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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 | 22 140.00 | 22 140.00 | | 22 140.00 |
AN Land | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 21 600.00 | 4 583.00 | 17 016.00 | 21 600.00 |
AT Other tangible assets | 39 700.00 | 22 991.00 | 16 709.00 | 39 700.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 124 027.00 | 61 840.00 | 62 186.00 | 124 027.00 |
BT Goods | 49 522.00 | | 49 522.00 | 49 522.00 |
BV Advances and down payments on orders | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 230 380.00 | | 230 380.00 | 230 380.00 |
BZ Other receivables | 29 937.00 | | 29 937.00 | 29 937.00 |
CF Cash and cash equivalents | 626 590.00 | | 626 590.00 | 626 590.00 |
CJ TOTAL (II) | 937 933.00 | | 937 933.00 | 937 933.00 |
CO Grand total (0 to V) | 1 061 961.00 | 61 840.00 | 1 000 120.00 | 1 061 961.00 |
CX Development or Research and Development Expenses | 36 376.00 | 12 125.00 | 24 250.00 | 36 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 128 337.00 | | | 128 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 760.00 | | | 243 760.00 |
DL TOTAL (I) | 381 998.00 | | | 381 998.00 |
DU Loans and Debts from Credit Institutions (3) | 42 779.00 | | | 42 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 891.00 | | | 15 891.00 |
DX Trade payables and related accounts | 440 955.00 | | | 440 955.00 |
DY Tax and social security liabilities | 118 496.00 | | | 118 496.00 |
EC TOTAL (IV) | 618 122.00 | | | 618 122.00 |
EE Grand total (I to V) | 1 000 120.00 | | | 1 000 120.00 |
EG Accrued income and payables due within one year | 593 552.00 | | | 593 552.00 |
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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 | 189 740.00 | | 12 030.00 | 189 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 376.00 | | | 36 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811.00 | |
I4 DECREASES Grand Total | | 77 742.00 | 124 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 376.00 | |
IO DECREASES Total including other intangible assets | | | 22 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 742.00 | 63 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 140.00 | | | 22 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 610.00 | | 10 833.00 | 130 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | 1 197.00 | 614.00 |
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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 | 57 226.00 | 35 848.00 | 31 233.00 | 57 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 12 125.00 | | |
PE DEPRECIATION Total including other intangible assets | 21 988.00 | 152.00 | | 21 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 238.00 | 23 570.00 | 31 233.00 | 35 238.00 |
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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 | 440 955.00 | 440 955.00 | | 440 955.00 |
8D Social Security and Other Social Organizations | 118 496.00 | 118 496.00 | | 118 496.00 |
UT Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
UX Other trade receivables | 230 380.00 | 230 380.00 | | 230 380.00 |
VH Loans with a maturity of more than one year at origin | 42 780.00 | 18 210.00 | 24 570.00 | 42 780.00 |
VI Group and Associates | 15 892.00 | 15 892.00 | | 15 892.00 |
VK Loans repaid during the year | 18 152.00 | | | 18 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 938.00 | 29 938.00 | | 29 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 129.00 | 260 318.00 | 1 811.00 | 262 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 123.00 | 593 553.00 | 24 570.00 | 618 123.00 |
