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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 | 2 400.00 | 1 100.00 | 1 300.00 | 2 400.00 |
AH Goodwill | 264 865.00 | | 264 865.00 | 264 865.00 |
AP Buildings | 47 457.00 | 47 457.00 | | 47 457.00 |
AR Technical installations, industrial equipment and tools | 13 404.00 | 12 299.00 | 1 105.00 | 13 404.00 |
AT Other tangible assets | 165 394.00 | 146 677.00 | 18 717.00 | 165 394.00 |
BJ TOTAL (I) | 494 044.00 | 207 533.00 | 286 511.00 | 494 044.00 |
BT Goods | 86 283.00 | | 86 283.00 | 86 283.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 16 503.00 | | 16 503.00 | 16 503.00 |
BZ Other receivables | 83 792.00 | | 83 792.00 | 83 792.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 616.00 | | 14 616.00 | 14 616.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 206 381.00 | | 206 381.00 | 206 381.00 |
CO Grand total (0 to V) | 700 425.00 | 207 533.00 | 492 892.00 | 700 425.00 |
CU Other investments | 524.00 | | 524.00 | 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 707.00 | 273 707.00 | | 273 707.00 |
DD Legal reserve (1) | 27 371.00 | 27 371.00 | | 27 371.00 |
DG Other reserves | 52 113.00 | 52 113.00 | | 52 113.00 |
DH Retained earnings | -5 054.00 | -2 466.00 | | -5 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 428.00 | -2 588.00 | | -17 428.00 |
DJ Investment subsidies | 5 877.00 | 1 014.00 | | 5 877.00 |
DL TOTAL (I) | 336 586.00 | 349 151.00 | | 336 586.00 |
DU Loans and Debts from Credit Institutions (3) | 24 730.00 | 2 520.00 | | 24 730.00 |
DX Trade payables and related accounts | 56 271.00 | 52 460.00 | | 56 271.00 |
DY Tax and social security liabilities | 23 791.00 | 27 020.00 | | 23 791.00 |
EA Other liabilities | 51 284.00 | 50 262.00 | | 51 284.00 |
EB Prepaid income (2) | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 156 306.00 | 132 492.00 | | 156 306.00 |
EE Grand total (I to V) | 492 892.00 | 481 643.00 | | 492 892.00 |
EG Accrued income and payables due within one year | 145 536.00 | 132 492.00 | | 145 536.00 |
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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 | 475 607.00 | | 18 437.00 | 475 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | | 494 044.00 | |
IO DECREASES Total including other intangible assets | | | 267 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 265.00 | | | 267 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 818.00 | | 18 437.00 | 207 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | | 524.00 |
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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 | 204 088.00 | 3 445.00 | | 204 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 988.00 | 3 445.00 | | 202 988.00 |
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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 | 56 271.00 | 56 271.00 | | 56 271.00 |
8C Staff and Related Accounts | 14 033.00 | 14 033.00 | | 14 033.00 |
8D Social Security and Other Social Organizations | 6 606.00 | 6 606.00 | | 6 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 284.00 | 51 284.00 | | 51 284.00 |
8L Deferred income | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 16 503.00 | | | 16 503.00 |
VB VAT | 3 699.00 | | | 3 699.00 |
VG Loans with a maturity of up to one year at origin | 10 028.00 | 10 028.00 | | 10 028.00 |
VH Loans with a maturity of more than one year at origin | 14 702.00 | 3 932.00 | 10 770.00 | 14 702.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 5 802.00 | | | 5 802.00 |
VM Income taxes | 4 707.00 | | | 4 707.00 |
VP Miscellaneous | 1 273.00 | | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 113.00 | | | 74 113.00 |
VS Prepaid expenses | 4 365.00 | | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 660.00 | 104 660.00 | | 104 660.00 |
VW VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 306.00 | 145 536.00 | 10 770.00 | 156 306.00 |
