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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AP Buildings | 3 500.00 | 2 885.00 | 615.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 79 449.00 | 64 439.00 | 15 011.00 | 79 449.00 |
AT Other tangible assets | 53 207.00 | 39 593.00 | 13 614.00 | 53 207.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 262 604.00 | 110 699.00 | 151 905.00 | 262 604.00 |
BN Goods in progress | 8 701.00 | | 8 701.00 | 8 701.00 |
BT Goods | 175 420.00 | | 175 420.00 | 175 420.00 |
BX Customers and related accounts | 179 715.00 | | 179 715.00 | 179 715.00 |
BZ Other receivables | 36 801.00 | | 36 801.00 | 36 801.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 21 229.00 | | 21 229.00 | 21 229.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 429 979.00 | | 429 979.00 | 429 979.00 |
CO Grand total (0 to V) | 692 584.00 | 110 699.00 | 581 884.00 | 692 584.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 136 566.00 | 117 151.00 | | 136 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 719.00 | 19 415.00 | | 2 719.00 |
DL TOTAL (I) | 146 984.00 | 144 266.00 | | 146 984.00 |
DU Loans and Debts from Credit Institutions (3) | 33 697.00 | 35 735.00 | | 33 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 540.00 | 149 540.00 | | 149 540.00 |
DX Trade payables and related accounts | 155 126.00 | 114 246.00 | | 155 126.00 |
DY Tax and social security liabilities | 78 874.00 | 83 421.00 | | 78 874.00 |
EA Other liabilities | 17 663.00 | 17 665.00 | | 17 663.00 |
EC TOTAL (IV) | 434 900.00 | 400 606.00 | | 434 900.00 |
EE Grand total (I to V) | 581 884.00 | 544 872.00 | | 581 884.00 |
EG Accrued income and payables due within one year | 434 900.00 | 399 544.00 | | 434 900.00 |
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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 | 259 754.00 | | 2 850.00 | 259 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 165.00 | |
I4 DECREASES Grand Total | | | 262 604.00 | |
IO DECREASES Total including other intangible assets | | | 121 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 283.00 | | | 121 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 306.00 | | 2 850.00 | 133 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | | | 5 165.00 |
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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 | 98 798.00 | 11 901.00 | | 98 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 015.00 | 11 901.00 | | 95 015.00 |
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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 | 155 126.00 | 155 126.00 | | 155 126.00 |
8C Staff and Related Accounts | 28 367.00 | 28 367.00 | | 28 367.00 |
8D Social Security and Other Social Organizations | 34 837.00 | 34 837.00 | | 34 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 663.00 | 17 663.00 | | 17 663.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 179 715.00 | | | 179 715.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 797.00 | | | 797.00 |
VG Loans with a maturity of up to one year at origin | 32 635.00 | 32 635.00 | | 32 635.00 |
VH Loans with a maturity of more than one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 149 540.00 | 149 540.00 | | 149 540.00 |
VK Loans repaid during the year | 34 555.00 | | | 34 555.00 |
VM Income taxes | 11 870.00 | | | 11 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 234.00 | | | 23 234.00 |
VS Prepaid expenses | 2 113.00 | | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 779.00 | 223 779.00 | | 223 779.00 |
VW VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 900.00 | 434 900.00 | | 434 900.00 |
