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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 51 599.00 | 12 848.00 | 38 751.00 | 51 599.00 |
AT Other tangible assets | 516 860.00 | 167 095.00 | 349 765.00 | 516 860.00 |
BD Other fixed assets | 100 096.00 | | 100 096.00 | 100 096.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 924 335.00 | 182 722.00 | 741 612.00 | 924 335.00 |
BV Advances and down payments on orders | 4 991.00 | | 4 991.00 | 4 991.00 |
BX Customers and related accounts | 503 831.00 | 2 525.00 | 501 306.00 | 503 831.00 |
BZ Other receivables | 31 630.00 | | 31 630.00 | 31 630.00 |
CF Cash and cash equivalents | 292 693.00 | | 292 693.00 | 292 693.00 |
CH Prepaid expenses | 21 810.00 | | 21 810.00 | 21 810.00 |
CJ TOTAL (II) | 854 954.00 | 2 525.00 | 852 429.00 | 854 954.00 |
CO Grand total (0 to V) | 1 779 289.00 | 185 247.00 | 1 594 042.00 | 1 779 289.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 152 692.00 | 149 661.00 | | 152 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 942.00 | 63 031.00 | | 66 942.00 |
DL TOTAL (I) | 533 134.00 | 526 192.00 | | 533 134.00 |
DU Loans and Debts from Credit Institutions (3) | 608 054.00 | 625 497.00 | | 608 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 115.00 | | | 6 115.00 |
DX Trade payables and related accounts | 142 664.00 | 138 981.00 | | 142 664.00 |
DY Tax and social security liabilities | 304 009.00 | 241 340.00 | | 304 009.00 |
EA Other liabilities | 64.00 | 28.00 | | 64.00 |
EC TOTAL (IV) | 1 060 907.00 | 1 005 846.00 | | 1 060 907.00 |
EE Grand total (I to V) | 1 594 042.00 | 1 532 038.00 | | 1 594 042.00 |
EG Accrued income and payables due within one year | 999 905.00 | 530 281.00 | | 999 905.00 |
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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 | 616 373.00 | | 307 962.00 | 616 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 096.00 | |
I4 DECREASES Grand Total | | | 924 335.00 | |
IO DECREASES Total including other intangible assets | | | 252 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 779.00 | | | 252 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 498.00 | | 207 962.00 | 360 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096.00 | | 100 000.00 | 3 096.00 |
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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 | 110 174.00 | 72 549.00 | | 110 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 395.00 | 72 549.00 | | 107 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 525.00 | | | 2 525.00 |
7B Total provisions for depreciation | 2 525.00 | | | 2 525.00 |
7C Grand total | 2 525.00 | | | 2 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 142 664.00 | 142 664.00 | | 142 664.00 |
8C Staff and Related Accounts | 112 820.00 | 112 820.00 | | 112 820.00 |
8D Social Security and Other Social Organizations | 72 743.00 | 72 743.00 | | 72 743.00 |
8E Income Taxes | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 500 801.00 | 500 801.00 | | 500 801.00 |
VA Doubtful or disputed receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
VB VAT | 15 533.00 | 15 533.00 | | 15 533.00 |
VG Loans with a maturity of up to one year at origin | 132 489.00 | 31 157.00 | 101 332.00 | 132 489.00 |
VH Loans with a maturity of more than one year at origin | 475 565.00 | 145 199.00 | 330 366.00 | 475 565.00 |
VI Group and Associates | 4 415.00 | 4 415.00 | | 4 415.00 |
VJ Loans taken out during the year | 145 700.00 | | | 145 700.00 |
VK Loans repaid during the year | 163 159.00 | | | 163 159.00 |
VP Miscellaneous | 11 521.00 | 11 521.00 | | 11 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 118.00 | 14 118.00 | | 14 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
VS Prepaid expenses | 21 810.00 | 21 810.00 | | 21 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 270.00 | 554 240.00 | 6 030.00 | 560 270.00 |
VW VAT | 103 926.00 | 103 926.00 | | 103 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 907.00 | 629 209.00 | 431 698.00 | 1 060 907.00 |
