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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 2 935.00 | | 2 935.00 | 2 935.00 |
AR Technical installations, industrial equipment and tools | 67 312.00 | 54 962.00 | 12 350.00 | 67 312.00 |
AT Other tangible assets | 33 871.00 | 23 272.00 | 10 599.00 | 33 871.00 |
BH Other financial assets | 9 681.00 | | 9 681.00 | 9 681.00 |
BJ TOTAL (I) | 143 914.00 | 108 233.00 | 35 681.00 | 143 914.00 |
BT Goods | 93 726.00 | | 93 726.00 | 93 726.00 |
BX Customers and related accounts | 19 640.00 | 4 120.00 | 15 520.00 | 19 640.00 |
BZ Other receivables | 18 030.00 | | 18 030.00 | 18 030.00 |
CF Cash and cash equivalents | 201 228.00 | | 201 228.00 | 201 228.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 338 546.00 | 4 120.00 | 334 426.00 | 338 546.00 |
CO Grand total (0 to V) | 482 460.00 | 112 353.00 | 370 107.00 | 482 460.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 18 075.00 | | | 18 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 792.00 | | | 49 792.00 |
DL TOTAL (I) | 89 867.00 | | | 89 867.00 |
DU Loans and Debts from Credit Institutions (3) | 18 214.00 | | | 18 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 471.00 | | | 102 471.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 115 021.00 | | | 115 021.00 |
DY Tax and social security liabilities | 27 422.00 | | | 27 422.00 |
EA Other liabilities | 16 111.00 | | | 16 111.00 |
EC TOTAL (IV) | 280 239.00 | | | 280 239.00 |
EE Grand total (I to V) | 370 107.00 | | | 370 107.00 |
EG Accrued income and payables due within one year | 270 715.00 | | | 270 715.00 |
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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 | 140 160.00 | | 3 754.00 | 140 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 797.00 | |
I4 DECREASES Grand Total | | | 143 914.00 | |
IO DECREASES Total including other intangible assets | | | 32 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 935.00 | | | 32 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 428.00 | | 3 754.00 | 97 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 797.00 | | | 9 797.00 |
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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 | 100 649.00 | 7 584.00 | | 100 649.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 649.00 | 7 584.00 | | 70 649.00 |
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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 | 115 021.00 | 115 021.00 | | 115 021.00 |
8C Staff and Related Accounts | 12 028.00 | 12 028.00 | | 12 028.00 |
8D Social Security and Other Social Organizations | 8 230.00 | 8 230.00 | | 8 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 111.00 | 16 111.00 | | 16 111.00 |
UT Other financial assets | 9 681.00 | | 9 681.00 | 9 681.00 |
UX Other trade receivables | 14 696.00 | 14 696.00 | | 14 696.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 4 944.00 | 4 944.00 | | 4 944.00 |
VB VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VG Loans with a maturity of up to one year at origin | 18 214.00 | 9 690.00 | 8 524.00 | 18 214.00 |
VI Group and Associates | 102 471.00 | 102 471.00 | | 102 471.00 |
VK Loans repaid during the year | 17 340.00 | | | 17 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
VS Prepaid expenses | 5 922.00 | 5 922.00 | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 273.00 | 43 592.00 | 9 681.00 | 53 273.00 |
VW VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 238.00 | 270 714.00 | 8 524.00 | 279 238.00 |
