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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
AH Goodwill | 173 130.00 | | 173 130.00 | 173 130.00 |
AR Technical installations, industrial equipment and tools | 28 901.00 | 23 414.00 | 5 487.00 | 28 901.00 |
AT Other tangible assets | 76 314.00 | 54 172.00 | 22 142.00 | 76 314.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 291 420.00 | 80 460.00 | 210 959.00 | 291 420.00 |
BT Goods | 306 217.00 | | 306 217.00 | 306 217.00 |
BX Customers and related accounts | 30 417.00 | | 30 417.00 | 30 417.00 |
BZ Other receivables | 6 949.00 | | 6 949.00 | 6 949.00 |
CF Cash and cash equivalents | 39 061.00 | | 39 061.00 | 39 061.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 385 188.00 | | 385 188.00 | 385 188.00 |
CO Grand total (0 to V) | 676 607.00 | 80 460.00 | 596 147.00 | 676 607.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 287 161.00 | 286 355.00 | | 287 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 675.00 | 100 806.00 | | 98 675.00 |
DL TOTAL (I) | 432 586.00 | 433 911.00 | | 432 586.00 |
DU Loans and Debts from Credit Institutions (3) | 33 176.00 | 26 169.00 | | 33 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 584.00 | 52 510.00 | | 8 584.00 |
DW Advances and down payments received on current orders | 4 133.00 | | | 4 133.00 |
DX Trade payables and related accounts | 78 493.00 | 61 353.00 | | 78 493.00 |
DY Tax and social security liabilities | 36 554.00 | 39 495.00 | | 36 554.00 |
EA Other liabilities | 2 622.00 | 280.00 | | 2 622.00 |
EC TOTAL (IV) | 163 561.00 | 179 809.00 | | 163 561.00 |
EE Grand total (I to V) | 596 147.00 | 613 719.00 | | 596 147.00 |
EG Accrued income and payables due within one year | 143 692.00 | 164 085.00 | | 143 692.00 |
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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 | 279 803.00 | | 11 617.00 | 279 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 291 420.00 | |
IO DECREASES Total including other intangible assets | | | 176 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 005.00 | | | 176 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 598.00 | | 1 617.00 | 103 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 10 000.00 | 200.00 |
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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 | 70 816.00 | 9 644.00 | | 70 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | 169.00 | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 111.00 | 9 475.00 | | 68 111.00 |
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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 | 78 493.00 | 78 493.00 | | 78 493.00 |
8C Staff and Related Accounts | 7 110.00 | 7 110.00 | | 7 110.00 |
8D Social Security and Other Social Organizations | 27 005.00 | 27 005.00 | | 27 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
UO (previously established provision for depreciation) | 30 417.00 | | | 30 417.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
UY Staff and related accounts | 4 666.00 | | | 4 666.00 |
VB VAT | 2 181.00 | | | 2 181.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 33 143.00 | 13 274.00 | 19 869.00 | 33 143.00 |
VI Group and Associates | 8 584.00 | 8 584.00 | | 8 584.00 |
VJ Loans taken out during the year | 20 666.00 | | | 20 666.00 |
VK Loans repaid during the year | 12 990.00 | | | 12 990.00 |
VP Miscellaneous | 383.00 | | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | | | 385.00 |
VS Prepaid expenses | 2 543.00 | | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 109.00 | 49 909.00 | 200.00 | 50 109.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 429.00 | 139 559.00 | 19 869.00 | 159 429.00 |
