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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 | 3 824.00 | 3 558.00 | 266.00 | 3 824.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 56 338.00 | 29 166.00 | 27 171.00 | 56 338.00 |
AT Other tangible assets | 72 821.00 | 30 835.00 | 41 986.00 | 72 821.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 203 728.00 | 63 560.00 | 140 168.00 | 203 728.00 |
BL Raw materials, supplies | 15 105.00 | | 15 105.00 | 15 105.00 |
BX Customers and related accounts | 109 754.00 | | 109 754.00 | 109 754.00 |
BZ Other receivables | 21 148.00 | | 21 148.00 | 21 148.00 |
CF Cash and cash equivalents | 176 959.00 | | 176 959.00 | 176 959.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 324 164.00 | | 324 164.00 | 324 164.00 |
CO Grand total (0 to V) | 527 892.00 | 63 560.00 | 464 332.00 | 527 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 500.00 | | | 116 500.00 |
DD Legal reserve (1) | 340.00 | | | 340.00 |
DH Retained earnings | 6 469.00 | | | 6 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 434.00 | | | 24 434.00 |
DL TOTAL (I) | 147 743.00 | | | 147 743.00 |
DQ Provisions for Expenses | 7 436.00 | | | 7 436.00 |
DR TOTAL (IV) | 7 436.00 | | | 7 436.00 |
DU Loans and Debts from Credit Institutions (3) | 31 619.00 | | | 31 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 317.00 | | | 10 317.00 |
DW Advances and down payments received on current orders | 88 968.00 | | | 88 968.00 |
DX Trade payables and related accounts | 86 617.00 | | | 86 617.00 |
DY Tax and social security liabilities | 86 596.00 | | | 86 596.00 |
EA Other liabilities | 5 036.00 | | | 5 036.00 |
EC TOTAL (IV) | 309 153.00 | | | 309 153.00 |
EE Grand total (I to V) | 464 332.00 | | | 464 332.00 |
EG Accrued income and payables due within one year | 200 073.00 | | | 200 073.00 |
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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 | 182 272.00 | | 21 456.00 | 182 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | | 203 728.00 | |
IO DECREASES Total including other intangible assets | | | 73 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 824.00 | | | 73 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 703.00 | | 21 456.00 | 107 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
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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 | 35 201.00 | 28 359.00 | | 35 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 346.00 | 1 212.00 | | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 855.00 | 27 147.00 | | 32 855.00 |
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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 | 86 617.00 | 86 617.00 | | 86 617.00 |
8C Staff and Related Accounts | 30 450.00 | 30 450.00 | | 30 450.00 |
8D Social Security and Other Social Organizations | 29 137.00 | 29 137.00 | | 29 137.00 |
8E Income Taxes | 5 818.00 | 5 818.00 | | 5 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
UT Other financial assets | 745.00 | | 745.00 | 745.00 |
UX Other trade receivables | 109 754.00 | 107 844.00 | 1 910.00 | 109 754.00 |
VB VAT | 19 384.00 | 19 384.00 | | 19 384.00 |
VH Loans with a maturity of more than one year at origin | 31 619.00 | 11 507.00 | 20 112.00 | 31 619.00 |
VI Group and Associates | 10 317.00 | 10 317.00 | | 10 317.00 |
VJ Loans taken out during the year | 10 825.00 | | | 10 825.00 |
VK Loans repaid during the year | 15 606.00 | | | 15 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 845.00 | 130 190.00 | 2 655.00 | 132 845.00 |
VW VAT | 19 631.00 | 19 631.00 | | 19 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 185.00 | 200 073.00 | 20 112.00 | 220 185.00 |
