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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 | 1 723.00 | 1 701.00 | 21.00 | 1 723.00 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AR Technical installations, industrial equipment and tools | 71 767.00 | 60 872.00 | 10 896.00 | 71 767.00 |
AT Other tangible assets | 145 604.00 | 97 343.00 | 48 261.00 | 145 604.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 251 829.00 | 159 915.00 | 91 913.00 | 251 829.00 |
BT Goods | 170 250.00 | | 170 250.00 | 170 250.00 |
BV Advances and down payments on orders | 38 531.00 | | 38 531.00 | 38 531.00 |
BX Customers and related accounts | 154 164.00 | 11 047.00 | 143 117.00 | 154 164.00 |
BZ Other receivables | 909 383.00 | 25 290.00 | 884 093.00 | 909 383.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 34 918.00 | | 34 918.00 | 34 918.00 |
CH Prepaid expenses | 8 529.00 | | 8 529.00 | 8 529.00 |
CJ TOTAL (II) | 1 317 575.00 | 36 337.00 | 1 281 238.00 | 1 317 575.00 |
CO Grand total (0 to V) | 1 569 404.00 | 196 253.00 | 1 373 152.00 | 1 569 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 16 154.00 | | | 16 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 715.00 | | | 97 715.00 |
DL TOTAL (I) | 179 869.00 | | | 179 869.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | | | 1 271.00 |
DX Trade payables and related accounts | 202 695.00 | | | 202 695.00 |
DY Tax and social security liabilities | 150 906.00 | | | 150 906.00 |
EA Other liabilities | 639 682.00 | | | 639 682.00 |
EC TOTAL (IV) | 1 193 283.00 | | | 1 193 283.00 |
EE Grand total (I to V) | 1 373 152.00 | | | 1 373 152.00 |
EG Accrued income and payables due within one year | 1 193 283.00 | | | 1 193 283.00 |
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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 | 201 425.00 | | 50 403.00 | 201 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035.00 | |
I4 DECREASES Grand Total | | | 251 829.00 | |
IO DECREASES Total including other intangible assets | | | 29 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 282.00 | | 141.00 | 29 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 429.00 | | 47 943.00 | 169 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | 2 320.00 | 2 715.00 |
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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 | 143 488.00 | 16 428.00 | | 143 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 582.00 | 120.00 | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 906.00 | 16 308.00 | | 141 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 047.00 | | | 11 047.00 |
6X Other provisions for depreciation | | 25 290.00 | | |
7B Total provisions for depreciation | 11 047.00 | 25 290.00 | | 11 047.00 |
7C Grand total | 11 047.00 | 25 290.00 | | 11 047.00 |
UE of which provisions and reversals: - Operating | | 25 290.00 | | |
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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 | 202 695.00 | 202 695.00 | | 202 695.00 |
8C Staff and Related Accounts | 31 821.00 | 31 821.00 | | 31 821.00 |
8D Social Security and Other Social Organizations | 86 824.00 | 86 824.00 | | 86 824.00 |
8E Income Taxes | 19 565.00 | 19 565.00 | | 19 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 031.00 | 109 031.00 | | 109 031.00 |
UT Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
UX Other trade receivables | 141 980.00 | 141 980.00 | | 141 980.00 |
VA Doubtful or disputed receivables | 12 184.00 | 12 184.00 | | 12 184.00 |
VB VAT | 19 928.00 | 19 928.00 | | 19 928.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 530 650.00 | 530 650.00 | | 530 650.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 455.00 | 889 455.00 | | 889 455.00 |
VS Prepaid expenses | 8 529.00 | 8 529.00 | | 8 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 112.00 | 1 072 077.00 | 5 035.00 | 1 077 112.00 |
VW VAT | 10 178.00 | 10 178.00 | | 10 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 283.00 | 1 193 283.00 | | 1 193 283.00 |
