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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 | 2 834.00 | 2 230.00 | 604.00 | 2 834.00 |
AJ Other Intangible Assets | 2 184.00 | 2 184.00 | | 2 184.00 |
AR Technical installations, industrial equipment and tools | 6 959.00 | 6 456.00 | 504.00 | 6 959.00 |
AT Other tangible assets | 277 117.00 | 127 686.00 | 149 432.00 | 277 117.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
BJ TOTAL (I) | 338 431.00 | 138 555.00 | 199 876.00 | 338 431.00 |
BV Advances and down payments on orders | 6 736.00 | | 6 736.00 | 6 736.00 |
BX Customers and related accounts | 294 449.00 | | 294 449.00 | 294 449.00 |
BZ Other receivables | 88 761.00 | | 88 761.00 | 88 761.00 |
CD Marketable securities | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 311 360.00 | | 311 360.00 | 311 360.00 |
CH Prepaid expenses | 18 616.00 | | 18 616.00 | 18 616.00 |
CJ TOTAL (II) | 720 207.00 | | 720 207.00 | 720 207.00 |
CO Grand total (0 to V) | 1 058 639.00 | 138 555.00 | 920 083.00 | 1 058 639.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 173 165.00 | 134 429.00 | | 173 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 570.00 | 128 736.00 | | 50 570.00 |
DL TOTAL (I) | 333 735.00 | 373 165.00 | | 333 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 366.00 | 30 417.00 | | 27 366.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 382 475.00 | 351 122.00 | | 382 475.00 |
DY Tax and social security liabilities | 174 415.00 | 379 841.00 | | 174 415.00 |
EA Other liabilities | 2 092.00 | 3 593.00 | | 2 092.00 |
EB Prepaid income (2) | | 14 500.00 | | |
EC TOTAL (IV) | 586 349.00 | 780 973.00 | | 586 349.00 |
EE Grand total (I to V) | 920 083.00 | 1 154 138.00 | | 920 083.00 |
EG Accrued income and payables due within one year | 586 349.00 | 780 973.00 | | 586 349.00 |
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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 | 256 066.00 | | 121 793.00 | 256 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 337.00 | |
I4 DECREASES Grand Total | | 39 428.00 | 338 431.00 | |
IO DECREASES Total including other intangible assets | | | 5 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 428.00 | 284 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 018.00 | | | 5 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 711.00 | | 76 793.00 | 246 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | 45 000.00 | 4 337.00 |
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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 | 123 925.00 | 40 286.00 | 25 656.00 | 123 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 894.00 | 520.00 | | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 031.00 | 39 766.00 | 25 656.00 | 120 031.00 |
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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 | 382 475.00 | 382 475.00 | | 382 475.00 |
8C Staff and Related Accounts | 6 162.00 | 6 162.00 | | 6 162.00 |
8D Social Security and Other Social Organizations | 29 736.00 | 29 736.00 | | 29 736.00 |
8E Income Taxes | 5 017.00 | 5 017.00 | | 5 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
UX Other trade receivables | 294 449.00 | 294 449.00 | | 294 449.00 |
VB VAT | 56 060.00 | 56 060.00 | | 56 060.00 |
VI Group and Associates | 27 366.00 | 27 366.00 | | 27 366.00 |
VM Income taxes | 29 598.00 | 29 598.00 | | 29 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 427.00 | 6 427.00 | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
VS Prepaid expenses | 18 616.00 | 18 616.00 | | 18 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 162.00 | 401 825.00 | 24 337.00 | 426 162.00 |
VW VAT | 127 073.00 | 127 073.00 | | 127 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 349.00 | 586 349.00 | | 586 349.00 |
