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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 | 4 084.00 | 2 950.00 | 1 134.00 | 4 084.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 17 822.00 | 16 393.00 | 1 429.00 | 17 822.00 |
AT Other tangible assets | 103 812.00 | 52 452.00 | 51 360.00 | 103 812.00 |
BJ TOTAL (I) | 156 208.00 | 71 795.00 | 84 413.00 | 156 208.00 |
BL Raw materials, supplies | 6 090.00 | | 6 090.00 | 6 090.00 |
BN Goods in progress | 43 726.00 | | 43 726.00 | 43 726.00 |
BX Customers and related accounts | 91 098.00 | | 91 098.00 | 91 098.00 |
BZ Other receivables | 25 424.00 | | 25 424.00 | 25 424.00 |
CF Cash and cash equivalents | 85 632.00 | | 85 632.00 | 85 632.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 254 269.00 | | 254 269.00 | 254 269.00 |
CO Grand total (0 to V) | 410 477.00 | 71 795.00 | 338 681.00 | 410 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 163 153.00 | | | 163 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 358.00 | | | 3 358.00 |
DL TOTAL (I) | 177 511.00 | | | 177 511.00 |
DU Loans and Debts from Credit Institutions (3) | 47 738.00 | | | 47 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 981.00 | | | 5 981.00 |
DW Advances and down payments received on current orders | 12 698.00 | | | 12 698.00 |
DX Trade payables and related accounts | 52 202.00 | | | 52 202.00 |
DY Tax and social security liabilities | 36 314.00 | | | 36 314.00 |
EA Other liabilities | 6 236.00 | | | 6 236.00 |
EC TOTAL (IV) | 161 170.00 | | | 161 170.00 |
EE Grand total (I to V) | 338 681.00 | | | 338 681.00 |
EG Accrued income and payables due within one year | 124 360.00 | | | 124 360.00 |
EI Including equity loans | 5 981.00 | | | 5 981.00 |
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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 | 121 430.00 | | 35 290.00 | 121 430.00 |
I4 DECREASES Grand Total | | 512.00 | 156 208.00 | |
IO DECREASES Total including other intangible assets | | 512.00 | 34 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 086.00 | | | 35 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 344.00 | | 35 290.00 | 86 344.00 |
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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 | 52 202.00 | 52 202.00 | | 52 202.00 |
8C Staff and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
8D Social Security and Other Social Organizations | 23 478.00 | 23 478.00 | | 23 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 935.00 | 18 935.00 | | 18 935.00 |
UX Other trade receivables | 91 098.00 | 91 098.00 | | 91 098.00 |
UY Staff and related accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
VB VAT | 18 436.00 | 18 436.00 | | 18 436.00 |
VC Group and associates | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 47 738.00 | 10 928.00 | 36 227.00 | 47 738.00 |
VI Group and Associates | 5 981.00 | 5 981.00 | | 5 981.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 5 975.00 | | | 5 975.00 |
VM Income taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 821.00 | 118 821.00 | | 118 821.00 |
VW VAT | 10 806.00 | 10 806.00 | | 10 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 170.00 | 124 360.00 | 36 227.00 | 161 170.00 |
