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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 | 8 000.00 | 1 600.00 | 6 400.00 | 8 000.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 53 553.00 | 34 639.00 | 18 914.00 | 53 553.00 |
AT Other tangible assets | 20 007.00 | 12 602.00 | 7 405.00 | 20 007.00 |
BJ TOTAL (I) | 206 660.00 | 48 841.00 | 157 819.00 | 206 660.00 |
BL Raw materials, supplies | 3 474.00 | | 3 474.00 | 3 474.00 |
BT Goods | 10 621.00 | | 10 621.00 | 10 621.00 |
BV Advances and down payments on orders | 6 037.00 | | 6 037.00 | 6 037.00 |
BX Customers and related accounts | 2 614.00 | | 2 614.00 | 2 614.00 |
BZ Other receivables | 291 782.00 | | 291 782.00 | 291 782.00 |
CF Cash and cash equivalents | 379 821.00 | | 379 821.00 | 379 821.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 695 383.00 | | 695 383.00 | 695 383.00 |
CO Grand total (0 to V) | 902 043.00 | 48 841.00 | 853 202.00 | 902 043.00 |
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 | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 67 363.00 | 34 744.00 | | 67 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 098.00 | 32 618.00 | | 137 098.00 |
DL TOTAL (I) | 378 261.00 | 241 163.00 | | 378 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 372.00 | 52 372.00 | | 64 372.00 |
DW Advances and down payments received on current orders | 110.00 | 260.00 | | 110.00 |
DX Trade payables and related accounts | 366 404.00 | 271 072.00 | | 366 404.00 |
DY Tax and social security liabilities | 44 012.00 | 19 017.00 | | 44 012.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 474 941.00 | 342 720.00 | | 474 941.00 |
EE Grand total (I to V) | 853 202.00 | 583 883.00 | | 853 202.00 |
EG Accrued income and payables due within one year | 474 831.00 | 342 460.00 | | 474 831.00 |
EI Including equity loans | 64 372.00 | | | 64 372.00 |
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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 | 199 715.00 | | 6 945.00 | 199 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 206 660.00 | |
IO DECREASES Total including other intangible assets | | | 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 000.00 | | | 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 715.00 | | 6 845.00 | 66 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 38 484.00 | 10 357.00 | | 38 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 884.00 | 10 357.00 | | 36 884.00 |
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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 | 366 404.00 | 366 404.00 | | 366 404.00 |
8C Staff and Related Accounts | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 18 875.00 | 18 875.00 | | 18 875.00 |
8E Income Taxes | 16 363.00 | 16 363.00 | | 16 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 2 614.00 | | | 2 614.00 |
VB VAT | 58 327.00 | | | 58 327.00 |
VI Group and Associates | 64 372.00 | 64 372.00 | | 64 372.00 |
VP Miscellaneous | 873.00 | | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 582.00 | | | 232 582.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 429.00 | 295 429.00 | | 295 429.00 |
VW VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 831.00 | 474 831.00 | | 474 831.00 |
