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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 | 16 200.00 | 15 937.00 | 263.00 | 16 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 56 748.00 | 49 654.00 | 7 093.00 | 56 748.00 |
AT Other tangible assets | 176 905.00 | 96 769.00 | 80 135.00 | 176 905.00 |
BD Other fixed assets | 4 037.00 | | 4 037.00 | 4 037.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 277 091.00 | 162 361.00 | 114 730.00 | 277 091.00 |
BT Goods | 283 327.00 | | 283 327.00 | 283 327.00 |
BV Advances and down payments on orders | 3 688.00 | | 3 688.00 | 3 688.00 |
BX Customers and related accounts | 32 577.00 | | 32 577.00 | 32 577.00 |
BZ Other receivables | 4 803.00 | | 4 803.00 | 4 803.00 |
CF Cash and cash equivalents | 184 524.00 | | 184 524.00 | 184 524.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 515 550.00 | | 515 550.00 | 515 550.00 |
CO Grand total (0 to V) | 792 642.00 | 162 361.00 | 630 281.00 | 792 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 214 242.00 | | | 214 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 267.00 | | | 33 267.00 |
DL TOTAL (I) | 467 510.00 | | | 467 510.00 |
DU Loans and Debts from Credit Institutions (3) | 32 527.00 | | | 32 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 246.00 | | | 6 246.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 68 588.00 | | | 68 588.00 |
DY Tax and social security liabilities | 52 665.00 | | | 52 665.00 |
EA Other liabilities | 2 682.00 | | | 2 682.00 |
EC TOTAL (IV) | 162 770.00 | | | 162 770.00 |
EE Grand total (I to V) | 630 281.00 | | | 630 281.00 |
EG Accrued income and payables due within one year | 144 893.00 | | | 144 893.00 |
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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 | 246 694.00 | | 32 852.00 | 246 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 237.00 | |
I4 DECREASES Grand Total | | 2 453.00 | 277 092.00 | |
IO DECREASES Total including other intangible assets | | 1 010.00 | 36 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 443.00 | 233 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 211.00 | | | 37 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 246.00 | | 32 852.00 | 202 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 237.00 | | | 7 237.00 |
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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 | 140 570.00 | 24 245.00 | 2 453.00 | 140 570.00 |
PE DEPRECIATION Total including other intangible assets | 12 965.00 | 3 982.00 | 1 010.00 | 12 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 605.00 | 20 263.00 | 1 443.00 | 127 605.00 |
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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 | 68 589.00 | 68 589.00 | | 68 589.00 |
8D Social Security and Other Social Organizations | 52 665.00 | 52 665.00 | | 52 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 32 578.00 | 32 578.00 | | 32 578.00 |
VH Loans with a maturity of more than one year at origin | 32 528.00 | 14 711.00 | 17 817.00 | 32 528.00 |
VI Group and Associates | 6 247.00 | 6 247.00 | | 6 247.00 |
VJ Loans taken out during the year | 3 783.00 | | | 3 783.00 |
VK Loans repaid during the year | 20 041.00 | | | 20 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
VS Prepaid expenses | 6 629.00 | 6 629.00 | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 211.00 | 44 011.00 | 3 200.00 | 47 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 711.00 | 144 894.00 | 17 817.00 | 162 711.00 |
