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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 49 207.00 | | 49 207.00 | 49 207.00 |
AR Technical installations, industrial equipment and tools | 58 388.00 | 51 179.00 | 7 209.00 | 58 388.00 |
AT Other tangible assets | 170 534.00 | 133 044.00 | 37 490.00 | 170 534.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 283 229.00 | 187 873.00 | 95 356.00 | 283 229.00 |
BL Raw materials, supplies | 22 546.00 | | 22 546.00 | 22 546.00 |
BX Customers and related accounts | 127 585.00 | | 127 585.00 | 127 585.00 |
BZ Other receivables | 14 779.00 | | 14 779.00 | 14 779.00 |
CF Cash and cash equivalents | 507 457.00 | | 507 457.00 | 507 457.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 675 745.00 | | 675 745.00 | 675 745.00 |
CO Grand total (0 to V) | 958 975.00 | 187 873.00 | 771 102.00 | 958 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 227 655.00 | 181 132.00 | | 227 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 591.00 | 46 523.00 | | 20 591.00 |
DL TOTAL (I) | 268 046.00 | 247 455.00 | | 268 046.00 |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | 200 000.00 | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 202.00 | 113 568.00 | | 42 202.00 |
DW Advances and down payments received on current orders | 52 701.00 | 48 104.00 | | 52 701.00 |
DX Trade payables and related accounts | 108 741.00 | 63 995.00 | | 108 741.00 |
DY Tax and social security liabilities | 184 411.00 | 80 076.00 | | 184 411.00 |
EC TOTAL (IV) | 503 055.00 | 505 744.00 | | 503 055.00 |
EE Grand total (I to V) | 771 102.00 | 753 199.00 | | 771 102.00 |
EI Including equity loans | 42 202.00 | | | 42 202.00 |
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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 | 278 747.00 | | 8 136.00 | 278 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | 3 654.00 | 283 229.00 | |
IO DECREASES Total including other intangible assets | | | 52 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 654.00 | 228 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 857.00 | | | 52 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 440.00 | | 8 136.00 | 224 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
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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 | 174 140.00 | 17 387.00 | 3 654.00 | 174 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 490.00 | 17 387.00 | 3 654.00 | 170 490.00 |
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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 | 108 741.00 | 108 741.00 | | 108 741.00 |
8D Social Security and Other Social Organizations | 184 411.00 | 184 411.00 | | 184 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 202.00 | 42 202.00 | | 42 202.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 127 585.00 | 127 585.00 | | 127 585.00 |
VG Loans with a maturity of up to one year at origin | 115 000.00 | 115 000.00 | | 115 000.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 779.00 | 14 779.00 | | 14 779.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 897.00 | 145 742.00 | 1 155.00 | 146 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 354.00 | 450 354.00 | | 450 354.00 |
