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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 | 6 290.00 | 5 669.00 | 621.00 | 6 290.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 459.00 | 169.00 | 290.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 71 777.00 | 60 730.00 | 11 047.00 | 71 777.00 |
AT Other tangible assets | 81 378.00 | 55 245.00 | 26 133.00 | 81 378.00 |
BJ TOTAL (I) | 349 904.00 | 121 813.00 | 228 091.00 | 349 904.00 |
BL Raw materials, supplies | 30 203.00 | | 30 203.00 | 30 203.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 173 356.00 | 28 937.00 | 144 420.00 | 173 356.00 |
BZ Other receivables | 5 317.00 | | 5 317.00 | 5 317.00 |
CF Cash and cash equivalents | 337 365.00 | | 337 365.00 | 337 365.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 552 605.00 | 28 937.00 | 523 668.00 | 552 605.00 |
CO Grand total (0 to V) | 902 509.00 | 150 750.00 | 751 760.00 | 902 509.00 |
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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 | 312 630.00 | 312 630.00 | | 312 630.00 |
DH Retained earnings | -90 058.00 | -17 574.00 | | -90 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 802.00 | -72 485.00 | | 12 802.00 |
DL TOTAL (I) | 246 373.00 | 233 571.00 | | 246 373.00 |
DU Loans and Debts from Credit Institutions (3) | 102 807.00 | 95 895.00 | | 102 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 120.00 | | 1 253.00 |
DX Trade payables and related accounts | 62 060.00 | 52 067.00 | | 62 060.00 |
DY Tax and social security liabilities | 84 608.00 | 46 797.00 | | 84 608.00 |
EA Other liabilities | 28 005.00 | 10 203.00 | | 28 005.00 |
EB Prepaid income (2) | 226 654.00 | | | 226 654.00 |
EC TOTAL (IV) | 505 387.00 | 205 082.00 | | 505 387.00 |
EE Grand total (I to V) | 751 760.00 | 438 653.00 | | 751 760.00 |
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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 | 334 741.00 | | 27 731.00 | 334 741.00 |
I4 DECREASES Grand Total | | 12 568.00 | 349 904.00 | |
IO DECREASES Total including other intangible assets | | 760.00 | 196 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 808.00 | 153 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 509.00 | | | 197 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 231.00 | | 27 731.00 | 137 231.00 |
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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 | 112 932.00 | 20 266.00 | 11 385.00 | 112 932.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | 1 368.00 | 760.00 | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 702.00 | 18 898.00 | 10 625.00 | 107 702.00 |
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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 | 62 060.00 | 62 060.00 | | 62 060.00 |
8C Staff and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 15 111.00 | 15 111.00 | | 15 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 005.00 | 28 005.00 | | 28 005.00 |
8L Deferred income | 226 654.00 | 226 654.00 | | 226 654.00 |
UX Other trade receivables | 128 064.00 | 128 064.00 | | 128 064.00 |
VA Doubtful or disputed receivables | 45 292.00 | 45 292.00 | | 45 292.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 102 840.00 | 26 345.00 | 76 496.00 | 102 840.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 12 388.00 | | | 12 388.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
VS Prepaid expenses | 5 613.00 | 5 613.00 | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 287.00 | 184 287.00 | | 184 287.00 |
VW VAT | 66 636.00 | 66 636.00 | | 66 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 419.00 | 428 924.00 | 76 496.00 | 505 419.00 |
