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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 161 000.00 | 140 483.00 | 20 517.00 | 161 000.00 |
AT Other tangible assets | 286 233.00 | 209 814.00 | 76 418.00 | 286 233.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 949 601.00 | 352 258.00 | 597 343.00 | 949 601.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 250 046.00 | 15 920.00 | 234 126.00 | 250 046.00 |
BZ Other receivables | 57 083.00 | | 57 083.00 | 57 083.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 71 042.00 | | 71 042.00 | 71 042.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 481 298.00 | 15 920.00 | 465 378.00 | 481 298.00 |
CO Grand total (0 to V) | 1 430 899.00 | 368 178.00 | 1 062 721.00 | 1 430 899.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 423 421.00 | 369 824.00 | | 423 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 535.00 | 53 657.00 | | 40 535.00 |
DL TOTAL (I) | 472 755.00 | 432 281.00 | | 472 755.00 |
DP Provisions for Risks | | 11 423.00 | | |
DR TOTAL (IV) | | 11 423.00 | | |
DU Loans and Debts from Credit Institutions (3) | 239 367.00 | 262 785.00 | | 239 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 3 842.00 | | 1 367.00 |
DX Trade payables and related accounts | 70 376.00 | 66 165.00 | | 70 376.00 |
DY Tax and social security liabilities | 262 818.00 | 251 544.00 | | 262 818.00 |
EA Other liabilities | 16 038.00 | 5 367.00 | | 16 038.00 |
EC TOTAL (IV) | 589 966.00 | 589 703.00 | | 589 966.00 |
EE Grand total (I to V) | 1 062 721.00 | 1 033 406.00 | | 1 062 721.00 |
EG Accrued income and payables due within one year | 429 250.00 | 391 950.00 | | 429 250.00 |
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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 | 966 229.00 | | 62 263.00 | 966 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | 78 891.00 | 949 601.00 | |
IO DECREASES Total including other intangible assets | | | 501 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 891.00 | 447 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 961.00 | | | 501 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 861.00 | | 62 263.00 | 463 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
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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 | 394 656.00 | 31 668.00 | 74 066.00 | 394 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 696.00 | 31 668.00 | 74 066.00 | 392 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 423.00 | | 11 423.00 | 11 423.00 |
7C Grand total | 11 423.00 | | 11 423.00 | 11 423.00 |
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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 | 70 376.00 | 70 376.00 | | 70 376.00 |
8C Staff and Related Accounts | 116 665.00 | 116 665.00 | | 116 665.00 |
8D Social Security and Other Social Organizations | 62 880.00 | 62 880.00 | | 62 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 038.00 | 16 038.00 | | 16 038.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 226 701.00 | | | 226 701.00 |
VA Doubtful or disputed receivables | 23 346.00 | | | 23 346.00 |
VB VAT | 2 524.00 | | | 2 524.00 |
VH Loans with a maturity of more than one year at origin | 239 367.00 | 78 651.00 | 160 716.00 | 239 367.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 68 708.00 | | | 68 708.00 |
VM Income taxes | 46 612.00 | | | 46 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 620.00 | 31 620.00 | | 31 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 947.00 | | | 7 947.00 |
VS Prepaid expenses | 3 126.00 | | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 556.00 | 310 556.00 | | 310 556.00 |
VW VAT | 51 653.00 | 51 653.00 | | 51 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 966.00 | 429 250.00 | 160 716.00 | 589 966.00 |
