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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 | 705.00 | 699.00 | 6.00 | 705.00 |
AH Goodwill | 18 750.00 | | 18 750.00 | 18 750.00 |
AR Technical installations, industrial equipment and tools | 16 134.00 | 11 917.00 | 4 217.00 | 16 134.00 |
AT Other tangible assets | 260 059.00 | 172 450.00 | 87 609.00 | 260 059.00 |
BH Other financial assets | 19 623.00 | | 19 623.00 | 19 623.00 |
BJ TOTAL (I) | 315 271.00 | 185 066.00 | 130 205.00 | 315 271.00 |
BT Goods | 155 488.00 | | 155 488.00 | 155 488.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 73 005.00 | | 73 005.00 | 73 005.00 |
BZ Other receivables | 68 449.00 | | 68 449.00 | 68 449.00 |
CF Cash and cash equivalents | 209 635.00 | | 209 635.00 | 209 635.00 |
CH Prepaid expenses | 81 594.00 | | 81 594.00 | 81 594.00 |
CJ TOTAL (II) | 590 671.00 | | 590 671.00 | 590 671.00 |
CO Grand total (0 to V) | 905 942.00 | 185 066.00 | 720 876.00 | 905 942.00 |
CP Shares due in less than one year | 19 623.00 | | | 19 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 127 054.00 | 80 185.00 | | 127 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123.00 | 46 869.00 | | 1 123.00 |
DL TOTAL (I) | 172 176.00 | 171 054.00 | | 172 176.00 |
DU Loans and Debts from Credit Institutions (3) | 156 832.00 | 174 233.00 | | 156 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | 37 451.00 | | 8 333.00 |
DW Advances and down payments received on current orders | | 183 697.00 | | |
DX Trade payables and related accounts | 97 238.00 | 116 986.00 | | 97 238.00 |
DY Tax and social security liabilities | 67 090.00 | 48 616.00 | | 67 090.00 |
EA Other liabilities | 219 208.00 | 32 795.00 | | 219 208.00 |
EB Prepaid income (2) | | 7 813.00 | | |
EC TOTAL (IV) | 548 700.00 | 601 591.00 | | 548 700.00 |
EE Grand total (I to V) | 720 876.00 | 772 645.00 | | 720 876.00 |
EG Accrued income and payables due within one year | 548 700.00 | 417 894.00 | | 548 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | 1 394.00 | | 903.00 |
EI Including equity loans | 8 333.00 | | | 8 333.00 |
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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 | 315 271.00 | | | 315 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 623.00 | |
I4 DECREASES Grand Total | | | 315 271.00 | |
IO DECREASES Total including other intangible assets | | | 19 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 455.00 | | | 19 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 193.00 | | | 276 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 623.00 | | | 19 623.00 |
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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 | 152 829.00 | 32 237.00 | | 152 829.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 130.00 | 32 237.00 | | 152 130.00 |
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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 | 97 238.00 | 97 238.00 | | 97 238.00 |
8C Staff and Related Accounts | 12 836.00 | 12 836.00 | | 12 836.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 208.00 | 219 208.00 | | 219 208.00 |
UT Other financial assets | 19 623.00 | 19 623.00 | | 19 623.00 |
UX Other trade receivables | 73 005.00 | 73 005.00 | | 73 005.00 |
VB VAT | 13 233.00 | 13 233.00 | | 13 233.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 155 929.00 | 155 929.00 | | 155 929.00 |
VI Group and Associates | 8 333.00 | 8 333.00 | | 8 333.00 |
VJ Loans taken out during the year | 39.00 | | | 39.00 |
VK Loans repaid during the year | 16 948.00 | | | 16 948.00 |
VM Income taxes | 8 622.00 | 8 622.00 | | 8 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 594.00 | 46 594.00 | | 46 594.00 |
VS Prepaid expenses | 81 594.00 | 81 594.00 | | 81 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 671.00 | 242 671.00 | | 242 671.00 |
VW VAT | 35 138.00 | 35 138.00 | | 35 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 700.00 | 548 700.00 | | 548 700.00 |
