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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 72 769.00 | 68 230.00 | 4 538.00 | 72 769.00 |
AR Technical installations, industrial equipment and tools | 12 467.00 | 12 339.00 | 128.00 | 12 467.00 |
AT Other tangible assets | 11 434.00 | 11 434.00 | | 11 434.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 233 661.00 | 92 603.00 | 141 059.00 | 233 661.00 |
BL Raw materials, supplies | 10 584.00 | | 10 584.00 | 10 584.00 |
BT Goods | 81 934.00 | | 81 934.00 | 81 934.00 |
BX Customers and related accounts | 72 232.00 | 4 846.00 | 67 386.00 | 72 232.00 |
BZ Other receivables | 24 237.00 | | 24 237.00 | 24 237.00 |
CF Cash and cash equivalents | 182 008.00 | | 182 008.00 | 182 008.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 371 632.00 | 4 846.00 | 366 786.00 | 371 632.00 |
CO Grand total (0 to V) | 605 293.00 | 97 448.00 | 507 845.00 | 605 293.00 |
CP Shares due in less than one year | 328.00 | | | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 187.00 | 33 187.00 | | 33 187.00 |
DD Legal reserve (1) | 13 014.00 | 13 014.00 | | 13 014.00 |
DG Other reserves | 156 563.00 | 122 437.00 | | 156 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 919.00 | 34 126.00 | | 59 919.00 |
DL TOTAL (I) | 262 683.00 | 202 763.00 | | 262 683.00 |
DU Loans and Debts from Credit Institutions (3) | 64 069.00 | 51 141.00 | | 64 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | 3 265.00 | | 3 465.00 |
DW Advances and down payments received on current orders | 43 884.00 | 6 522.00 | | 43 884.00 |
DX Trade payables and related accounts | 67 399.00 | 63 964.00 | | 67 399.00 |
DY Tax and social security liabilities | 65 160.00 | 45 978.00 | | 65 160.00 |
EA Other liabilities | 1 184.00 | 262.00 | | 1 184.00 |
EC TOTAL (IV) | 245 162.00 | 171 133.00 | | 245 162.00 |
EE Grand total (I to V) | 507 845.00 | 373 896.00 | | 507 845.00 |
EI Including equity loans | 3 465.00 | | | 3 465.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 094.00 | | 4 575.00 | 92 094.00 |
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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 | 90 281.00 | 2 321.00 | | 90 281.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 681.00 | 2 321.00 | | 89 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 764.00 | | 918.00 | 5 764.00 |
7B Total provisions for depreciation | 5 764.00 | | 918.00 | 5 764.00 |
7C Grand total | 5 764.00 | | 918.00 | 5 764.00 |
UE of which provisions and reversals: - Operating | | | 918.00 | |
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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 | 67 399.00 | 67 399.00 | | 67 399.00 |
8C Staff and Related Accounts | 21 612.00 | 21 612.00 | | 21 612.00 |
8D Social Security and Other Social Organizations | 16 982.00 | 16 982.00 | | 16 982.00 |
8E Income Taxes | 6 815.00 | 6 815.00 | | 6 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 66 417.00 | 66 417.00 | | 66 417.00 |
VA Doubtful or disputed receivables | 5 815.00 | 5 815.00 | | 5 815.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 63 765.00 | 2 755.00 | 61 010.00 | 63 765.00 |
VI Group and Associates | 3 465.00 | 3 465.00 | | 3 465.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 024.00 | | | 17 024.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 876.00 | 22 876.00 | | 22 876.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 434.00 | 97 434.00 | | 97 434.00 |
VW VAT | 18 911.00 | 18 911.00 | | 18 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 277.00 | 140 267.00 | 61 010.00 | 201 277.00 |
