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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
AH Goodwill | 119 672.00 | | 119 672.00 | 119 672.00 |
AR Technical installations, industrial equipment and tools | 118 766.00 | 114 084.00 | 4 682.00 | 118 766.00 |
AT Other tangible assets | 56 679.00 | 51 318.00 | 5 360.00 | 56 679.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 320 630.00 | 169 432.00 | 151 198.00 | 320 630.00 |
BL Raw materials, supplies | 49 120.00 | | 49 120.00 | 49 120.00 |
BN Goods in progress | 53 405.00 | | 53 405.00 | 53 405.00 |
BX Customers and related accounts | 474 104.00 | | 474 104.00 | 474 104.00 |
BZ Other receivables | 30 157.00 | | 30 157.00 | 30 157.00 |
CF Cash and cash equivalents | 133 484.00 | | 133 484.00 | 133 484.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 745 577.00 | | 745 577.00 | 745 577.00 |
CO Grand total (0 to V) | 1 066 207.00 | 169 432.00 | 896 775.00 | 1 066 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 294.00 | 5 180.00 | | 7 294.00 |
DE Statutory or contractual reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 388 418.00 | 348 239.00 | | 388 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 415.00 | 42 294.00 | | -24 415.00 |
DL TOTAL (I) | 495 298.00 | 519 713.00 | | 495 298.00 |
DP Provisions for Risks | 2 467.00 | 11 397.00 | | 2 467.00 |
DR TOTAL (IV) | 2 467.00 | 11 397.00 | | 2 467.00 |
DU Loans and Debts from Credit Institutions (3) | 76 737.00 | 24 639.00 | | 76 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 188.00 | 30 188.00 | | 30 188.00 |
DX Trade payables and related accounts | 144 294.00 | 182 414.00 | | 144 294.00 |
DY Tax and social security liabilities | 147 791.00 | 155 545.00 | | 147 791.00 |
EC TOTAL (IV) | 399 010.00 | 392 785.00 | | 399 010.00 |
EE Grand total (I to V) | 896 775.00 | 923 895.00 | | 896 775.00 |
EG Accrued income and payables due within one year | 341 325.00 | 374 364.00 | | 341 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 196.00 | 360.00 | | 1 196.00 |
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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 | 319 946.00 | | 1 368.00 | 319 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 683.00 | 21 484.00 | |
I4 DECREASES Grand Total | | 683.00 | 320 630.00 | |
IO DECREASES Total including other intangible assets | | | 123 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 702.00 | | | 123 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 440.00 | | 1 005.00 | 174 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 804.00 | | 363.00 | 21 804.00 |
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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 | 165 334.00 | 4 098.00 | | 165 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | 34.00 | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 338.00 | 4 065.00 | | 161 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 397.00 | 1 175.00 | 10 105.00 | 11 397.00 |
7C Grand total | 11 397.00 | 1 175.00 | 10 105.00 | 11 397.00 |
UJ - Exceptional | | 1 175.00 | 10 105.00 | |
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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 | 144 294.00 | 144 294.00 | | 144 294.00 |
8D Social Security and Other Social Organizations | 41 008.00 | 41 008.00 | | 41 008.00 |
UT Other financial assets | 21 400.00 | | | 21 400.00 |
UX Other trade receivables | 474 104.00 | | | 474 104.00 |
VB VAT | 7 549.00 | | | 7 549.00 |
VI Group and Associates | 30 188.00 | 30 188.00 | | 30 188.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 792.00 | | | 8 792.00 |
VM Income taxes | 22 341.00 | | | 22 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 468.00 | 23 468.00 | | 23 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 5 307.00 | | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 968.00 | 509 568.00 | 21 400.00 | 530 968.00 |
VW VAT | 83 315.00 | 83 315.00 | | 83 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 010.00 | 341 325.00 | 57 685.00 | 399 010.00 |
