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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 | 4 285.00 | 1 285.00 | 3 000.00 | 4 285.00 |
AH Goodwill | 136 400.00 | | 136 400.00 | 136 400.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 131 955.00 | 56 604.00 | 75 350.00 | 131 955.00 |
BH Other financial assets | 14 758.00 | | 14 758.00 | 14 758.00 |
BJ TOTAL (I) | 290 998.00 | 61 489.00 | 229 509.00 | 290 998.00 |
BT Goods | 239 122.00 | | 239 122.00 | 239 122.00 |
BX Customers and related accounts | 4 930.00 | | 4 930.00 | 4 930.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CF Cash and cash equivalents | 400 383.00 | | 400 383.00 | 400 383.00 |
CH Prepaid expenses | 21 540.00 | | 21 540.00 | 21 540.00 |
CJ TOTAL (II) | 669 642.00 | | 669 642.00 | 669 642.00 |
CO Grand total (0 to V) | 960 640.00 | 61 489.00 | 899 151.00 | 960 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 363 005.00 | 330 330.00 | | 363 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 739.00 | 37 675.00 | | 129 739.00 |
DJ Investment subsidies | 2 800.00 | 3 938.00 | | 2 800.00 |
DL TOTAL (I) | 550 543.00 | 426 942.00 | | 550 543.00 |
DU Loans and Debts from Credit Institutions (3) | 138 835.00 | 100 000.00 | | 138 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 707.00 | 48 022.00 | | 35 707.00 |
DW Advances and down payments received on current orders | 26 102.00 | 16 073.00 | | 26 102.00 |
DX Trade payables and related accounts | 69 317.00 | 51 516.00 | | 69 317.00 |
DY Tax and social security liabilities | 78 586.00 | 36 906.00 | | 78 586.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 348 607.00 | 252 516.00 | | 348 607.00 |
EE Grand total (I to V) | 899 151.00 | 679 459.00 | | 899 151.00 |
EG Accrued income and payables due within one year | 203 613.00 | 236 444.00 | | 203 613.00 |
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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 | 222 401.00 | | 68 597.00 | 222 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 758.00 | |
I4 DECREASES Grand Total | | | 290 998.00 | |
IO DECREASES Total including other intangible assets | | | 140 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 685.00 | | | 140 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 957.00 | | 68 597.00 | 66 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 758.00 | | | 14 758.00 |
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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 | 53 188.00 | 8 302.00 | | 53 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 903.00 | 8 302.00 | | 51 903.00 |
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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 | 5 803.00 | 1 160.00 | 4 643.00 | 5 803.00 |
8B Suppliers and Related Accounts | 69 317.00 | 69 317.00 | | 69 317.00 |
8D Social Security and Other Social Organizations | 21 921.00 | 21 921.00 | | 21 921.00 |
8E Income Taxes | 34 098.00 | 34 098.00 | | 34 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 14 758.00 | 14 758.00 | | 14 758.00 |
UX Other trade receivables | 4 930.00 | 4 930.00 | | 4 930.00 |
VB VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VH Loans with a maturity of more than one year at origin | 138 835.00 | 24 585.00 | 114 250.00 | 138 835.00 |
VI Group and Associates | 29 904.00 | 29 904.00 | | 29 904.00 |
VJ Loans taken out during the year | 48 109.00 | | | 48 109.00 |
VK Loans repaid during the year | 3 471.00 | | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 21 540.00 | 21 540.00 | | 21 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 895.00 | 44 895.00 | | 44 895.00 |
VW VAT | 22 567.00 | 22 567.00 | | 22 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 505.00 | 203 613.00 | 118 893.00 | 322 505.00 |
