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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 | 560.00 | 325.00 | 234.00 | 560.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 56 764.00 | 43 881.00 | 12 882.00 | 56 764.00 |
AT Other tangible assets | 97 338.00 | 39 896.00 | 57 441.00 | 97 338.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 277 078.00 | 84 103.00 | 192 974.00 | 277 078.00 |
BT Goods | 98 803.00 | | 98 803.00 | 98 803.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 89 963.00 | 145.00 | 89 818.00 | 89 963.00 |
BZ Other receivables | 7 849.00 | | 7 849.00 | 7 849.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 151 873.00 | | 151 873.00 | 151 873.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 351 083.00 | 145.00 | 350 937.00 | 351 083.00 |
CO Grand total (0 to V) | 628 161.00 | 84 249.00 | 543 912.00 | 628 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 587.00 | 192 495.00 | | 227 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 905.00 | 57 092.00 | | 70 905.00 |
DL TOTAL (I) | 309 492.00 | 260 587.00 | | 309 492.00 |
DU Loans and Debts from Credit Institutions (3) | 82 333.00 | 109 652.00 | | 82 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 389.00 | 45 502.00 | | 35 389.00 |
DW Advances and down payments received on current orders | 1 182.00 | 348.00 | | 1 182.00 |
DX Trade payables and related accounts | 65 668.00 | 127 090.00 | | 65 668.00 |
DY Tax and social security liabilities | 45 917.00 | 40 505.00 | | 45 917.00 |
EA Other liabilities | 3 928.00 | | | 3 928.00 |
EC TOTAL (IV) | 234 419.00 | 323 099.00 | | 234 419.00 |
EE Grand total (I to V) | 543 912.00 | 583 687.00 | | 543 912.00 |
EG Accrued income and payables due within one year | 194 991.00 | 248 274.00 | | 194 991.00 |
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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 | 247 827.00 | | 39 782.00 | 247 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 236.00 | 4 915.00 | |
I4 DECREASES Grand Total | | 10 532.00 | 277 078.00 | |
IO DECREASES Total including other intangible assets | | | 118 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 296.00 | 154 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 060.00 | | | 118 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 516.00 | | 34 882.00 | 125 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 251.00 | | 4 900.00 | 4 251.00 |
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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 | 69 972.00 | 15 780.00 | 1 649.00 | 69 972.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 186.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 834.00 | 15 594.00 | 1 649.00 | 69 834.00 |
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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 | 65 668.00 | 65 668.00 | | 65 668.00 |
8C Staff and Related Accounts | 27 375.00 | 27 375.00 | | 27 375.00 |
8D Social Security and Other Social Organizations | 6 036.00 | 6 036.00 | | 6 036.00 |
8E Income Taxes | 3 310.00 | 3 310.00 | | 3 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 89 615.00 | 89 615.00 | 1.00 | 89 615.00 |
VA Doubtful or disputed receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VH Loans with a maturity of more than one year at origin | 82 333.00 | 44 087.00 | 38 245.00 | 82 333.00 |
VI Group and Associates | 35 389.00 | 35 389.00 | | 35 389.00 |
VJ Loans taken out during the year | 9 258.00 | | | 9 258.00 |
VK Loans repaid during the year | 36 575.00 | | | 36 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 165.00 | 104 165.00 | | 104 165.00 |
VW VAT | 7 965.00 | 7 965.00 | | 7 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 237.00 | 194 991.00 | 38 245.00 | 233 237.00 |
