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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
AH Goodwill | 209 876.00 | | 209 876.00 | 209 876.00 |
AR Technical installations, industrial equipment and tools | 63 026.00 | 39 507.00 | 23 519.00 | 63 026.00 |
AT Other tangible assets | 246 677.00 | 154 989.00 | 91 688.00 | 246 677.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 524 114.00 | 197 398.00 | 326 715.00 | 524 114.00 |
BL Raw materials, supplies | 1 662.00 | | 1 662.00 | 1 662.00 |
BT Goods | 71 048.00 | | 71 048.00 | 71 048.00 |
BX Customers and related accounts | 35 696.00 | | 35 696.00 | 35 696.00 |
BZ Other receivables | 47 545.00 | | 47 545.00 | 47 545.00 |
CF Cash and cash equivalents | 205 956.00 | | 205 956.00 | 205 956.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 366 121.00 | | 366 121.00 | 366 121.00 |
CO Grand total (0 to V) | 890 236.00 | 197 398.00 | 692 837.00 | 890 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 766.00 | | | 203 766.00 |
DD Legal reserve (1) | 2 946.00 | | | 2 946.00 |
DG Other reserves | 57 193.00 | | | 57 193.00 |
DH Retained earnings | -44 177.00 | | | -44 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 762.00 | | | 103 762.00 |
DL TOTAL (I) | 323 491.00 | | | 323 491.00 |
DU Loans and Debts from Credit Institutions (3) | 84 278.00 | | | 84 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 145 082.00 | | | 145 082.00 |
DY Tax and social security liabilities | 119 984.00 | | | 119 984.00 |
EC TOTAL (IV) | 369 345.00 | | | 369 345.00 |
EE Grand total (I to V) | 692 837.00 | | | 692 837.00 |
EG Accrued income and payables due within one year | 317 447.00 | | | 317 447.00 |
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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 | 500 147.00 | | 30 966.00 | 500 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 524 114.00 | |
IO DECREASES Total including other intangible assets | | | 212 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 309 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 778.00 | | | 212 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 737.00 | | 30 966.00 | 285 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632.00 | | | 1 632.00 |
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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 | 178 402.00 | 25 996.00 | 7 000.00 | 178 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 500.00 | 25 996.00 | 7 000.00 | 175 500.00 |
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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 | 145 082.00 | 145 082.00 | | 145 082.00 |
8C Staff and Related Accounts | 67 712.00 | 67 712.00 | | 67 712.00 |
8D Social Security and Other Social Organizations | 29 940.00 | 29 940.00 | | 29 940.00 |
UT Other financial assets | 1 632.00 | | | 1 632.00 |
UX Other trade receivables | 35 696.00 | | | 35 696.00 |
VB VAT | 5 516.00 | | | 5 516.00 |
VH Loans with a maturity of more than one year at origin | 84 278.00 | 32 379.00 | 51 898.00 | 84 278.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 28 716.00 | | | 28 716.00 |
VM Income taxes | 23 567.00 | | | 23 567.00 |
VP Miscellaneous | 18 462.00 | | | 18 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 236.00 | 16 236.00 | | 16 236.00 |
VS Prepaid expenses | 4 213.00 | | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 087.00 | 87 455.00 | 1 632.00 | 89 087.00 |
VW VAT | 6 096.00 | 6 096.00 | | 6 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 345.00 | 317 447.00 | 51 898.00 | 369 345.00 |
