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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 41 924.00 | 40 724.00 | 1 200.00 | 41 924.00 |
AT Other tangible assets | 160 354.00 | 126 332.00 | 34 023.00 | 160 354.00 |
BH Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
BJ TOTAL (I) | 295 156.00 | 170 836.00 | 124 320.00 | 295 156.00 |
BT Goods | 12 965.00 | | 12 965.00 | 12 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 290.00 | | 37 290.00 | 37 290.00 |
BZ Other receivables | 40 988.00 | | 40 988.00 | 40 988.00 |
CF Cash and cash equivalents | 147 800.00 | | 147 800.00 | 147 800.00 |
CH Prepaid expenses | 23 144.00 | | 23 144.00 | 23 144.00 |
CJ TOTAL (II) | 262 186.00 | | 262 186.00 | 262 186.00 |
CO Grand total (0 to V) | 557 341.00 | 170 836.00 | 386 505.00 | 557 341.00 |
CP Shares due in less than one year | 4 082.00 | | | 4 082.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 654.00 | 123 553.00 | | 82 654.00 |
DH Retained earnings | | -67 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 867.00 | 86 302.00 | | 111 867.00 |
DL TOTAL (I) | 205 521.00 | 153 654.00 | | 205 521.00 |
DU Loans and Debts from Credit Institutions (3) | 4 347.00 | 26 054.00 | | 4 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | 23 979.00 | | 2 106.00 |
DX Trade payables and related accounts | 99 936.00 | 142 407.00 | | 99 936.00 |
DY Tax and social security liabilities | 70 888.00 | 45 931.00 | | 70 888.00 |
EA Other liabilities | 3 708.00 | 14 749.00 | | 3 708.00 |
EC TOTAL (IV) | 180 984.00 | 253 120.00 | | 180 984.00 |
EE Grand total (I to V) | 386 505.00 | 406 774.00 | | 386 505.00 |
EG Accrued income and payables due within one year | 180 984.00 | 248 773.00 | | 180 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 159.00 | | |
EI Including equity loans | 2 106.00 | | | 2 106.00 |
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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 | 268 180.00 | | 26 975.00 | 268 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 097.00 | |
I4 DECREASES Grand Total | | | 295 156.00 | |
IO DECREASES Total including other intangible assets | | | 88 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 780.00 | | 20 000.00 | 68 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 303.00 | | 6 975.00 | 195 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097.00 | | | 4 097.00 |
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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 | 154 047.00 | 16 789.00 | | 154 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 267.00 | 16 789.00 | | 150 267.00 |
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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 | 99 936.00 | 99 936.00 | | 99 936.00 |
8C Staff and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
8D Social Security and Other Social Organizations | 31 301.00 | 31 301.00 | | 31 301.00 |
8E Income Taxes | 31 386.00 | 31 386.00 | | 31 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
UT Other financial assets | 4 082.00 | 4 082.00 | | 4 082.00 |
UX Other trade receivables | 37 290.00 | 37 290.00 | | 37 290.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 29 505.00 | 29 505.00 | | 29 505.00 |
VB VAT | 11 383.00 | 11 383.00 | | 11 383.00 |
VH Loans with a maturity of more than one year at origin | 4 347.00 | 4 347.00 | | 4 347.00 |
VI Group and Associates | 2 106.00 | 2 106.00 | | 2 106.00 |
VJ Loans taken out during the year | 553.00 | | | 553.00 |
VK Loans repaid during the year | 22 059.00 | | | 22 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 23 144.00 | 23 144.00 | | 23 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 504.00 | 105 504.00 | | 105 504.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 984.00 | 180 984.00 | | 180 984.00 |
