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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 9 944.00 | 9 056.00 | 888.00 | 9 944.00 |
AT Other tangible assets | 234 255.00 | 175 378.00 | 58 877.00 | 234 255.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 452 495.00 | 188 197.00 | 264 298.00 | 452 495.00 |
BT Goods | 173 943.00 | 28 020.00 | 145 923.00 | 173 943.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 38 567.00 | | 38 567.00 | 38 567.00 |
CF Cash and cash equivalents | 36 245.00 | | 36 245.00 | 36 245.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 251 558.00 | 28 020.00 | 223 538.00 | 251 558.00 |
CO Grand total (0 to V) | 704 053.00 | 216 217.00 | 487 836.00 | 704 053.00 |
CU Other investments | 5 549.00 | | 5 549.00 | 5 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 180 188.00 | 177 755.00 | | 180 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 167.00 | 52 433.00 | | 54 167.00 |
DL TOTAL (I) | 310 255.00 | 306 088.00 | | 310 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 673.00 | 9 216.00 | | 40 673.00 |
DX Trade payables and related accounts | 113 847.00 | 133 115.00 | | 113 847.00 |
DY Tax and social security liabilities | 23 061.00 | 39 980.00 | | 23 061.00 |
EC TOTAL (IV) | 177 581.00 | 182 311.00 | | 177 581.00 |
EE Grand total (I to V) | 487 836.00 | 488 399.00 | | 487 836.00 |
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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 | 413 788.00 | | 44 805.00 | 413 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 098.00 | 9 399.00 | |
I4 DECREASES Grand Total | | 6 098.00 | 452 495.00 | |
IO DECREASES Total including other intangible assets | | | 198 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 897.00 | | | 198 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 394.00 | | 44 805.00 | 199 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 497.00 | | | 15 497.00 |
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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 | 183 841.00 | 4 356.00 | | 183 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 079.00 | 4 356.00 | | 180 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 253.00 | 28 020.00 | 15 253.00 | 15 253.00 |
7B Total provisions for depreciation | 15 253.00 | 28 020.00 | 15 253.00 | 15 253.00 |
7C Grand total | 15 253.00 | 28 020.00 | 15 253.00 | 15 253.00 |
UE of which provisions and reversals: - Operating | | 28 020.00 | 15 253.00 | |
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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 | 113 847.00 | 113 847.00 | | 113 847.00 |
8C Staff and Related Accounts | 9 575.00 | 9 575.00 | | 9 575.00 |
8D Social Security and Other Social Organizations | 11 624.00 | 11 624.00 | | 11 624.00 |
UT Other financial assets | 3 850.00 | | | 3 850.00 |
VB VAT | 17 524.00 | | | 17 524.00 |
VI Group and Associates | 40 673.00 | 40 673.00 | | 40 673.00 |
VM Income taxes | 4 922.00 | | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 121.00 | | | 16 121.00 |
VS Prepaid expenses | 2 219.00 | | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 635.00 | 44 635.00 | | 44 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 581.00 | 177 581.00 | | 177 581.00 |
