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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 20 480.00 | 20 042.00 | 438.00 | 20 480.00 |
AT Other tangible assets | 236 618.00 | 197 778.00 | 38 840.00 | 236 618.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 709 872.00 | 220 393.00 | 489 479.00 | 709 872.00 |
BL Raw materials, supplies | 12 510.00 | | 12 510.00 | 12 510.00 |
BP Services in progress | 3 992.00 | | 3 992.00 | 3 992.00 |
BV Advances and down payments on orders | 7 553.00 | | 7 553.00 | 7 553.00 |
BX Customers and related accounts | 28 442.00 | | 28 442.00 | 28 442.00 |
BZ Other receivables | 26 532.00 | | 26 532.00 | 26 532.00 |
CF Cash and cash equivalents | 111 726.00 | | 111 726.00 | 111 726.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 190 883.00 | | 190 883.00 | 190 883.00 |
CO Grand total (0 to V) | 900 755.00 | 220 393.00 | 680 362.00 | 900 755.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 491 075.00 | 457 015.00 | | 491 075.00 |
DH Retained earnings | | -15 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 287.00 | 49 750.00 | | 71 287.00 |
DL TOTAL (I) | 570 612.00 | 499 325.00 | | 570 612.00 |
DU Loans and Debts from Credit Institutions (3) | 12 596.00 | 73 438.00 | | 12 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 955.00 | 15 268.00 | | 19 955.00 |
DX Trade payables and related accounts | 25 906.00 | 30 629.00 | | 25 906.00 |
DY Tax and social security liabilities | 44 625.00 | 37 460.00 | | 44 625.00 |
EA Other liabilities | 6 668.00 | 15 016.00 | | 6 668.00 |
EC TOTAL (IV) | 109 750.00 | 171 811.00 | | 109 750.00 |
EE Grand total (I to V) | 680 362.00 | 671 136.00 | | 680 362.00 |
EG Accrued income and payables due within one year | 109 750.00 | 166 017.00 | | 109 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
EI Including equity loans | 19 955.00 | | | 19 955.00 |
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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 | 730 346.00 | | 11 075.00 | 730 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 31 549.00 | 709 872.00 | |
IO DECREASES Total including other intangible assets | | | 452 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 549.00 | 257 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 573.00 | | | 452 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 573.00 | | 11 075.00 | 277 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 246 716.00 | 5 226.00 | 31 549.00 | 246 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 143.00 | 5 226.00 | 31 549.00 | 244 143.00 |
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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 | 25 906.00 | 25 906.00 | | 25 906.00 |
8C Staff and Related Accounts | 15 877.00 | 15 877.00 | | 15 877.00 |
8D Social Security and Other Social Organizations | 12 637.00 | 12 637.00 | | 12 637.00 |
8E Income Taxes | 13 349.00 | 13 349.00 | | 13 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 668.00 | 6 668.00 | | 6 668.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 28 442.00 | 28 442.00 | | 28 442.00 |
VC Group and associates | 4 287.00 | 4 287.00 | | 4 287.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 12 062.00 | 12 062.00 | | 12 062.00 |
VI Group and Associates | 19 955.00 | 19 955.00 | | 19 955.00 |
VK Loans repaid during the year | 67 630.00 | | | 67 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 245.00 | 22 245.00 | | 22 245.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 303.00 | 55 303.00 | | 55 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 750.00 | 109 750.00 | | 109 750.00 |
