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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 | 12 967.00 | 12 967.00 | | 12 967.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 258 811.00 | 143 817.00 | 114 994.00 | 258 811.00 |
AT Other tangible assets | 167 701.00 | 120 465.00 | 47 236.00 | 167 701.00 |
BD Other fixed assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 468 675.00 | 277 249.00 | 191 426.00 | 468 675.00 |
BT Goods | 179 688.00 | | 179 688.00 | 179 688.00 |
BX Customers and related accounts | 11 369.00 | | 11 369.00 | 11 369.00 |
BZ Other receivables | 17 512.00 | | 17 512.00 | 17 512.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 73 074.00 | | 73 074.00 | 73 074.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 282 260.00 | | 282 260.00 | 282 260.00 |
CO Grand total (0 to V) | 750 935.00 | 277 249.00 | 473 686.00 | 750 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 53 477.00 | 39 126.00 | | 53 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 072.00 | 54 351.00 | | 64 072.00 |
DL TOTAL (I) | 161 550.00 | 137 477.00 | | 161 550.00 |
DU Loans and Debts from Credit Institutions (3) | 54 893.00 | 46 150.00 | | 54 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 463.00 | 41 050.00 | | 28 463.00 |
DX Trade payables and related accounts | 109 801.00 | 110 820.00 | | 109 801.00 |
DY Tax and social security liabilities | 49 146.00 | 47 545.00 | | 49 146.00 |
EA Other liabilities | 69 834.00 | 52 696.00 | | 69 834.00 |
EC TOTAL (IV) | 312 136.00 | 298 262.00 | | 312 136.00 |
EE Grand total (I to V) | 473 686.00 | 435 740.00 | | 473 686.00 |
EG Accrued income and payables due within one year | 292 174.00 | 275 744.00 | | 292 174.00 |
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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 | 410 660.00 | | 96 757.00 | 410 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 10 901.00 | |
I4 DECREASES Grand Total | | 38 743.00 | 468 675.00 | |
IO DECREASES Total including other intangible assets | | | 31 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 543.00 | 426 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 261.00 | | | 31 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 298.00 | | 96 757.00 | 367 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 101.00 | | | 12 101.00 |
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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 | 237 980.00 | 76 812.00 | 37 543.00 | 237 980.00 |
PE DEPRECIATION Total including other intangible assets | 10 801.00 | 2 167.00 | | 10 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 180.00 | 74 645.00 | 37 543.00 | 227 180.00 |
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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 | 109 801.00 | 109 801.00 | | 109 801.00 |
8C Staff and Related Accounts | 23 018.00 | 23 018.00 | | 23 018.00 |
8D Social Security and Other Social Organizations | 19 887.00 | 19 887.00 | | 19 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 834.00 | 69 834.00 | | 69 834.00 |
UT Other financial assets | 4 300.00 | | | 4 300.00 |
UX Other trade receivables | 11 369.00 | | | 11 369.00 |
VB VAT | 9 620.00 | | | 9 620.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 54 743.00 | 34 781.00 | 19 962.00 | 54 743.00 |
VI Group and Associates | 28 463.00 | 28 463.00 | | 28 463.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 25 633.00 | | | 25 633.00 |
VM Income taxes | 1 577.00 | | | 1 577.00 |
VP Miscellaneous | 5 424.00 | | | 5 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | | | 891.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 502.00 | 29 202.00 | 4 300.00 | 33 502.00 |
VW VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 136.00 | 292 174.00 | 19 962.00 | 312 136.00 |
