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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 | 9 950.00 | | 9 950.00 | 9 950.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 36 860.00 | 20 585.00 | 16 275.00 | 36 860.00 |
AT Other tangible assets | 181 862.00 | 146 138.00 | 35 724.00 | 181 862.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 557 874.00 | 166 724.00 | 391 150.00 | 557 874.00 |
BL Raw materials, supplies | 33 687.00 | | 33 687.00 | 33 687.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 38 211.00 | | 38 211.00 | 38 211.00 |
CF Cash and cash equivalents | 24 948.00 | | 24 948.00 | 24 948.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 102 768.00 | | 102 768.00 | 102 768.00 |
CO Grand total (0 to V) | 660 642.00 | 166 724.00 | 493 919.00 | 660 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DF Regulated reserves (1) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | 206 917.00 | 161 594.00 | | 206 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 238.00 | 54 123.00 | | 24 238.00 |
DL TOTAL (I) | 301 573.00 | 286 134.00 | | 301 573.00 |
DU Loans and Debts from Credit Institutions (3) | 59 680.00 | 43 480.00 | | 59 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 038.00 | 19 276.00 | | 11 038.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 68 775.00 | 65 959.00 | | 68 775.00 |
DY Tax and social security liabilities | 52 853.00 | 69 654.00 | | 52 853.00 |
EC TOTAL (IV) | 192 346.00 | 198 419.00 | | 192 346.00 |
EE Grand total (I to V) | 493 919.00 | 484 553.00 | | 493 919.00 |
EG Accrued income and payables due within one year | 161 084.00 | 172 522.00 | | 161 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 114.00 | | 118.00 |
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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 | 534 394.00 | | 48 927.00 | 534 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | 25 447.00 | 557 874.00 | |
IO DECREASES Total including other intangible assets | | | 337 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 447.00 | 218 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 715.00 | | | 337 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 258.00 | | 48 911.00 | 195 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | 16.00 | 1 420.00 |
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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 | 175 013.00 | 17 158.00 | 25 447.00 | 175 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 013.00 | 17 158.00 | 25 447.00 | 175 013.00 |
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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 | 68 775.00 | 68 775.00 | | 68 775.00 |
8C Staff and Related Accounts | 24 453.00 | 24 453.00 | | 24 453.00 |
8D Social Security and Other Social Organizations | 22 401.00 | 22 401.00 | | 22 401.00 |
UT Other financial assets | 1 420.00 | | | 1 420.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 3 894.00 | | | 3 894.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 59 561.00 | 28 300.00 | 31 262.00 | 59 561.00 |
VI Group and Associates | 11 038.00 | 11 038.00 | | 11 038.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 21 817.00 | | | 21 817.00 |
VM Income taxes | 19 510.00 | | | 19 510.00 |
VP Miscellaneous | 12 069.00 | | | 12 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | | | 2 735.00 |
VS Prepaid expenses | 4 938.00 | | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 569.00 | 43 149.00 | 1 420.00 | 44 569.00 |
VW VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 346.00 | 161 084.00 | 31 262.00 | 192 346.00 |
