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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 | 34 970.00 | 4 470.00 | 30 500.00 | 34 970.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 42 117.00 | 32 362.00 | 9 755.00 | 42 117.00 |
AT Other tangible assets | 71 159.00 | 53 576.00 | 17 583.00 | 71 159.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 190 826.00 | 90 408.00 | 100 418.00 | 190 826.00 |
BL Raw materials, supplies | 20 400.00 | | 20 400.00 | 20 400.00 |
BV Advances and down payments on orders | 11 773.00 | | 11 773.00 | 11 773.00 |
BX Customers and related accounts | 207 623.00 | | 207 623.00 | 207 623.00 |
BZ Other receivables | 6 997.00 | | 6 997.00 | 6 997.00 |
CF Cash and cash equivalents | 143 817.00 | | 143 817.00 | 143 817.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 392 382.00 | | 392 382.00 | 392 382.00 |
CO Grand total (0 to V) | 583 207.00 | 90 408.00 | 492 800.00 | 583 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 166 985.00 | | | 166 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 889.00 | | | 47 889.00 |
DL TOTAL (I) | 221 475.00 | | | 221 475.00 |
DU Loans and Debts from Credit Institutions (3) | 114 037.00 | | | 114 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | | | 3 343.00 |
DX Trade payables and related accounts | 56 161.00 | | | 56 161.00 |
DY Tax and social security liabilities | 97 784.00 | | | 97 784.00 |
EC TOTAL (IV) | 271 325.00 | | | 271 325.00 |
EE Grand total (I to V) | 492 800.00 | | | 492 800.00 |
EG Accrued income and payables due within one year | 271 325.00 | | | 271 325.00 |
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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 | 188 874.00 | | 1 952.00 | 188 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 580.00 | |
I4 DECREASES Grand Total | | | 190 826.00 | |
IO DECREASES Total including other intangible assets | | | 72 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 970.00 | | | 72 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 324.00 | | 1 952.00 | 111 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | | 4 580.00 |
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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 | 75 352.00 | 15 056.00 | | 75 352.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 882.00 | 15 056.00 | | 70 882.00 |
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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 | 56 161.00 | 56 161.00 | | 56 161.00 |
8C Staff and Related Accounts | 16 424.00 | 16 424.00 | | 16 424.00 |
8D Social Security and Other Social Organizations | 26 143.00 | 26 143.00 | | 26 143.00 |
8E Income Taxes | 6 189.00 | 6 189.00 | | 6 189.00 |
UT Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
UX Other trade receivables | 207 623.00 | 207 623.00 | | 207 623.00 |
VB VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VC Group and associates | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 114 037.00 | 114 037.00 | | 114 037.00 |
VI Group and Associates | 3 343.00 | 3 343.00 | | 3 343.00 |
VK Loans repaid during the year | 38 572.00 | | | 38 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 630.00 | 6 630.00 | | 6 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 972.00 | 216 392.00 | 4 580.00 | 220 972.00 |
VW VAT | 42 398.00 | 42 398.00 | | 42 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 325.00 | 271 325.00 | | 271 325.00 |
