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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 2 224.00 | 489.00 | 1 735.00 | 2 224.00 |
AT Other tangible assets | 183 378.00 | 163 959.00 | 19 419.00 | 183 378.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 199 840.00 | 170 348.00 | 29 492.00 | 199 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 637.00 | | 240 637.00 | 240 637.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 84 693.00 | | 84 693.00 | 84 693.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 330 862.00 | | 330 862.00 | 330 862.00 |
CO Grand total (0 to V) | 530 702.00 | 170 348.00 | 360 354.00 | 530 702.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 046.00 | 20 046.00 | | 20 046.00 |
DB Share, merger, contribution premiums, etc. | 5 680.00 | 5 680.00 | | 5 680.00 |
DD Legal reserve (1) | 2 005.00 | 2 005.00 | | 2 005.00 |
DG Other reserves | 127 507.00 | 103 412.00 | | 127 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 411.00 | 24 095.00 | | 10 411.00 |
DL TOTAL (I) | 165 649.00 | 155 237.00 | | 165 649.00 |
DP Provisions for Risks | 7 755.00 | 7 755.00 | | 7 755.00 |
DR TOTAL (IV) | 7 755.00 | 7 755.00 | | 7 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 118.00 | 39 947.00 | | 48 118.00 |
DX Trade payables and related accounts | 24 856.00 | 80 082.00 | | 24 856.00 |
DY Tax and social security liabilities | 109 638.00 | 130 951.00 | | 109 638.00 |
EA Other liabilities | 4 338.00 | 7 768.00 | | 4 338.00 |
EB Prepaid income (2) | | 23 322.00 | | |
EC TOTAL (IV) | 186 951.00 | 327 118.00 | | 186 951.00 |
EE Grand total (I to V) | 360 354.00 | 490 110.00 | | 360 354.00 |
EG Accrued income and payables due within one year | 186 951.00 | 327 118.00 | | 186 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 300.00 | | |
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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 | 189 726.00 | | 10 114.00 | 189 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 199 840.00 | |
IO DECREASES Total including other intangible assets | | | 11 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 388.00 | | | 11 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 488.00 | | 10 114.00 | 175 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 155 202.00 | 15 146.00 | | 155 202.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 302.00 | 15 146.00 | | 149 302.00 |
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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 | 7 755.00 | | | 7 755.00 |
7C Grand total | 7 755.00 | | | 7 755.00 |
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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 | 24 856.00 | 24 856.00 | | 24 856.00 |
8C Staff and Related Accounts | 29 557.00 | 29 557.00 | | 29 557.00 |
8D Social Security and Other Social Organizations | 23 890.00 | 23 890.00 | | 23 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 240 637.00 | 240 637.00 | | 240 637.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VI Group and Associates | 48 118.00 | 48 118.00 | | 48 118.00 |
VK Loans repaid during the year | 6 747.00 | | | 6 747.00 |
VM Income taxes | 2 166.00 | 2 166.00 | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 004.00 | 249 004.00 | | 249 004.00 |
VW VAT | 53 792.00 | 53 792.00 | | 53 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 951.00 | 186 951.00 | | 186 951.00 |
