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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 | 9 750.00 | 6 955.00 | 2 795.00 | 9 750.00 |
AR Technical installations, industrial equipment and tools | 6 861.00 | 5 937.00 | 923.00 | 6 861.00 |
AT Other tangible assets | 166 659.00 | 137 651.00 | 29 007.00 | 166 659.00 |
BH Other financial assets | 8 107.00 | | 8 107.00 | 8 107.00 |
BJ TOTAL (I) | 191 376.00 | 150 544.00 | 40 833.00 | 191 376.00 |
BV Advances and down payments on orders | 64 047.00 | | 64 047.00 | 64 047.00 |
BX Customers and related accounts | 292 696.00 | | 292 696.00 | 292 696.00 |
BZ Other receivables | 26 788.00 | | 26 788.00 | 26 788.00 |
CF Cash and cash equivalents | 1 342 195.00 | | 1 342 195.00 | 1 342 195.00 |
CH Prepaid expenses | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 1 732 926.00 | | 1 732 926.00 | 1 732 926.00 |
CO Grand total (0 to V) | 1 924 303.00 | 150 544.00 | 1 773 759.00 | 1 924 303.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 381 155.00 | | | 381 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 402.00 | | | 329 402.00 |
DL TOTAL (I) | 820 557.00 | | | 820 557.00 |
DU Loans and Debts from Credit Institutions (3) | 320 861.00 | | | 320 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 107.00 | | | 165 107.00 |
DX Trade payables and related accounts | 259 608.00 | | | 259 608.00 |
DY Tax and social security liabilities | 103 902.00 | | | 103 902.00 |
EA Other liabilities | 26 093.00 | | | 26 093.00 |
EB Prepaid income (2) | 77 632.00 | | | 77 632.00 |
EC TOTAL (IV) | 953 202.00 | | | 953 202.00 |
EE Grand total (I to V) | 1 773 759.00 | | | 1 773 759.00 |
EG Accrued income and payables due within one year | 710 908.00 | | | 710 908.00 |
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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 | 237 019.00 | | 8 456.00 | 237 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 107.00 | |
I4 DECREASES Grand Total | | 54 099.00 | 191 376.00 | |
IO DECREASES Total including other intangible assets | | 20 966.00 | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 133.00 | 173 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 716.00 | | | 30 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 196.00 | | 8 456.00 | 198 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 107.00 | | | 8 107.00 |
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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 | 161 390.00 | 43 253.00 | 54 099.00 | 161 390.00 |
PE DEPRECIATION Total including other intangible assets | 24 412.00 | 3 509.00 | 20 966.00 | 24 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 978.00 | 39 743.00 | 33 133.00 | 136 978.00 |
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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 | 259 608.00 | 259 608.00 | | 259 608.00 |
8C Staff and Related Accounts | 12 002.00 | 12 002.00 | | 12 002.00 |
8D Social Security and Other Social Organizations | 11 787.00 | 11 787.00 | | 11 787.00 |
8E Income Taxes | 5 155.00 | 5 155.00 | | 5 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 093.00 | 26 093.00 | | 26 093.00 |
8L Deferred income | 77 632.00 | 77 632.00 | | 77 632.00 |
UT Other financial assets | 8 107.00 | | 8 107.00 | 8 107.00 |
UX Other trade receivables | 292 696.00 | 292 696.00 | | 292 696.00 |
VB VAT | 26 533.00 | 26 533.00 | | 26 533.00 |
VH Loans with a maturity of more than one year at origin | 320 861.00 | 78 567.00 | 242 295.00 | 320 861.00 |
VI Group and Associates | 165 107.00 | 165 107.00 | | 165 107.00 |
VK Loans repaid during the year | 79 139.00 | | | 79 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 7 199.00 | 7 199.00 | | 7 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 791.00 | 326 684.00 | 8 107.00 | 334 791.00 |
VW VAT | 71 894.00 | 71 894.00 | | 71 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 202.00 | 710 908.00 | 242 295.00 | 953 202.00 |
