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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 | 3 978.00 | 2 648.00 | 1 330.00 | 3 978.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 119 636.00 | 47 357.00 | 72 278.00 | 119 636.00 |
AT Other tangible assets | 51 650.00 | 20 472.00 | 31 178.00 | 51 650.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 295 596.00 | 70 477.00 | 225 119.00 | 295 596.00 |
BL Raw materials, supplies | 3 738.00 | | 3 738.00 | 3 738.00 |
BT Goods | 123 800.00 | | 123 800.00 | 123 800.00 |
BX Customers and related accounts | 26 317.00 | 437.00 | 25 881.00 | 26 317.00 |
BZ Other receivables | 38 317.00 | | 38 317.00 | 38 317.00 |
CF Cash and cash equivalents | 89 119.00 | | 89 119.00 | 89 119.00 |
CH Prepaid expenses | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 291 287.00 | 437.00 | 290 850.00 | 291 287.00 |
CO Grand total (0 to V) | 586 883.00 | 70 914.00 | 515 969.00 | 586 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 414.00 | 108 445.00 | | 100 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853.00 | -8 031.00 | | 2 853.00 |
DL TOTAL (I) | 219 768.00 | 216 914.00 | | 219 768.00 |
DU Loans and Debts from Credit Institutions (3) | 86 490.00 | 102 223.00 | | 86 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 114.00 | | 343.00 |
DX Trade payables and related accounts | 161 134.00 | 167 375.00 | | 161 134.00 |
DY Tax and social security liabilities | 47 154.00 | 46 144.00 | | 47 154.00 |
EA Other liabilities | 414.00 | 510.00 | | 414.00 |
EB Prepaid income (2) | 666.00 | 693.00 | | 666.00 |
EC TOTAL (IV) | 296 201.00 | 317 058.00 | | 296 201.00 |
EE Grand total (I to V) | 515 969.00 | 533 972.00 | | 515 969.00 |
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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 | 294 496.00 | | 1 100.00 | 294 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 333.00 | |
I4 DECREASES Grand Total | | | 295 596.00 | |
IO DECREASES Total including other intangible assets | | | 115 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 978.00 | | | 115 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 185.00 | | 1 100.00 | 170 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | | 8 333.00 |
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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 | 35 239.00 | 35 238.00 | | 35 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 322.00 | 1 326.00 | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 917.00 | 33 912.00 | | 33 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 437.00 | | |
7B Total provisions for depreciation | | 437.00 | | |
7C Grand total | | 437.00 | | |
UE of which provisions and reversals: - Operating | | 437.00 | | |
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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 | 161 134.00 | 161 134.00 | | 161 134.00 |
8C Staff and Related Accounts | 12 245.00 | 12 245.00 | | 12 245.00 |
8D Social Security and Other Social Organizations | 15 840.00 | 15 840.00 | | 15 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
8L Deferred income | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 8 333.00 | | | 8 333.00 |
UX Other trade receivables | 25 837.00 | | | 25 837.00 |
VA Doubtful or disputed receivables | 480.00 | | | 480.00 |
VB VAT | 2 813.00 | | | 2 813.00 |
VH Loans with a maturity of more than one year at origin | 86 490.00 | 16 109.00 | 67 452.00 | 86 490.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VK Loans repaid during the year | 15 720.00 | | | 15 720.00 |
VM Income taxes | 9 472.00 | | | 9 472.00 |
VP Miscellaneous | 7 124.00 | | | 7 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 060.00 | 18 060.00 | | 18 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 907.00 | | | 18 907.00 |
VS Prepaid expenses | 9 996.00 | | | 9 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 963.00 | 74 630.00 | 8 333.00 | 82 963.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 201.00 | 225 821.00 | 67 452.00 | 296 201.00 |
