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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 | 608.00 | 568.00 | 40.00 | 608.00 |
AH Goodwill | 284 190.00 | | 284 190.00 | 284 190.00 |
AR Technical installations, industrial equipment and tools | 133 792.00 | 78 562.00 | 55 229.00 | 133 792.00 |
AT Other tangible assets | 95 944.00 | 46 379.00 | 49 565.00 | 95 944.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 517 653.00 | 125 509.00 | 392 144.00 | 517 653.00 |
BT Goods | 19 563.00 | | 19 563.00 | 19 563.00 |
BV Advances and down payments on orders | 10 329.00 | | 10 329.00 | 10 329.00 |
BX Customers and related accounts | 4 236.00 | | 4 236.00 | 4 236.00 |
BZ Other receivables | 34 056.00 | | 34 056.00 | 34 056.00 |
CF Cash and cash equivalents | 36 658.00 | | 36 658.00 | 36 658.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 107 493.00 | | 107 493.00 | 107 493.00 |
CO Grand total (0 to V) | 625 146.00 | 125 509.00 | 499 637.00 | 625 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 310 271.00 | 265 662.00 | | 310 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 996.00 | 44 609.00 | | 20 996.00 |
DL TOTAL (I) | 339 516.00 | 318 521.00 | | 339 516.00 |
DU Loans and Debts from Credit Institutions (3) | 69 370.00 | 56 330.00 | | 69 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 410.00 | | 613.00 |
DX Trade payables and related accounts | 25 157.00 | 34 553.00 | | 25 157.00 |
DY Tax and social security liabilities | 62 582.00 | 60 850.00 | | 62 582.00 |
EA Other liabilities | 2 398.00 | | | 2 398.00 |
EC TOTAL (IV) | 160 120.00 | 152 143.00 | | 160 120.00 |
EE Grand total (I to V) | 499 637.00 | 470 664.00 | | 499 637.00 |
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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 | 459 187.00 | | 58 465.00 | 459 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | | 517 653.00 | |
IO DECREASES Total including other intangible assets | | | 284 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 690.00 | | 108.00 | 284 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 377.00 | | 58 358.00 | 171 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 105 065.00 | 20 444.00 | | 105 065.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 336.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 833.00 | 20 108.00 | | 104 833.00 |
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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 | 25 157.00 | 25 157.00 | | 25 157.00 |
8C Staff and Related Accounts | 15 943.00 | 15 943.00 | | 15 943.00 |
8D Social Security and Other Social Organizations | 39 568.00 | 39 568.00 | | 39 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
UT Other financial assets | 3 120.00 | | | 3 120.00 |
UX Other trade receivables | 4 236.00 | | | 4 236.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 2 352.00 | | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 69 370.00 | 26 578.00 | 42 792.00 | 69 370.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 960.00 | | | 36 960.00 |
VM Income taxes | 19 456.00 | | | 19 456.00 |
VP Miscellaneous | 7 815.00 | | | 7 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 402.00 | | | 4 402.00 |
VS Prepaid expenses | 2 651.00 | | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 062.00 | 40 942.00 | 3 120.00 | 44 062.00 |
VW VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 120.00 | 117 328.00 | 42 792.00 | 160 120.00 |
