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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 | 216.00 | 216.00 | | 216.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 640.00 | 408.00 | 232.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 61 512.00 | 52 202.00 | 9 310.00 | 61 512.00 |
AT Other tangible assets | 121 768.00 | 79 346.00 | 42 422.00 | 121 768.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 271 611.00 | 132 172.00 | 139 439.00 | 271 611.00 |
BL Raw materials, supplies | 33 685.00 | 500.00 | 33 185.00 | 33 685.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 186 654.00 | | 186 654.00 | 186 654.00 |
BZ Other receivables | 33 182.00 | | 33 182.00 | 33 182.00 |
CF Cash and cash equivalents | 105 928.00 | | 105 928.00 | 105 928.00 |
CH Prepaid expenses | 7 885.00 | | 7 885.00 | 7 885.00 |
CJ TOTAL (II) | 367 333.00 | 500.00 | 366 833.00 | 367 333.00 |
CO Grand total (0 to V) | 638 944.00 | 132 672.00 | 506 272.00 | 638 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 184 508.00 | 169 818.00 | | 184 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 291.00 | 22 190.00 | | 48 291.00 |
DJ Investment subsidies | 2 501.00 | 3 439.00 | | 2 501.00 |
DL TOTAL (I) | 317 803.00 | 277 950.00 | | 317 803.00 |
DU Loans and Debts from Credit Institutions (3) | 13 403.00 | 23 576.00 | | 13 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 750.00 | 78 010.00 | | 77 750.00 |
DX Trade payables and related accounts | 24 222.00 | 32 833.00 | | 24 222.00 |
DY Tax and social security liabilities | 66 375.00 | 82 401.00 | | 66 375.00 |
EA Other liabilities | 4 265.00 | | | 4 265.00 |
EB Prepaid income (2) | 2 455.00 | 30 123.00 | | 2 455.00 |
EC TOTAL (IV) | 188 469.00 | 246 943.00 | | 188 469.00 |
EE Grand total (I to V) | 506 272.00 | 524 893.00 | | 506 272.00 |
EG Accrued income and payables due within one year | 182 230.00 | 233 577.00 | | 182 230.00 |
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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 | 259 442.00 | | 14 624.00 | 259 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | 2 454.00 | 271 611.00 | |
IO DECREASES Total including other intangible assets | | | 76 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 454.00 | 183 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 441.00 | | | 76 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 001.00 | | 3 374.00 | 183 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 250.00 | |
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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 | 117 532.00 | 16 724.00 | 2 084.00 | 117 532.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 316.00 | 16 724.00 | 2 084.00 | 117 316.00 |
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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 | 24 222.00 | 24 222.00 | | 24 222.00 |
8D Social Security and Other Social Organizations | 20 239.00 | 20 239.00 | | 20 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
8L Deferred income | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 186 654.00 | | | 186 654.00 |
VB VAT | 12 894.00 | | | 12 894.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 13 366.00 | 7 127.00 | 6 239.00 | 13 366.00 |
VI Group and Associates | 77 750.00 | 77 750.00 | | 77 750.00 |
VK Loans repaid during the year | 10 152.00 | | | 10 152.00 |
VM Income taxes | 11 504.00 | | | 11 504.00 |
VP Miscellaneous | 8 784.00 | | | 8 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 7 885.00 | | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 971.00 | 227 721.00 | 11 250.00 | 238 971.00 |
VW VAT | 42 533.00 | 42 533.00 | | 42 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 469.00 | 182 230.00 | 6 239.00 | 188 469.00 |
