |
