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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 | 7 129.00 | 7 129.00 | | 7 129.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 32 244.00 | 9 936.00 | 22 308.00 | 32 244.00 |
AR Technical installations, industrial equipment and tools | 48 958.00 | 21 271.00 | 27 687.00 | 48 958.00 |
AT Other tangible assets | 25 850.00 | 8 661.00 | 17 189.00 | 25 850.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 175 398.00 | 46 997.00 | 128 400.00 | 175 398.00 |
BT Goods | 153 569.00 | | 153 569.00 | 153 569.00 |
BV Advances and down payments on orders | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 7 668.00 | | 7 668.00 | 7 668.00 |
BZ Other receivables | 27 155.00 | | 27 155.00 | 27 155.00 |
CF Cash and cash equivalents | 113 176.00 | | 113 176.00 | 113 176.00 |
CH Prepaid expenses | 10 863.00 | | 10 863.00 | 10 863.00 |
CJ TOTAL (II) | 315 004.00 | | 315 004.00 | 315 004.00 |
CO Grand total (0 to V) | 490 402.00 | 46 997.00 | 443 405.00 | 490 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 238 296.00 | 208 198.00 | | 238 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 755.00 | 30 099.00 | | 58 755.00 |
DL TOTAL (I) | 305 466.00 | 246 711.00 | | 305 466.00 |
DU Loans and Debts from Credit Institutions (3) | 13 494.00 | 20 308.00 | | 13 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 042.00 | 28 185.00 | | 15 042.00 |
DX Trade payables and related accounts | 83 774.00 | 80 219.00 | | 83 774.00 |
DY Tax and social security liabilities | 25 629.00 | 19 128.00 | | 25 629.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 137 939.00 | 147 862.00 | | 137 939.00 |
EE Grand total (I to V) | 443 405.00 | 394 573.00 | | 443 405.00 |
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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 | 180 663.00 | | 29 875.00 | 180 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 35 140.00 | 175 398.00 | |
IO DECREASES Total including other intangible assets | | | 68 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 140.00 | 107 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 109.00 | | | 68 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 316.00 | | 29 875.00 | 112 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 50 998.00 | 20 269.00 | 24 270.00 | 50 998.00 |
PE DEPRECIATION Total including other intangible assets | 7 129.00 | | | 7 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 869.00 | 20 269.00 | 24 270.00 | 43 869.00 |
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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 | 83 774.00 | 83 774.00 | | 83 774.00 |
8C Staff and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 6 469.00 | 6 469.00 | | 6 469.00 |
8E Income Taxes | 9 483.00 | 9 483.00 | | 9 483.00 |
UT Other financial assets | 237.00 | | | 237.00 |
UX Other trade receivables | 7 668.00 | | | 7 668.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 13 494.00 | 6 966.00 | 6 528.00 | 13 494.00 |
VI Group and Associates | 15 042.00 | 15 042.00 | | 15 042.00 |
VK Loans repaid during the year | 6 801.00 | | | 6 801.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 801.00 | | | 24 801.00 |
VS Prepaid expenses | 10 863.00 | | | 10 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 922.00 | 45 685.00 | 237.00 | 45 922.00 |
VW VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 939.00 | 131 411.00 | 6 528.00 | 137 939.00 |
