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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 | 7 959.00 | 7 959.00 | | 7 959.00 |
AH Goodwill | 28 842.00 | | 28 842.00 | 28 842.00 |
AJ Other Intangible Assets | 48 645.00 | 18 355.00 | 30 291.00 | 48 645.00 |
AP Buildings | 3 245.00 | 3 245.00 | | 3 245.00 |
AR Technical installations, industrial equipment and tools | 8 157.00 | 5 584.00 | 2 573.00 | 8 157.00 |
AT Other tangible assets | 160 714.00 | 111 647.00 | 49 067.00 | 160 714.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 274 290.00 | 146 789.00 | 127 501.00 | 274 290.00 |
BT Goods | 840 336.00 | | 840 336.00 | 840 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 820.00 | 7 998.00 | 184 822.00 | 192 820.00 |
BZ Other receivables | 39 536.00 | | 39 536.00 | 39 536.00 |
CF Cash and cash equivalents | 410 640.00 | | 410 640.00 | 410 640.00 |
CH Prepaid expenses | 23 965.00 | | 23 965.00 | 23 965.00 |
CJ TOTAL (II) | 1 507 297.00 | 7 998.00 | 1 499 299.00 | 1 507 297.00 |
CO Grand total (0 to V) | 1 781 587.00 | 154 787.00 | 1 626 800.00 | 1 781 587.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 763 108.00 | 711 363.00 | | 763 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 859.00 | 112 745.00 | | 55 859.00 |
DL TOTAL (I) | 1 221 567.00 | 1 226 708.00 | | 1 221 567.00 |
DU Loans and Debts from Credit Institutions (3) | 220 933.00 | | | 220 933.00 |
DX Trade payables and related accounts | 45 962.00 | 46 228.00 | | 45 962.00 |
DY Tax and social security liabilities | 138 339.00 | 195 270.00 | | 138 339.00 |
EC TOTAL (IV) | 405 233.00 | 241 498.00 | | 405 233.00 |
EE Grand total (I to V) | 1 626 800.00 | 1 468 207.00 | | 1 626 800.00 |
EG Accrued income and payables due within one year | 405 234.00 | 241 498.00 | | 405 234.00 |
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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 | 157 328.00 | 23 575.00 | 34 114.00 | 157 328.00 |
PE DEPRECIATION Total including other intangible assets | 13 391.00 | 12 922.00 | | 13 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 936.00 | 10 653.00 | 34 114.00 | 143 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 191.00 | | 193.00 | 8 191.00 |
7B Total provisions for depreciation | 8 191.00 | | 193.00 | 8 191.00 |
7C Grand total | 8 191.00 | | 193.00 | 8 191.00 |
UE of which provisions and reversals: - Operating | | | 193.00 | |
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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 | 45 962.00 | 45 962.00 | | 45 962.00 |
8C Staff and Related Accounts | 36 973.00 | 36 973.00 | | 36 973.00 |
8D Social Security and Other Social Organizations | 77 311.00 | 77 311.00 | | 77 311.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 183 223.00 | 183 223.00 | | 183 223.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 9 598.00 | 9 598.00 | | 9 598.00 |
VB VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VH Loans with a maturity of more than one year at origin | 220 933.00 | 220 933.00 | | 220 933.00 |
VJ Loans taken out during the year | 220 933.00 | | | 220 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 974.00 | 8 974.00 | | 8 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 302.00 | 31 302.00 | | 31 302.00 |
VS Prepaid expenses | 23 965.00 | 23 965.00 | | 23 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 821.00 | 256 321.00 | 16 500.00 | 272 821.00 |
VW VAT | 15 081.00 | 15 081.00 | | 15 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 234.00 | 405 234.00 | | 405 234.00 |
