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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 | 18 510.00 | 13 424.00 | 5 086.00 | 18 510.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 363.00 | 6 978.00 | 3 385.00 | 10 363.00 |
AT Other tangible assets | 159 742.00 | 74 663.00 | 85 078.00 | 159 742.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 277 614.00 | 95 065.00 | 182 549.00 | 277 614.00 |
BN Goods in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 344.00 | 2 950.00 | 146 394.00 | 149 344.00 |
BZ Other receivables | 7 115.00 | | 7 115.00 | 7 115.00 |
CF Cash and cash equivalents | 562 100.00 | | 562 100.00 | 562 100.00 |
CH Prepaid expenses | 14 676.00 | | 14 676.00 | 14 676.00 |
CJ TOTAL (II) | 741 036.00 | 2 950.00 | 738 086.00 | 741 036.00 |
CO Grand total (0 to V) | 1 018 650.00 | 98 015.00 | 920 635.00 | 1 018 650.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 | 306 104.00 | 306 104.00 | | 306 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 290.00 | 66 344.00 | | 172 290.00 |
DL TOTAL (I) | 533 394.00 | 427 448.00 | | 533 394.00 |
DU Loans and Debts from Credit Institutions (3) | 25 407.00 | 25 692.00 | | 25 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 047.00 | 109 530.00 | | 66 047.00 |
DX Trade payables and related accounts | 43 357.00 | 19 941.00 | | 43 357.00 |
DY Tax and social security liabilities | 238 947.00 | 214 738.00 | | 238 947.00 |
EA Other liabilities | 13 482.00 | 38 409.00 | | 13 482.00 |
EC TOTAL (IV) | 387 241.00 | 408 310.00 | | 387 241.00 |
EE Grand total (I to V) | 920 635.00 | 835 758.00 | | 920 635.00 |
EG Accrued income and payables due within one year | 371 449.00 | 397 079.00 | | 371 449.00 |
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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 | 214 667.00 | | 65 989.00 | 214 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 3 041.00 | 277 614.00 | |
IO DECREASES Total including other intangible assets | | | 98 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 041.00 | 170 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 813.00 | | 8 697.00 | 89 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 854.00 | | 57 292.00 | 115 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 60 935.00 | 34 570.00 | 439.00 | 60 935.00 |
PE DEPRECIATION Total including other intangible assets | 5 675.00 | 7 749.00 | | 5 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 260.00 | 26 821.00 | 439.00 | 55 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 950.00 | | |
7B Total provisions for depreciation | | 2 950.00 | | |
7C Grand total | | 2 950.00 | | |
UE of which provisions and reversals: - Operating | | 950.00 | | |
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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 | 43 357.00 | 43 357.00 | | 43 357.00 |
8C Staff and Related Accounts | 72 794.00 | 72 794.00 | | 72 794.00 |
8D Social Security and Other Social Organizations | 72 758.00 | 72 758.00 | | 72 758.00 |
8E Income Taxes | 37 100.00 | 37 100.00 | | 37 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 482.00 | 13 482.00 | | 13 482.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 145 804.00 | 145 804.00 | | 145 804.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 3 540.00 | 3 540.00 | | 3 540.00 |
VB VAT | 7 115.00 | 7 115.00 | | 7 115.00 |
VH Loans with a maturity of more than one year at origin | 25 407.00 | 9 616.00 | 15 792.00 | 25 407.00 |
VI Group and Associates | 66 047.00 | 66 047.00 | | 66 047.00 |
VJ Loans taken out during the year | 19 520.00 | | | 19 520.00 |
VK Loans repaid during the year | 19 806.00 | | | 19 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VS Prepaid expenses | 14 676.00 | 14 676.00 | | 14 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 135.00 | 180 135.00 | | 180 135.00 |
VW VAT | 52 216.00 | 52 216.00 | | 52 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 241.00 | 371 449.00 | 15 792.00 | 387 241.00 |
