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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 | 10 989.00 | 10 512.00 | 477.00 | 10 989.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 2 468.00 | 1 977.00 | 492.00 | 2 468.00 |
AR Technical installations, industrial equipment and tools | 26 227.00 | 24 463.00 | 1 764.00 | 26 227.00 |
AT Other tangible assets | 72 790.00 | 49 774.00 | 23 017.00 | 72 790.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 412 490.00 | 86 726.00 | 325 764.00 | 412 490.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 225 323.00 | | 225 323.00 | 225 323.00 |
BZ Other receivables | 12 747.00 | | 12 747.00 | 12 747.00 |
CF Cash and cash equivalents | 262 617.00 | | 262 617.00 | 262 617.00 |
CH Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 507 609.00 | | 507 609.00 | 507 609.00 |
CO Grand total (0 to V) | 920 099.00 | 86 726.00 | 833 373.00 | 920 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 900.00 | 19 900.00 | | 19 900.00 |
DD Legal reserve (1) | 1 990.00 | 1 990.00 | | 1 990.00 |
DG Other reserves | 176 764.00 | | | 176 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 016.00 | 176 764.00 | | 262 016.00 |
DL TOTAL (I) | 460 671.00 | 198 654.00 | | 460 671.00 |
DU Loans and Debts from Credit Institutions (3) | 244 019.00 | 301 770.00 | | 244 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 76 894.00 | | 353.00 |
DW Advances and down payments received on current orders | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 21 361.00 | 21 876.00 | | 21 361.00 |
DY Tax and social security liabilities | 106 705.00 | 143 910.00 | | 106 705.00 |
EC TOTAL (IV) | 372 702.00 | 544 714.00 | | 372 702.00 |
EE Grand total (I to V) | 833 373.00 | 743 368.00 | | 833 373.00 |
EG Accrued income and payables due within one year | 171 042.00 | 289 860.00 | | 171 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149.00 | | |
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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 | 413 274.00 | | 2 739.00 | 413 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 15.00 | |
I4 DECREASES Grand Total | | 3 524.00 | 412 490.00 | |
IO DECREASES Total including other intangible assets | | | 310 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 358.00 | 101 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 989.00 | | | 310 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 104.00 | | 2 739.00 | 102 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 77 300.00 | 9 434.00 | 9.00 | 77 300.00 |
PE DEPRECIATION Total including other intangible assets | 9 736.00 | 776.00 | | 9 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 564.00 | 8 658.00 | 9.00 | 67 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 495.00 | | 495.00 | 495.00 |
7B Total provisions for depreciation | 495.00 | | 495.00 | 495.00 |
7C Grand total | 495.00 | | 495.00 | 495.00 |
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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 | 21 361.00 | 21 361.00 | | 21 361.00 |
8C Staff and Related Accounts | 27 965.00 | 27 965.00 | | 27 965.00 |
8D Social Security and Other Social Organizations | 11 885.00 | 11 885.00 | | 11 885.00 |
8E Income Taxes | 29 782.00 | 29 782.00 | | 29 782.00 |
UT Other financial assets | | | 15.00 | |
UX Other trade receivables | 225 323.00 | 225 323.00 | | 225 323.00 |
VB VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VH Loans with a maturity of more than one year at origin | 244 019.00 | 42 623.00 | 172 279.00 | 244 019.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 57 575.00 | | | 57 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 731.00 | 7 731.00 | | 7 731.00 |
VS Prepaid expenses | 6 871.00 | 6 871.00 | | 6 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 956.00 | 244 941.00 | 15.00 | 244 956.00 |
VW VAT | 35 556.00 | 35 556.00 | | 35 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 438.00 | 171 042.00 | 172 279.00 | 372 438.00 |
