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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
AH Goodwill | 23 309.00 | | 23 309.00 | 23 309.00 |
AP Buildings | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 12 054.00 | 9 446.00 | 21 500.00 |
AT Other tangible assets | 754 433.00 | 206 907.00 | 547 526.00 | 754 433.00 |
AV Fixed assets in progress | 5 973.00 | | 5 973.00 | 5 973.00 |
BH Other financial assets | 4 977.00 | | 4 977.00 | 4 977.00 |
BJ TOTAL (I) | 816 425.00 | 225 195.00 | 591 230.00 | 816 425.00 |
BT Goods | 176 421.00 | | 176 421.00 | 176 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 761.00 | | 32 761.00 | 32 761.00 |
BZ Other receivables | 142 587.00 | | 142 587.00 | 142 587.00 |
CF Cash and cash equivalents | 297 337.00 | | 297 337.00 | 297 337.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 649 378.00 | | 649 378.00 | 649 378.00 |
CO Grand total (0 to V) | 1 465 803.00 | 225 195.00 | 1 240 609.00 | 1 465 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 535 470.00 | 257 890.00 | | 535 470.00 |
DH Retained earnings | 87 922.00 | 87 922.00 | | 87 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 142.00 | 277 580.00 | | 115 142.00 |
DL TOTAL (I) | 740 185.00 | 625 042.00 | | 740 185.00 |
DX Trade payables and related accounts | 251 089.00 | 195 135.00 | | 251 089.00 |
DY Tax and social security liabilities | 247 530.00 | 228 923.00 | | 247 530.00 |
EA Other liabilities | 1 805.00 | 1 805.00 | | 1 805.00 |
EC TOTAL (IV) | 500 424.00 | 425 864.00 | | 500 424.00 |
EE Grand total (I to V) | 1 240 609.00 | 1 050 906.00 | | 1 240 609.00 |
EG Accrued income and payables due within one year | 500 424.00 | 425 864.00 | | 500 424.00 |
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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 | 387 386.00 | 1 199.00 | 603 772.00 | 387 386.00 |
KD ACQUISITIONS Total including other intangible assets | 27 034.00 | | | 27 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 484.00 | 1 090.00 | 603 772.00 | 355 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868.00 | 109.00 | | 4 868.00 |
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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 | 201 130.00 | 24 065.00 | | 201 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 405.00 | 24 065.00 | | 197 405.00 |
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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 | 251 089.00 | 251 089.00 | | 251 089.00 |
8C Staff and Related Accounts | 146 888.00 | 146 888.00 | | 146 888.00 |
8D Social Security and Other Social Organizations | 78 464.00 | 78 464.00 | | 78 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 4 977.00 | | 4 977.00 | 4 977.00 |
UX Other trade receivables | 32 761.00 | 32 761.00 | | 32 761.00 |
UY Staff and related accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 32 350.00 | 32 350.00 | | 32 350.00 |
VM Income taxes | 55 536.00 | 55 536.00 | | 55 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 591.00 | 13 591.00 | | 13 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 637.00 | 53 637.00 | | 53 637.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 597.00 | 175 620.00 | 4 977.00 | 180 597.00 |
VW VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 424.00 | 500 424.00 | | 500 424.00 |
