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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 136 817.00 | 112 418.00 | 24 399.00 | 136 817.00 |
AT Other tangible assets | 215 807.00 | 197 558.00 | 18 249.00 | 215 807.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BJ TOTAL (I) | 414 151.00 | 314 157.00 | 99 994.00 | 414 151.00 |
BT Goods | 70 552.00 | | 70 552.00 | 70 552.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 98 604.00 | | 98 604.00 | 98 604.00 |
BZ Other receivables | 15 083.00 | | 15 083.00 | 15 083.00 |
CF Cash and cash equivalents | 120 727.00 | | 120 727.00 | 120 727.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 311 013.00 | | 311 013.00 | 311 013.00 |
CO Grand total (0 to V) | 725 164.00 | 314 157.00 | 411 007.00 | 725 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 829.00 | | | 91 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 155.00 | | | 22 155.00 |
DL TOTAL (I) | 122 784.00 | | | 122 784.00 |
DU Loans and Debts from Credit Institutions (3) | 41 427.00 | | | 41 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 746.00 | | | 131 746.00 |
DX Trade payables and related accounts | 72 731.00 | | | 72 731.00 |
DY Tax and social security liabilities | 40 340.00 | | | 40 340.00 |
EA Other liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 288 223.00 | | | 288 223.00 |
EE Grand total (I to V) | 411 007.00 | | | 411 007.00 |
EG Accrued income and payables due within one year | 260 505.00 | | | 260 505.00 |
EI Including equity loans | 131 746.00 | | | 131 746.00 |
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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 | 383 748.00 | | 30 820.00 | 383 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346.00 | |
I4 DECREASES Grand Total | | 417.00 | 414 151.00 | |
IO DECREASES Total including other intangible assets | | | 59 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 352 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 180.00 | | | 59 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 221.00 | | 30 820.00 | 322 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346.00 | | | 2 346.00 |
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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 | 298 595.00 | 15 978.00 | 417.00 | 298 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 415.00 | 15 978.00 | 417.00 | 294 415.00 |
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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 | 72 731.00 | 72 731.00 | | 72 731.00 |
8C Staff and Related Accounts | 12 503.00 | 12 503.00 | | 12 503.00 |
8D Social Security and Other Social Organizations | 9 939.00 | 9 939.00 | | 9 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 2 297.00 | | 2 297.00 | 2 297.00 |
UX Other trade receivables | 98 604.00 | 98 604.00 | | 98 604.00 |
VB VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 41 427.00 | 13 709.00 | 27 718.00 | 41 427.00 |
VI Group and Associates | 131 746.00 | 131 746.00 | | 131 746.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 43 408.00 | | | 43 408.00 |
VM Income taxes | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 5 648.00 | 5 648.00 | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 631.00 | 119 334.00 | 2 297.00 | 121 631.00 |
VW VAT | 17 133.00 | 17 133.00 | | 17 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 223.00 | 260 505.00 | 27 718.00 | 288 223.00 |
