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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 | 6 050.00 | 2 318.00 | 3 731.00 | 6 050.00 |
AH Goodwill | 35 170.00 | | 35 170.00 | 35 170.00 |
AR Technical installations, industrial equipment and tools | 132 203.00 | 102 414.00 | 29 788.00 | 132 203.00 |
AT Other tangible assets | 33 980.00 | 19 220.00 | 14 759.00 | 33 980.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 208 104.00 | 123 953.00 | 84 150.00 | 208 104.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 74 291.00 | | 74 291.00 | 74 291.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 352 776.00 | | 352 776.00 | 352 776.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 428 165.00 | | 428 165.00 | 428 165.00 |
CO Grand total (0 to V) | 636 270.00 | 123 953.00 | 512 316.00 | 636 270.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 | 56 000.00 | 24 000.00 | | 56 000.00 |
DH Retained earnings | 384.00 | 637.00 | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 872.00 | 71 746.00 | | 174 872.00 |
DL TOTAL (I) | 242 256.00 | 107 384.00 | | 242 256.00 |
DU Loans and Debts from Credit Institutions (3) | 140 585.00 | 161 245.00 | | 140 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 162.00 | 5 909.00 | | 12 162.00 |
DX Trade payables and related accounts | 29 145.00 | 23 654.00 | | 29 145.00 |
DY Tax and social security liabilities | 87 997.00 | 28 364.00 | | 87 997.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 270 060.00 | 219 174.00 | | 270 060.00 |
EE Grand total (I to V) | 512 316.00 | 326 558.00 | | 512 316.00 |
EG Accrued income and payables due within one year | 163 430.00 | 219 174.00 | | 163 430.00 |
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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 | 184 895.00 | | 23 209.00 | 184 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 208 104.00 | |
IO DECREASES Total including other intangible assets | | | 41 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 109.00 | | 3 111.00 | 38 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 086.00 | | 20 098.00 | 146 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 100 391.00 | 23 561.00 | | 100 391.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | 1 369.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 442.00 | 22 192.00 | | 99 442.00 |
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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 | 29 145.00 | 29 145.00 | | 29 145.00 |
8C Staff and Related Accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
8D Social Security and Other Social Organizations | 17 274.00 | 17 274.00 | | 17 274.00 |
8E Income Taxes | 40 104.00 | 40 104.00 | | 40 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 74 291.00 | 74 291.00 | | 74 291.00 |
VH Loans with a maturity of more than one year at origin | 140 585.00 | 33 956.00 | 106 629.00 | 140 585.00 |
VI Group and Associates | 12 162.00 | 12 162.00 | | 12 162.00 |
VJ Loans taken out during the year | 99 202.00 | | | 99 202.00 |
VK Loans repaid during the year | 22 361.00 | | | 22 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 793.00 | 21 793.00 | | 21 793.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 741.00 | 75 741.00 | | 75 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 060.00 | 163 430.00 | 106 629.00 | 270 060.00 |
