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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 | 3 745.00 | 3 514.00 | 231.00 | 3 745.00 |
AH Goodwill | 74 855.00 | | 74 855.00 | 74 855.00 |
AR Technical installations, industrial equipment and tools | 78 285.00 | 32 681.00 | 45 604.00 | 78 285.00 |
AT Other tangible assets | 36 292.00 | 18 181.00 | 18 111.00 | 36 292.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 200 692.00 | 54 376.00 | 146 316.00 | 200 692.00 |
BN Goods in progress | 796.00 | | 796.00 | 796.00 |
BT Goods | 520 718.00 | | 520 718.00 | 520 718.00 |
BX Customers and related accounts | 16 890.00 | | 16 890.00 | 16 890.00 |
BZ Other receivables | 11 735.00 | | 11 735.00 | 11 735.00 |
CF Cash and cash equivalents | 117 598.00 | | 117 598.00 | 117 598.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 668 953.00 | | 668 953.00 | 668 953.00 |
CO Grand total (0 to V) | 869 645.00 | 54 376.00 | 815 269.00 | 869 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 575.00 | 101 575.00 | | 101 575.00 |
DD Legal reserve (1) | 12 106.00 | 7 102.00 | | 12 106.00 |
DG Other reserves | 151 424.00 | 69 364.00 | | 151 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 571.00 | 100 081.00 | | 215 571.00 |
DL TOTAL (I) | 480 677.00 | 278 123.00 | | 480 677.00 |
DP Provisions for Risks | 6 450.00 | 6 450.00 | | 6 450.00 |
DR TOTAL (IV) | 6 450.00 | 6 450.00 | | 6 450.00 |
DU Loans and Debts from Credit Institutions (3) | 37 885.00 | 61 604.00 | | 37 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 232.00 | 48 210.00 | | 16 232.00 |
DW Advances and down payments received on current orders | 25 021.00 | | | 25 021.00 |
DX Trade payables and related accounts | 135 972.00 | 88 456.00 | | 135 972.00 |
DY Tax and social security liabilities | 113 032.00 | 39 253.00 | | 113 032.00 |
EC TOTAL (IV) | 328 143.00 | 237 524.00 | | 328 143.00 |
EE Grand total (I to V) | 815 269.00 | 522 097.00 | | 815 269.00 |
EI Including equity loans | 16 232.00 | | | 16 232.00 |
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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 | 189 765.00 | | 10 926.00 | 189 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 200 692.00 | |
IO DECREASES Total including other intangible assets | | | 78 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 600.00 | | | 78 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 150.00 | | 9 426.00 | 105 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | 1 500.00 | 6 015.00 |
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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 | 31 918.00 | 22 458.00 | | 31 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 347.00 | 167.00 | | 3 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 571.00 | 22 291.00 | | 28 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 450.00 | | | 6 450.00 |
7C Grand total | 6 450.00 | | | 6 450.00 |
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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 | 135 972.00 | 135 972.00 | | 135 972.00 |
8C Staff and Related Accounts | 35 181.00 | 35 181.00 | | 35 181.00 |
8D Social Security and Other Social Organizations | 12 597.00 | 12 597.00 | | 12 597.00 |
8E Income Taxes | 36 935.00 | 36 935.00 | | 36 935.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 16 890.00 | 16 890.00 | | 16 890.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 37 857.00 | 21 529.00 | 16 328.00 | 37 857.00 |
VI Group and Associates | 16 232.00 | 16 232.00 | | 16 232.00 |
VK Loans repaid during the year | 23 716.00 | | | 23 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 821.00 | 9 821.00 | | 9 821.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 341.00 | 37 341.00 | | 37 341.00 |
VW VAT | 27 798.00 | 27 798.00 | | 27 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 121.00 | 286 793.00 | 16 328.00 | 303 121.00 |
