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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AH Goodwill | 36 725.00 | | 36 725.00 | 36 725.00 |
AR Technical installations, industrial equipment and tools | 221 264.00 | 159 189.00 | 62 074.00 | 221 264.00 |
AT Other tangible assets | 195 443.00 | 162 829.00 | 32 614.00 | 195 443.00 |
BD Other fixed assets | 39 218.00 | | 39 218.00 | 39 218.00 |
BH Other financial assets | 11 627.00 | | 11 627.00 | 11 627.00 |
BJ TOTAL (I) | 505 786.00 | 323 529.00 | 182 257.00 | 505 786.00 |
BL Raw materials, supplies | 30 482.00 | | 30 482.00 | 30 482.00 |
BT Goods | 82 826.00 | | 82 826.00 | 82 826.00 |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 187 716.00 | | 187 716.00 | 187 716.00 |
BZ Other receivables | 132 902.00 | | 132 902.00 | 132 902.00 |
CF Cash and cash equivalents | 180 080.00 | | 180 080.00 | 180 080.00 |
CH Prepaid expenses | 13 270.00 | | 13 270.00 | 13 270.00 |
CJ TOTAL (II) | 628 473.00 | | 628 473.00 | 628 473.00 |
CO Grand total (0 to V) | 1 134 259.00 | 323 529.00 | 810 730.00 | 1 134 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 163 661.00 | 196 814.00 | | 163 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 037.00 | 66 847.00 | | 131 037.00 |
DL TOTAL (I) | 624 698.00 | 593 661.00 | | 624 698.00 |
DU Loans and Debts from Credit Institutions (3) | 75 163.00 | 114 725.00 | | 75 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 136.00 | | 25.00 |
DW Advances and down payments received on current orders | 2 752.00 | 1 352.00 | | 2 752.00 |
DX Trade payables and related accounts | 53 469.00 | 97 567.00 | | 53 469.00 |
DY Tax and social security liabilities | 54 622.00 | 44 753.00 | | 54 622.00 |
EC TOTAL (IV) | 186 032.00 | 258 532.00 | | 186 032.00 |
EE Grand total (I to V) | 810 730.00 | 852 193.00 | | 810 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 76.00 | | 94.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 523 655.00 | | 3 988.00 | 523 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | 50 845.00 | |
I4 DECREASES Grand Total | | 21 857.00 | 505 786.00 | |
IO DECREASES Total including other intangible assets | | | 38 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 505.00 | 416 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 235.00 | | | 38 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 224.00 | | 3 988.00 | 434 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 196.00 | | | 51 196.00 |
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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 | 304 648.00 | 38 252.00 | 19 371.00 | 304 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 138.00 | 38 252.00 | 19 371.00 | 303 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 426.00 | | 14 426.00 | 14 426.00 |
7B Total provisions for depreciation | 14 426.00 | | 14 426.00 | 14 426.00 |
7C Grand total | 14 426.00 | | 14 426.00 | 14 426.00 |
UE of which provisions and reversals: - Operating | | | 14 426.00 | |
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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 | 53 469.00 | 53 469.00 | | 53 469.00 |
8C Staff and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8D Social Security and Other Social Organizations | 14 762.00 | 14 762.00 | | 14 762.00 |
8E Income Taxes | 22 600.00 | 22 600.00 | | 22 600.00 |
UT Other financial assets | 11 627.00 | | 11 627.00 | 11 627.00 |
UX Other trade receivables | 187 716.00 | 187 716.00 | | 187 716.00 |
VB VAT | 8 455.00 | 8 455.00 | | 8 455.00 |
VC Group and associates | 124 166.00 | 124 166.00 | | 124 166.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 75 070.00 | 36 537.00 | 38 533.00 | 75 070.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 39 568.00 | | | 39 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 971.00 | 4 971.00 | | 4 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 13 270.00 | 13 270.00 | | 13 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 514.00 | 333 887.00 | 11 627.00 | 345 514.00 |
VW VAT | 8 784.00 | 8 784.00 | | 8 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 280.00 | 144 747.00 | 38 533.00 | 183 280.00 |
