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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AR Technical installations, industrial equipment and tools | 253.00 | 253.00 | | 253.00 |
AT Other tangible assets | 335 171.00 | 309 215.00 | 25 956.00 | 335 171.00 |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 479 570.00 | 316 669.00 | 162 902.00 | 479 570.00 |
BL Raw materials, supplies | 2 299.00 | | 2 299.00 | 2 299.00 |
BT Goods | 235 578.00 | | 235 578.00 | 235 578.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 13 896.00 | 5 600.00 | 8 296.00 | 13 896.00 |
BZ Other receivables | 25 192.00 | | 25 192.00 | 25 192.00 |
CF Cash and cash equivalents | 347 601.00 | | 347 601.00 | 347 601.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 627 854.00 | 5 600.00 | 622 254.00 | 627 854.00 |
CO Grand total (0 to V) | 1 107 424.00 | 322 269.00 | 785 155.00 | 1 107 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DF Regulated reserves (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 287 234.00 | 310 505.00 | | 287 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 841.00 | 46 728.00 | | 89 841.00 |
DL TOTAL (I) | 408 440.00 | 388 599.00 | | 408 440.00 |
DU Loans and Debts from Credit Institutions (3) | 49 592.00 | 50 000.00 | | 49 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 241.00 | 4 470.00 | | 12 241.00 |
DW Advances and down payments received on current orders | | 666.00 | | |
DX Trade payables and related accounts | 261 185.00 | 249 441.00 | | 261 185.00 |
DY Tax and social security liabilities | 53 115.00 | 61 470.00 | | 53 115.00 |
EA Other liabilities | 581.00 | 62.00 | | 581.00 |
EC TOTAL (IV) | 376 715.00 | 366 108.00 | | 376 715.00 |
EE Grand total (I to V) | 785 155.00 | 754 707.00 | | 785 155.00 |
EG Accrued income and payables due within one year | 348 817.00 | 366 108.00 | | 348 817.00 |
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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 | 478 744.00 | | 827.00 | 478 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | | 479 570.00 | |
IO DECREASES Total including other intangible assets | | | 142 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 880.00 | | | 142 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 598.00 | | 827.00 | 334 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | | 1 266.00 |
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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 | 308 910.00 | 7 759.00 | | 308 910.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | 50.00 | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 760.00 | 7 709.00 | | 301 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 867.00 | | 1 267.00 | 6 867.00 |
7B Total provisions for depreciation | 6 867.00 | | 1 267.00 | 6 867.00 |
7C Grand total | 6 867.00 | | 1 267.00 | 6 867.00 |
UE of which provisions and reversals: - Operating | | | 1 267.00 | |
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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 | 261 185.00 | 261 185.00 | | 261 185.00 |
8C Staff and Related Accounts | 12 217.00 | 12 217.00 | | 12 217.00 |
8D Social Security and Other Social Organizations | 20 160.00 | 20 160.00 | | 20 160.00 |
8E Income Taxes | 15 010.00 | 15 010.00 | | 15 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 7 176.00 | 7 176.00 | | 7 176.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 5 100.00 | 5 100.00 | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 44 492.00 | 16 594.00 | 27 898.00 | 44 492.00 |
VI Group and Associates | 12 241.00 | 12 241.00 | | 12 241.00 |
VK Loans repaid during the year | 5 499.00 | | | 5 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 695.00 | 19 695.00 | | 19 695.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 107.00 | 42 107.00 | | 42 107.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 715.00 | 348 817.00 | 27 898.00 | 376 715.00 |
