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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 | 6 265.00 | 4 977.00 | 1 287.00 | 6 265.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 121 960.00 | 104 378.00 | 17 582.00 | 121 960.00 |
BJ TOTAL (I) | 218 225.00 | 114 355.00 | 103 869.00 | 218 225.00 |
BT Goods | 206 189.00 | | 206 189.00 | 206 189.00 |
BV Advances and down payments on orders | 2 713.00 | | 2 713.00 | 2 713.00 |
BX Customers and related accounts | 252 753.00 | | 252 753.00 | 252 753.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CF Cash and cash equivalents | 581 811.00 | | 581 811.00 | 581 811.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 1 050 495.00 | | 1 050 495.00 | 1 050 495.00 |
CO Grand total (0 to V) | 1 268 721.00 | 114 355.00 | 1 154 365.00 | 1 268 721.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 400.00 | 123 400.00 | | 123 400.00 |
DB Share, merger, contribution premiums, etc. | 56 160.00 | 56 160.00 | | 56 160.00 |
DD Legal reserve (1) | 12 340.00 | 12 340.00 | | 12 340.00 |
DG Other reserves | 171 987.00 | 171 987.00 | | 171 987.00 |
DH Retained earnings | -20 041.00 | -21 058.00 | | -20 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 580.00 | 41 016.00 | | 13 580.00 |
DL TOTAL (I) | 357 427.00 | 383 846.00 | | 357 427.00 |
DU Loans and Debts from Credit Institutions (3) | 453 300.00 | 451 100.00 | | 453 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 301.00 | 133 428.00 | | 165 301.00 |
DW Advances and down payments received on current orders | 13 151.00 | 4 146.00 | | 13 151.00 |
DX Trade payables and related accounts | 98 248.00 | 105 683.00 | | 98 248.00 |
DY Tax and social security liabilities | 66 916.00 | 95 887.00 | | 66 916.00 |
EA Other liabilities | 20.00 | 3 302.00 | | 20.00 |
EC TOTAL (IV) | 796 938.00 | 793 549.00 | | 796 938.00 |
EE Grand total (I to V) | 1 154 365.00 | 1 177 395.00 | | 1 154 365.00 |
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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 | 209 841.00 | | 13 968.00 | 209 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 5 583.00 | 218 226.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 91 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 693.00 | 121 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 484.00 | | 1 672.00 | 91 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 357.00 | | 12 297.00 | 113 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 108 532.00 | 11 407.00 | 5 583.00 | 108 532.00 |
PE DEPRECIATION Total including other intangible assets | 11 020.00 | 847.00 | 1 890.00 | 11 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 512.00 | 10 559.00 | 3 693.00 | 97 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
7B Total provisions for depreciation | 1 894.00 | | 1 894.00 | 1 894.00 |
7C Grand total | 1 894.00 | | 1 894.00 | 1 894.00 |
UE of which provisions and reversals: - Operating | | | 1 894.00 | |
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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 | 98 249.00 | 98 249.00 | | 98 249.00 |
8C Staff and Related Accounts | 24 139.00 | 24 139.00 | | 24 139.00 |
8D Social Security and Other Social Organizations | 24 673.00 | 24 673.00 | | 24 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 252 753.00 | 252 753.00 | | 252 753.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 453 300.00 | 453 300.00 | | 453 300.00 |
VI Group and Associates | 165 302.00 | 165 302.00 | | 165 302.00 |
VM Income taxes | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 780.00 | 259 780.00 | | 259 780.00 |
VW VAT | 15 038.00 | 15 038.00 | | 15 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 787.00 | 783 787.00 | | 783 787.00 |
