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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 | 12 000.00 | 8 602.00 | 3 397.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 17 074.00 | 5 463.00 | 11 610.00 | 17 074.00 |
AT Other tangible assets | 176 871.00 | 68 222.00 | 108 649.00 | 176 871.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 216 045.00 | 82 287.00 | 133 757.00 | 216 045.00 |
BT Goods | 416 266.00 | | 416 266.00 | 416 266.00 |
BX Customers and related accounts | 357 327.00 | | 357 327.00 | 357 327.00 |
BZ Other receivables | 96 465.00 | | 96 465.00 | 96 465.00 |
CF Cash and cash equivalents | 626 436.00 | | 626 436.00 | 626 436.00 |
CH Prepaid expenses | 15 364.00 | | 15 364.00 | 15 364.00 |
CJ TOTAL (II) | 1 511 860.00 | | 1 511 860.00 | 1 511 860.00 |
CO Grand total (0 to V) | 1 727 906.00 | 82 287.00 | 1 645 618.00 | 1 727 906.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 815 525.00 | 565 659.00 | | 815 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 706.00 | 273 216.00 | | 338 706.00 |
DL TOTAL (I) | 1 176 231.00 | 860 875.00 | | 1 176 231.00 |
DU Loans and Debts from Credit Institutions (3) | 47 657.00 | 72 084.00 | | 47 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 346.00 | | 380.00 |
DW Advances and down payments received on current orders | | 273.00 | | |
DX Trade payables and related accounts | 191 298.00 | 232 462.00 | | 191 298.00 |
DY Tax and social security liabilities | 224 167.00 | 197 910.00 | | 224 167.00 |
EA Other liabilities | 5 881.00 | | | 5 881.00 |
EC TOTAL (IV) | 469 386.00 | 503 077.00 | | 469 386.00 |
EE Grand total (I to V) | 1 645 618.00 | 1 363 953.00 | | 1 645 618.00 |
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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 | 190 717.00 | | 31 593.00 | 190 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 10 100.00 | |
I4 DECREASES Grand Total | | 6 264.00 | 216 045.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 064.00 | 193 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 4 000.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 417.00 | | 27 593.00 | 168 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | | 14 300.00 |
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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 | 50 152.00 | 34 200.00 | 2 064.00 | 50 152.00 |
PE DEPRECIATION Total including other intangible assets | 6 404.00 | 2 198.00 | | 6 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 748.00 | 32 002.00 | 2 064.00 | 43 748.00 |
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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 | 191 299.00 | 191 299.00 | | 191 299.00 |
8C Staff and Related Accounts | 40 434.00 | 40 434.00 | | 40 434.00 |
8D Social Security and Other Social Organizations | 76 162.00 | 76 162.00 | | 76 162.00 |
8E Income Taxes | 43 076.00 | 43 076.00 | | 43 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 882.00 | 5 882.00 | | 5 882.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 349 786.00 | 349 786.00 | | 349 786.00 |
VA Doubtful or disputed receivables | 7 541.00 | 7 541.00 | | 7 541.00 |
VB VAT | 11 287.00 | 11 287.00 | | 11 287.00 |
VC Group and associates | 34 664.00 | 34 664.00 | | 34 664.00 |
VH Loans with a maturity of more than one year at origin | 47 650.00 | 20 707.00 | 26 943.00 | 47 650.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VK Loans repaid during the year | 24 426.00 | | | 24 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 514.00 | 50 514.00 | | 50 514.00 |
VS Prepaid expenses | 15 364.00 | 15 364.00 | | 15 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 157.00 | 469 157.00 | 10 000.00 | 479 157.00 |
VW VAT | 61 405.00 | 61 405.00 | | 61 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 379.00 | 442 436.00 | 26 943.00 | 469 379.00 |
