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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 | 729.00 | 729.00 | | 729.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 12 086.00 | 11 480.00 | 606.00 | 12 086.00 |
AT Other tangible assets | 36 188.00 | 22 531.00 | 13 657.00 | 36 188.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 369 769.00 | 34 740.00 | 335 030.00 | 369 769.00 |
BN Goods in progress | | | | |
BT Goods | 14 710.00 | | 14 710.00 | 14 710.00 |
BX Customers and related accounts | 162 073.00 | | 162 073.00 | 162 073.00 |
BZ Other receivables | 54 181.00 | | 54 181.00 | 54 181.00 |
CF Cash and cash equivalents | 394 983.00 | | 394 983.00 | 394 983.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 629 980.00 | | 629 980.00 | 629 980.00 |
CO Grand total (0 to V) | 999 750.00 | 34 740.00 | 965 010.00 | 999 750.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 30 467.00 | | 30 467.00 | 30 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 426 454.00 | 348 575.00 | | 426 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 222.00 | 77 879.00 | | 35 222.00 |
DL TOTAL (I) | 470 476.00 | 435 254.00 | | 470 476.00 |
DU Loans and Debts from Credit Institutions (3) | 158 523.00 | 225 967.00 | | 158 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 167.00 | 39 867.00 | | 38 167.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 240 270.00 | 301 097.00 | | 240 270.00 |
DY Tax and social security liabilities | 57 059.00 | 76 008.00 | | 57 059.00 |
EA Other liabilities | 516.00 | 50.00 | | 516.00 |
EC TOTAL (IV) | 494 534.00 | 643 709.00 | | 494 534.00 |
EE Grand total (I to V) | 965 010.00 | 1 078 963.00 | | 965 010.00 |
EG Accrued income and payables due within one year | 374 760.00 | 476 956.00 | | 374 760.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 369 104.00 | | 665.00 | 369 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 767.00 | |
I4 DECREASES Grand Total | | | 369 769.00 | |
IO DECREASES Total including other intangible assets | | | 290 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 729.00 | | | 290 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 608.00 | | 665.00 | 47 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 767.00 | | | 30 767.00 |
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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 | 28 352.00 | 6 388.00 | | 28 352.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 623.00 | 6 388.00 | | 27 623.00 |
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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 | 240 270.00 | 240 270.00 | | 240 270.00 |
8C Staff and Related Accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
8D Social Security and Other Social Organizations | 27 896.00 | 27 896.00 | | 27 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 162 073.00 | 162 073.00 | | 162 073.00 |
VB VAT | 13 880.00 | 13 880.00 | | 13 880.00 |
VH Loans with a maturity of more than one year at origin | 158 523.00 | 38 749.00 | 119 774.00 | 158 523.00 |
VI Group and Associates | 38 167.00 | 38 167.00 | | 38 167.00 |
VM Income taxes | 15 301.00 | 15 301.00 | | 15 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 824.00 | 6 824.00 | | 6 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 588.00 | 220 588.00 | | 220 588.00 |
VW VAT | 15 143.00 | 15 143.00 | | 15 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 534.00 | 374 760.00 | 119 774.00 | 494 534.00 |
