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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 | 801.00 | 801.00 | | 801.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 5 542.00 | 1 612.00 | 3 930.00 | 5 542.00 |
AT Other tangible assets | 43 654.00 | 31 238.00 | 12 416.00 | 43 654.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 230 306.00 | 33 650.00 | 196 656.00 | 230 306.00 |
BT Goods | 230 702.00 | | 230 702.00 | 230 702.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 9 111.00 | | 9 111.00 | 9 111.00 |
BZ Other receivables | 6 404.00 | | 6 404.00 | 6 404.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 179 863.00 | | 179 863.00 | 179 863.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 419 292.00 | | 419 292.00 | 419 292.00 |
CO Grand total (0 to V) | 649 598.00 | 33 650.00 | 615 948.00 | 649 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 182 410.00 | | | 182 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 618.00 | | | 154 618.00 |
DL TOTAL (I) | 425 027.00 | | | 425 027.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 596.00 | | | 33 596.00 |
DW Advances and down payments received on current orders | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 121 935.00 | | | 121 935.00 |
DY Tax and social security liabilities | 34 178.00 | | | 34 178.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 190 921.00 | | | 190 921.00 |
EE Grand total (I to V) | 615 948.00 | | | 615 948.00 |
EG Accrued income and payables due within one year | 190 921.00 | | | 190 921.00 |
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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 | 223 079.00 | | 7 297.00 | 223 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 310.00 | |
I4 DECREASES Grand Total | | 70.00 | 230 306.00 | |
IO DECREASES Total including other intangible assets | | | 180 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 801.00 | | | 180 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 158.00 | | 7 037.00 | 42 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 260.00 | 120.00 |
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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 | 30 241.00 | 3 409.00 | | 30 241.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 440.00 | 3 409.00 | | 29 440.00 |
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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 | 121 935.00 | 121 935.00 | | 121 935.00 |
8C Staff and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8D Social Security and Other Social Organizations | 872.00 | 872.00 | | 872.00 |
8E Income Taxes | 24 073.00 | 24 073.00 | | 24 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 9 111.00 | 9 111.00 | | 9 111.00 |
VB VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VC Group and associates | 2 136.00 | 2 136.00 | | 2 136.00 |
VI Group and Associates | 33 596.00 | 33 596.00 | | 33 596.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 488.00 | 7 178.00 | 310.00 | 7 488.00 |
VW VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 834.00 | 190 834.00 | | 190 834.00 |
