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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 | 30 727.00 | 30 727.00 | | 30 727.00 |
AH Goodwill | 74 300.00 | | 74 300.00 | 74 300.00 |
AJ Other Intangible Assets | 21 567.00 | 21 567.00 | | 21 567.00 |
AR Technical installations, industrial equipment and tools | 2 640.00 | 2 422.00 | 219.00 | 2 640.00 |
AT Other tangible assets | 312 961.00 | 133 795.00 | 179 166.00 | 312 961.00 |
BJ TOTAL (I) | 908 627.00 | 188 510.00 | 720 117.00 | 908 627.00 |
BV Advances and down payments on orders | 15 593.00 | | 15 593.00 | 15 593.00 |
BX Customers and related accounts | 65 794.00 | | 65 794.00 | 65 794.00 |
BZ Other receivables | 5 754.00 | | 5 754.00 | 5 754.00 |
CF Cash and cash equivalents | 367 757.00 | | 367 757.00 | 367 757.00 |
CJ TOTAL (II) | 454 898.00 | | 454 898.00 | 454 898.00 |
CO Grand total (0 to V) | 1 363 525.00 | 188 510.00 | 1 175 014.00 | 1 363 525.00 |
CU Other investments | 466 432.00 | | 466 432.00 | 466 432.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | 122 798.00 | 8 022.00 | | 122 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 942.00 | 114 777.00 | | 158 942.00 |
DL TOTAL (I) | 858 341.00 | 699 398.00 | | 858 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788.00 | 2 214.00 | | 1 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 156.00 | 11 996.00 | | 56 156.00 |
DX Trade payables and related accounts | 23 562.00 | 178 992.00 | | 23 562.00 |
DY Tax and social security liabilities | 113 962.00 | 135 821.00 | | 113 962.00 |
DZ Fixed asset liabilities and related accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
EA Other liabilities | 116 960.00 | | | 116 960.00 |
EC TOTAL (IV) | 316 674.00 | 333 268.00 | | 316 674.00 |
EE Grand total (I to V) | 1 175 014.00 | 1 032 667.00 | | 1 175 014.00 |
EG Accrued income and payables due within one year | 316 674.00 | 333 268.00 | | 316 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 788.00 | 2 214.00 | | 1 788.00 |
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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 | 851 850.00 | | 97 776.00 | 851 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 431.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 908 626.00 | |
IO DECREASES Total including other intangible assets | | | 126 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 315 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 594.00 | | | 126 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 824.00 | | 97 776.00 | 258 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 431.00 | | | 466 431.00 |
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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 | 171 716.00 | 29 116.00 | 12 322.00 | 171 716.00 |
PE DEPRECIATION Total including other intangible assets | 52 294.00 | | | 52 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 422.00 | 29 116.00 | 12 322.00 | 119 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 95 010.00 | | 95 010.00 | 95 010.00 |
7C Grand total | 95 010.00 | | 95 010.00 | 95 010.00 |
UG - Financial | | | 95 010.00 | |
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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 | 23 561.00 | 23 561.00 | | 23 561.00 |
8C Staff and Related Accounts | 15 630.00 | 15 630.00 | | 15 630.00 |
8D Social Security and Other Social Organizations | 14 166.00 | 14 166.00 | | 14 166.00 |
8E Income Taxes | 27 187.00 | 27 187.00 | | 27 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 960.00 | 116 960.00 | | 116 960.00 |
UX Other trade receivables | 65 793.00 | 65 793.00 | | 65 793.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
VB VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VG Loans with a maturity of up to one year at origin | 1 788.00 | 1 788.00 | | 1 788.00 |
VI Group and Associates | 56 155.00 | 56 155.00 | | 56 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 547.00 | 71 547.00 | | 71 547.00 |
VW VAT | 55 525.00 | 55 525.00 | | 55 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 673.00 | 316 673.00 | | 316 673.00 |
