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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 | 7 633.00 | 7 633.00 | | 7 633.00 |
AR Technical installations, industrial equipment and tools | 22 084.00 | 8 033.00 | 14 050.00 | 22 084.00 |
AT Other tangible assets | 506 207.00 | 207 037.00 | 299 169.00 | 506 207.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 537 954.00 | 222 704.00 | 315 250.00 | 537 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 996.00 | | 146 996.00 | 146 996.00 |
BZ Other receivables | 38 008.00 | | 38 008.00 | 38 008.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 59 658.00 | | 59 658.00 | 59 658.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 250 194.00 | | 250 194.00 | 250 194.00 |
CO Grand total (0 to V) | 788 148.00 | 222 704.00 | 565 444.00 | 788 148.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 101 460.00 | 82 025.00 | | 101 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 846.00 | 64 435.00 | | 5 846.00 |
DL TOTAL (I) | 189 807.00 | 228 960.00 | | 189 807.00 |
DU Loans and Debts from Credit Institutions (3) | 228 246.00 | 169 588.00 | | 228 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 952.00 | 9 230.00 | | 9 952.00 |
DX Trade payables and related accounts | 65 379.00 | 58 122.00 | | 65 379.00 |
DY Tax and social security liabilities | 57 607.00 | 72 068.00 | | 57 607.00 |
EA Other liabilities | 14 451.00 | 165.00 | | 14 451.00 |
EC TOTAL (IV) | 375 637.00 | 309 175.00 | | 375 637.00 |
EE Grand total (I to V) | 565 444.00 | 538 135.00 | | 565 444.00 |
EG Accrued income and payables due within one year | 375 637.00 | 309 175.00 | | 375 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 2 656.00 | | 54.00 |
EI Including equity loans | 9 952.00 | | | 9 952.00 |
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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 | 389 455.00 | | 182 410.00 | 389 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 33 911.00 | 537 954.00 | |
IO DECREASES Total including other intangible assets | | | 7 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 911.00 | 528 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 633.00 | | | 7 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 792.00 | | 182 410.00 | 379 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 65 379.00 | 65 379.00 | | 65 379.00 |
8C Staff and Related Accounts | 13 017.00 | 13 017.00 | | 13 017.00 |
8D Social Security and Other Social Organizations | 34 369.00 | 34 369.00 | | 34 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 451.00 | 14 451.00 | | 14 451.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 146 996.00 | 146 996.00 | | 146 996.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 511.00 | 9 511.00 | | 9 511.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 228 192.00 | 228 192.00 | | 228 192.00 |
VI Group and Associates | 9 952.00 | 9 952.00 | | 9 952.00 |
VJ Loans taken out during the year | 131 058.00 | | | 131 058.00 |
VK Loans repaid during the year | 69 797.00 | | | 69 797.00 |
VM Income taxes | 16 345.00 | 16 345.00 | | 16 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 935.00 | 4 935.00 | | 4 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 152.00 | 11 152.00 | | 11 152.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 535.00 | 187 535.00 | | 187 535.00 |
VW VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 637.00 | 375 637.00 | | 375 637.00 |
