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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 | 9 129.00 | 5 730.00 | 3 399.00 | 9 129.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 11 744.00 | 11 429.00 | 315.00 | 11 744.00 |
AT Other tangible assets | 415 028.00 | 301 393.00 | 113 635.00 | 415 028.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 646 078.00 | 318 552.00 | 327 526.00 | 646 078.00 |
BL Raw materials, supplies | 2 783.00 | | 2 783.00 | 2 783.00 |
BX Customers and related accounts | 254 314.00 | 605.00 | 253 710.00 | 254 314.00 |
BZ Other receivables | 35 499.00 | | 35 499.00 | 35 499.00 |
CF Cash and cash equivalents | 30 338.00 | | 30 338.00 | 30 338.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 330 249.00 | 605.00 | 329 645.00 | 330 249.00 |
CO Grand total (0 to V) | 976 327.00 | 319 156.00 | 657 171.00 | 976 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DG Other reserves | 290 542.00 | 272 504.00 | | 290 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 536.00 | 54 887.00 | | 36 536.00 |
DL TOTAL (I) | 349 628.00 | 349 942.00 | | 349 628.00 |
DU Loans and Debts from Credit Institutions (3) | 118 940.00 | 99 672.00 | | 118 940.00 |
DW Advances and down payments received on current orders | 1 506.00 | 5 930.00 | | 1 506.00 |
DX Trade payables and related accounts | 60 924.00 | 42 141.00 | | 60 924.00 |
DY Tax and social security liabilities | 126 173.00 | 124 407.00 | | 126 173.00 |
EC TOTAL (IV) | 307 543.00 | 272 150.00 | | 307 543.00 |
EE Grand total (I to V) | 657 171.00 | 622 092.00 | | 657 171.00 |
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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 | 576 279.00 | | 73 949.00 | 576 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 646 078.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 219 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 426 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 829.00 | | 4 450.00 | 214 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 273.00 | | 69 499.00 | 361 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 276 708.00 | 45 988.00 | 4 144.00 | 276 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 829.00 | 1 051.00 | 150.00 | 4 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 879.00 | 44 937.00 | 3 994.00 | 271 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 271.00 | | 6 666.00 | 7 271.00 |
7B Total provisions for depreciation | 7 271.00 | | 6 666.00 | 7 271.00 |
7C Grand total | 7 271.00 | | 6 666.00 | 7 271.00 |
UE of which provisions and reversals: - Operating | | | 6 666.00 | |
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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 | 60 924.00 | 60 924.00 | | 60 924.00 |
8C Staff and Related Accounts | 46 797.00 | 46 797.00 | | 46 797.00 |
8D Social Security and Other Social Organizations | 30 913.00 | 30 913.00 | | 30 913.00 |
UX Other trade receivables | 253 616.00 | | | 253 616.00 |
VA Doubtful or disputed receivables | 698.00 | | | 698.00 |
VB VAT | 7 519.00 | | | 7 519.00 |
VC Group and associates | 20 048.00 | | | 20 048.00 |
VG Loans with a maturity of up to one year at origin | 7 518.00 | 7 518.00 | | 7 518.00 |
VH Loans with a maturity of more than one year at origin | 111 422.00 | 35 183.00 | 76 239.00 | 111 422.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 48 251.00 | | | 48 251.00 |
VP Miscellaneous | 5 633.00 | | | 5 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | | | 2 299.00 |
VS Prepaid expenses | 7 316.00 | | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 129.00 | 297 129.00 | 76 239.00 | 297 129.00 |
VW VAT | 46 831.00 | 46 831.00 | | 46 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 038.00 | 229 799.00 | 76 239.00 | 306 038.00 |
