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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 | 2 531.00 | 1 880.00 | 650.00 | 2 531.00 |
AH Goodwill | 2 000.00 | | 2 003.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 26 292.00 | 17 969.00 | 8 322.00 | 26 292.00 |
AT Other tangible assets | 140 174.00 | 17 987.00 | 122 187.00 | 140 174.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
BJ TOTAL (I) | 176 466.00 | 37 837.00 | 138 629.00 | 176 466.00 |
BT Goods | 37 437.00 | | 37 437.00 | 37 437.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 40 203.00 | | 40 203.00 | 40 203.00 |
BZ Other receivables | 321 651.00 | | 321 651.00 | 321 651.00 |
CF Cash and cash equivalents | 107 925.00 | | 107 925.00 | 107 925.00 |
CH Prepaid expenses | 13 642.00 | | 13 642.00 | 13 642.00 |
CJ TOTAL (II) | 523 740.00 | | 523 740.00 | 523 740.00 |
CO Grand total (0 to V) | 700 206.00 | 37 837.00 | 662 369.00 | 700 206.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 591.00 | 93 849.00 | | 100 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 277.00 | 106 742.00 | | 94 277.00 |
DL TOTAL (I) | 216 868.00 | 222 591.00 | | 216 868.00 |
DU Loans and Debts from Credit Institutions (3) | 177 163.00 | 187 439.00 | | 177 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 920.00 | 31 080.00 | | 29 920.00 |
DW Advances and down payments received on current orders | 2 894.00 | | | 2 894.00 |
DX Trade payables and related accounts | 140 289.00 | 47 256.00 | | 140 289.00 |
DY Tax and social security liabilities | 80 892.00 | 103 159.00 | | 80 892.00 |
EA Other liabilities | 14 338.00 | 34 075.00 | | 14 338.00 |
EC TOTAL (IV) | 445 500.00 | 403 011.00 | | 445 500.00 |
EE Grand total (I to V) | 662 369.00 | 625 602.00 | | 662 369.00 |
EG Accrued income and payables due within one year | 317 502.00 | 403 011.00 | | 317 502.00 |
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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 | 86 542.00 | | 87 716.00 | 86 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 3 147.00 | 171 113.00 | |
IO DECREASES Total including other intangible assets | | | 4 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 147.00 | 166 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 531.00 | | | 4 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 896.00 | | 87 718.00 | 81 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 21 984.00 | 17 643.00 | 1 789.00 | 21 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | 433.00 | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 536.00 | 17 210.00 | 1 789.00 | 20 536.00 |
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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 | 140 289.00 | 140 289.00 | | 140 289.00 |
8C Staff and Related Accounts | 29 007.00 | 29 007.00 | | 29 007.00 |
8D Social Security and Other Social Organizations | 37 561.00 | 37 561.00 | | 37 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 339.00 | 14 339.00 | | 14 339.00 |
UT Other financial assets | 5 354.00 | 5 354.00 | | 5 354.00 |
UX Other trade receivables | 40 203.00 | 40 203.00 | | 40 203.00 |
VB VAT | 23 371.00 | 23 371.00 | | 23 371.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 176 538.00 | 48 540.00 | 127 998.00 | 176 538.00 |
VI Group and Associates | 29 921.00 | 29 921.00 | | 29 921.00 |
VK Loans repaid during the year | 10 328.00 | | | 10 328.00 |
VM Income taxes | 3 107.00 | 3 107.00 | | 3 107.00 |
VP Miscellaneous | 2 762.00 | 2 762.00 | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 411.00 | 292 411.00 | | 292 411.00 |
VS Prepaid expenses | 13 642.00 | 13 642.00 | | 13 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 851.00 | 380 850.00 | | 380 851.00 |
VW VAT | 12 580.00 | 12 580.00 | | 12 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 606.00 | 314 608.00 | 127 998.00 | 442 606.00 |
