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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
AH Goodwill | 33 465.00 | | 33 465.00 | 33 465.00 |
AR Technical installations, industrial equipment and tools | 49 969.00 | 44 883.00 | 5 085.00 | 49 969.00 |
AT Other tangible assets | 285 280.00 | 126 243.00 | 159 037.00 | 285 280.00 |
BH Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
BJ TOTAL (I) | 379 262.00 | 177 577.00 | 201 685.00 | 379 262.00 |
BL Raw materials, supplies | 6 166.00 | | 6 166.00 | 6 166.00 |
BT Goods | 13 750.00 | | 13 750.00 | 13 750.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 89 919.00 | | 89 919.00 | 89 919.00 |
BZ Other receivables | 23 115.00 | | 23 115.00 | 23 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 908.00 | | 127 908.00 | 127 908.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 262 582.00 | | 262 582.00 | 262 582.00 |
CO Grand total (0 to V) | 641 844.00 | 177 577.00 | 464 267.00 | 641 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 11 999.00 | 110 321.00 | | 11 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 222.00 | -88 323.00 | | -1 222.00 |
DL TOTAL (I) | 15 727.00 | 26 949.00 | | 15 727.00 |
DU Loans and Debts from Credit Institutions (3) | 256 013.00 | 226 070.00 | | 256 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 1 011.00 | | 1 011.00 |
DW Advances and down payments received on current orders | 77 717.00 | 24 721.00 | | 77 717.00 |
DX Trade payables and related accounts | 43 374.00 | 38 191.00 | | 43 374.00 |
DY Tax and social security liabilities | 70 122.00 | 58 712.00 | | 70 122.00 |
EA Other liabilities | 305.00 | 377.00 | | 305.00 |
EC TOTAL (IV) | 448 542.00 | 349 081.00 | | 448 542.00 |
EE Grand total (I to V) | 464 267.00 | 376 030.00 | | 464 267.00 |
EG Accrued income and payables due within one year | 312 214.00 | 186 995.00 | | 312 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 927.00 | 8 562.00 | | 3 927.00 |
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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 | 379 012.00 | | 8 198.00 | 379 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 4 098.00 | |
I4 DECREASES Grand Total | | 7 947.00 | 379 263.00 | |
IO DECREASES Total including other intangible assets | | | 39 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 938.00 | 335 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 915.00 | | | 39 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 989.00 | | 8 198.00 | 334 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | | 4 107.00 |
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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 | 153 718.00 | 31 797.00 | 7 938.00 | 153 718.00 |
PE DEPRECIATION Total including other intangible assets | 6 450.00 | | | 6 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 268.00 | 31 798.00 | 7 938.00 | 147 268.00 |
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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 | 43 374.00 | 43 374.00 | | 43 374.00 |
8C Staff and Related Accounts | 27 278.00 | 27 278.00 | | 27 278.00 |
8D Social Security and Other Social Organizations | 32 646.00 | 32 646.00 | | 32 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 4 098.00 | 4 098.00 | | 4 098.00 |
UX Other trade receivables | 89 919.00 | 89 919.00 | | 89 919.00 |
VB VAT | 9 481.00 | 9 481.00 | | 9 481.00 |
VC Group and associates | 10 391.00 | 10 391.00 | | 10 391.00 |
VH Loans with a maturity of more than one year at origin | 256 013.00 | 119 687.00 | 106 503.00 | 256 013.00 |
VI Group and Associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 422.00 | | | 25 422.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 419.00 | 118 419.00 | | 118 419.00 |
VW VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 825.00 | 234 499.00 | 106 503.00 | 370 825.00 |
