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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 | 4 408.00 | 4 408.00 | | 4 408.00 |
AH Goodwill | 158 640.00 | | 158 640.00 | 158 640.00 |
AR Technical installations, industrial equipment and tools | 68 119.00 | 45 529.00 | 22 590.00 | 68 119.00 |
AT Other tangible assets | 191 076.00 | 114 413.00 | 76 663.00 | 191 076.00 |
BJ TOTAL (I) | 422 244.00 | 164 350.00 | 257 893.00 | 422 244.00 |
BL Raw materials, supplies | 14 527.00 | | 14 527.00 | 14 527.00 |
BX Customers and related accounts | 96 744.00 | | 96 744.00 | 96 744.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 69 976.00 | | 69 976.00 | 69 976.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 188 218.00 | | 188 218.00 | 188 218.00 |
CO Grand total (0 to V) | 610 462.00 | 164 350.00 | 446 111.00 | 610 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 168.00 | 109 745.00 | | 3 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 456.00 | 30 422.00 | | 31 456.00 |
DL TOTAL (I) | 186 124.00 | 156 668.00 | | 186 124.00 |
DU Loans and Debts from Credit Institutions (3) | 47 173.00 | 91 141.00 | | 47 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 969.00 | 8 694.00 | | 22 969.00 |
DW Advances and down payments received on current orders | 30 098.00 | 66 907.00 | | 30 098.00 |
DX Trade payables and related accounts | 106 340.00 | 74 484.00 | | 106 340.00 |
DY Tax and social security liabilities | 53 148.00 | 31 448.00 | | 53 148.00 |
EA Other liabilities | 257.00 | 174.00 | | 257.00 |
EC TOTAL (IV) | 259 987.00 | 272 850.00 | | 259 987.00 |
EE Grand total (I to V) | 446 111.00 | 429 518.00 | | 446 111.00 |
EI Including equity loans | 22 969.00 | | | 22 969.00 |
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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 | 378 051.00 | | 45 593.00 | 378 051.00 |
I4 DECREASES Grand Total | | 1 400.00 | 422 244.00 | |
IO DECREASES Total including other intangible assets | | | 163 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 259 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 048.00 | | | 163 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 003.00 | | 45 593.00 | 215 003.00 |
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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 | 130 916.00 | 34 834.00 | 1 400.00 | 130 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 148.00 | 260.00 | | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 768.00 | 34 574.00 | 1 400.00 | 126 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 48.00 | 48.00 | |
7C Grand total | | 48.00 | 48.00 | |
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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 | 106 340.00 | 106 340.00 | | 106 340.00 |
8C Staff and Related Accounts | 33 634.00 | 33 634.00 | | 33 634.00 |
8D Social Security and Other Social Organizations | 9 354.00 | 9 354.00 | | 9 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 96 744.00 | 96 744.00 | | 96 744.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 47 173.00 | 20 137.00 | 26 941.00 | 47 173.00 |
VI Group and Associates | 22 969.00 | 22 969.00 | | 22 969.00 |
VK Loans repaid during the year | 43 968.00 | | | 43 968.00 |
VM Income taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 713.00 | 103 713.00 | | 103 713.00 |
VW VAT | 10 158.00 | 10 158.00 | | 10 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 888.00 | 202 852.00 | 26 941.00 | 229 888.00 |
