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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 80 483.00 | 70 870.00 | 9 612.00 | 80 483.00 |
AT Other tangible assets | 205 642.00 | 142 061.00 | 63 581.00 | 205 642.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 349 031.00 | 213 731.00 | 135 300.00 | 349 031.00 |
BL Raw materials, supplies | 75 347.00 | | 75 347.00 | 75 347.00 |
BN Goods in progress | 44 023.00 | | 44 023.00 | 44 023.00 |
BX Customers and related accounts | 100 669.00 | | 100 669.00 | 100 669.00 |
BZ Other receivables | 54 205.00 | | 54 205.00 | 54 205.00 |
CD Marketable securities | 19 967.00 | | 19 967.00 | 19 967.00 |
CF Cash and cash equivalents | 88 448.00 | | 88 448.00 | 88 448.00 |
CH Prepaid expenses | 13 032.00 | | 13 032.00 | 13 032.00 |
CJ TOTAL (II) | 395 695.00 | | 395 695.00 | 395 695.00 |
CO Grand total (0 to V) | 744 727.00 | 213 731.00 | 530 995.00 | 744 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 242 038.00 | | | 242 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 794.00 | | | 36 794.00 |
DL TOTAL (I) | 287 632.00 | | | 287 632.00 |
DU Loans and Debts from Credit Institutions (3) | 85 727.00 | | | 85 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 703.00 | | | 24 703.00 |
DX Trade payables and related accounts | 49 010.00 | | | 49 010.00 |
DY Tax and social security liabilities | 83 921.00 | | | 83 921.00 |
EC TOTAL (IV) | 243 362.00 | | | 243 362.00 |
EE Grand total (I to V) | 530 995.00 | | | 530 995.00 |
EG Accrued income and payables due within one year | 181 994.00 | | | 181 994.00 |
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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 | 344 787.00 | | 4 244.00 | 344 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 349 031.00 | |
IO DECREASES Total including other intangible assets | | | 62 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 800.00 | | | 62 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 880.00 | | 4 244.00 | 281 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 195 372.00 | 18 359.00 | | 195 372.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 572.00 | 18 359.00 | | 194 572.00 |
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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 | 49 010.00 | 49 010.00 | | 49 010.00 |
8C Staff and Related Accounts | 26 700.00 | 26 700.00 | | 26 700.00 |
8D Social Security and Other Social Organizations | 33 044.00 | 33 044.00 | | 33 044.00 |
UX Other trade receivables | 100 669.00 | | | 100 669.00 |
VB VAT | 4 429.00 | | | 4 429.00 |
VH Loans with a maturity of more than one year at origin | 85 727.00 | 24 359.00 | 34 226.00 | 85 727.00 |
VI Group and Associates | 24 703.00 | 24 703.00 | | 24 703.00 |
VK Loans repaid during the year | 28 215.00 | | | 28 215.00 |
VM Income taxes | 31 653.00 | | | 31 653.00 |
VP Miscellaneous | 18 063.00 | | | 18 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 13 032.00 | | | 13 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 908.00 | 167 908.00 | | 167 908.00 |
VW VAT | 20 756.00 | 20 756.00 | | 20 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 362.00 | 181 994.00 | 34 226.00 | 243 362.00 |
