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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AH Goodwill | 58 710.00 | | 58 710.00 | 58 710.00 |
AP Buildings | 5 543.00 | 5 543.00 | | 5 543.00 |
AR Technical installations, industrial equipment and tools | 104 517.00 | 91 733.00 | 12 784.00 | 104 517.00 |
AT Other tangible assets | 74 843.00 | 48 375.00 | 26 468.00 | 74 843.00 |
BH Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
BJ TOTAL (I) | 252 647.00 | 147 638.00 | 105 009.00 | 252 647.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 149 737.00 | | 149 737.00 | 149 737.00 |
BZ Other receivables | 21 298.00 | | 21 298.00 | 21 298.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 475 876.00 | | 475 876.00 | 475 876.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 700 896.00 | | 700 896.00 | 700 896.00 |
CO Grand total (0 to V) | 953 543.00 | 147 638.00 | 805 905.00 | 953 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 46 385.00 | | | 46 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 373.00 | | | 375 373.00 |
DL TOTAL (I) | 430 008.00 | | | 430 008.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 926.00 | | | 17 926.00 |
DX Trade payables and related accounts | 100 097.00 | | | 100 097.00 |
DY Tax and social security liabilities | 232 805.00 | | | 232 805.00 |
EA Other liabilities | 24 733.00 | | | 24 733.00 |
EC TOTAL (IV) | 375 897.00 | | | 375 897.00 |
EE Grand total (I to V) | 805 905.00 | | | 805 905.00 |
EG Accrued income and payables due within one year | 375 897.00 | | | 375 897.00 |
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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 | 243 272.00 | | 9 375.00 | 243 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 047.00 | |
I4 DECREASES Grand Total | | | 252 647.00 | |
IO DECREASES Total including other intangible assets | | | 60 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 697.00 | | | 60 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 528.00 | | 9 375.00 | 175 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 047.00 | | | 7 047.00 |
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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 | 122 485.00 | 25 153.00 | | 122 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 498.00 | 25 153.00 | | 120 498.00 |
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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 | 100 097.00 | 100 097.00 | | 100 097.00 |
8C Staff and Related Accounts | 38 475.00 | 38 475.00 | | 38 475.00 |
8D Social Security and Other Social Organizations | 37 593.00 | 37 593.00 | | 37 593.00 |
8E Income Taxes | 82 267.00 | 82 267.00 | | 82 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
UT Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
UX Other trade receivables | 149 737.00 | 149 737.00 | | 149 737.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 16 765.00 | 16 765.00 | | 16 765.00 |
VH Loans with a maturity of more than one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 38 924.00 | 38 924.00 | | 38 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 406.00 | 31 406.00 | | 31 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 117.00 | 173 070.00 | 7 047.00 | 180 117.00 |
VW VAT | 43 064.00 | 43 064.00 | | 43 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 897.00 | 375 897.00 | | 375 897.00 |
