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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 180 295.00 | | 180 295.00 | 180 295.00 |
AR Technical installations, industrial equipment and tools | 210 160.00 | 134 971.00 | 75 189.00 | 210 160.00 |
AT Other tangible assets | 116 887.00 | 53 031.00 | 63 855.00 | 116 887.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 508 441.00 | 188 992.00 | 319 448.00 | 508 441.00 |
BL Raw materials, supplies | 6 575.00 | | 6 575.00 | 6 575.00 |
BT Goods | 4 251.00 | | 4 251.00 | 4 251.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 5 388.00 | | 5 388.00 | 5 388.00 |
BZ Other receivables | 17 982.00 | | 17 982.00 | 17 982.00 |
CF Cash and cash equivalents | 27 197.00 | | 27 197.00 | 27 197.00 |
CH Prepaid expenses | 7 507.00 | | 7 507.00 | 7 507.00 |
CJ TOTAL (II) | 69 681.00 | | 69 681.00 | 69 681.00 |
CO Grand total (0 to V) | 578 123.00 | 188 992.00 | 389 130.00 | 578 123.00 |
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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 | 132 857.00 | 119 634.00 | | 132 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 181.00 | 48 223.00 | | 49 181.00 |
DL TOTAL (I) | 190 839.00 | 176 657.00 | | 190 839.00 |
DU Loans and Debts from Credit Institutions (3) | 99 736.00 | 113.00 | | 99 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 100 082.00 | | 835.00 |
DX Trade payables and related accounts | 34 264.00 | 35 179.00 | | 34 264.00 |
DY Tax and social security liabilities | 59 858.00 | 80 939.00 | | 59 858.00 |
EA Other liabilities | 3 595.00 | 46.00 | | 3 595.00 |
EC TOTAL (IV) | 198 290.00 | 216 360.00 | | 198 290.00 |
EE Grand total (I to V) | 389 130.00 | 393 018.00 | | 389 130.00 |
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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 | 472 119.00 | 36 322.00 | | 472 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 508 441.00 | |
IO DECREASES Total including other intangible assets | | | 181 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 285.00 | | | 181 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 725.00 | 36 322.00 | | 290 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 157 785.00 | 31 207.00 | | 157 785.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 795.00 | 31 207.00 | | 156 795.00 |
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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 | 34 264.00 | 34 264.00 | | 34 264.00 |
8C Staff and Related Accounts | 29 909.00 | 29 909.00 | | 29 909.00 |
8D Social Security and Other Social Organizations | 25 111.00 | 25 111.00 | | 25 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 5 388.00 | | | 5 388.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 99 736.00 | 33 224.00 | 66 511.00 | 99 736.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VJ Loans taken out during the year | 34 546.00 | | | 34 546.00 |
VK Loans repaid during the year | 32 615.00 | | | 32 615.00 |
VM Income taxes | 7 377.00 | | | 7 377.00 |
VP Miscellaneous | 8 760.00 | | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VS Prepaid expenses | 7 507.00 | | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 986.00 | 30 878.00 | 108.00 | 30 986.00 |
VW VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 290.00 | 131 778.00 | 66 511.00 | 198 290.00 |
