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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AR Technical installations, industrial equipment and tools | 100 661.00 | 85 024.00 | 15 637.00 | 100 661.00 |
AT Other tangible assets | 331 569.00 | 318 465.00 | 13 104.00 | 331 569.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 541 426.00 | 407 150.00 | 134 275.00 | 541 426.00 |
BT Goods | 176 033.00 | | 176 033.00 | 176 033.00 |
BX Customers and related accounts | 427 090.00 | 1 141.00 | 425 949.00 | 427 090.00 |
BZ Other receivables | 28 571.00 | | 28 571.00 | 28 571.00 |
CF Cash and cash equivalents | 645 820.00 | | 645 820.00 | 645 820.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 1 278 115.00 | 1 141.00 | 1 276 974.00 | 1 278 115.00 |
CO Grand total (0 to V) | 1 819 541.00 | 408 292.00 | 1 411 249.00 | 1 819 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 057.00 | 128 057.00 | | 128 057.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 515.00 | 140 490.00 | | 205 515.00 |
DL TOTAL (I) | 346 378.00 | 281 353.00 | | 346 378.00 |
DU Loans and Debts from Credit Institutions (3) | 10 426.00 | -12 741.00 | | 10 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 403.00 | 730 194.00 | | 690 403.00 |
DW Advances and down payments received on current orders | | 1 625.00 | | |
DX Trade payables and related accounts | 318 202.00 | 197 838.00 | | 318 202.00 |
DY Tax and social security liabilities | 44 165.00 | 53 228.00 | | 44 165.00 |
EA Other liabilities | 1 675.00 | 3 408.00 | | 1 675.00 |
EC TOTAL (IV) | 1 064 871.00 | 973 551.00 | | 1 064 871.00 |
EE Grand total (I to V) | 1 411 249.00 | 1 254 903.00 | | 1 411 249.00 |
EG Accrued income and payables due within one year | 1 064 871.00 | 971 926.00 | | 1 064 871.00 |
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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 | 542 501.00 | | 7 754.00 | 542 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 8 829.00 | 541 426.00 | |
IO DECREASES Total including other intangible assets | | | 108 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 829.00 | 432 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 851.00 | | | 108 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 305.00 | | 7 754.00 | 433 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 406 314.00 | 9 665.00 | 8 829.00 | 406 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 661.00 | | | 3 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 654.00 | 9 665.00 | 8 829.00 | 402 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 297.00 | 1 141.00 | 6 297.00 | 6 297.00 |
7B Total provisions for depreciation | 6 297.00 | 1 141.00 | 6 297.00 | 6 297.00 |
7C Grand total | 6 297.00 | 1 141.00 | 6 297.00 | 6 297.00 |
UE of which provisions and reversals: - Operating | | 1 141.00 | 6 297.00 | |
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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 | 318 202.00 | 318 202.00 | | 318 202.00 |
8C Staff and Related Accounts | 16 682.00 | 16 682.00 | | 16 682.00 |
8D Social Security and Other Social Organizations | 16 582.00 | 16 582.00 | | 16 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
UX Other trade receivables | 425 720.00 | 425 720.00 | | 425 720.00 |
VA Doubtful or disputed receivables | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 8 923.00 | 8 923.00 | | 8 923.00 |
VH Loans with a maturity of more than one year at origin | 10 426.00 | 10 426.00 | | 10 426.00 |
VI Group and Associates | 690 403.00 | 690 403.00 | | 690 403.00 |
VJ Loans taken out during the year | 47 088.00 | | | 47 088.00 |
VK Loans repaid during the year | 23 922.00 | | | 23 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 648.00 | 19 648.00 | | 19 648.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 262.00 | 456 262.00 | | 456 262.00 |
VW VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 871.00 | 1 064 871.00 | | 1 064 871.00 |
