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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 | 659.00 | 659.00 | | 659.00 |
AH Goodwill | 306 525.00 | | 306 525.00 | 306 525.00 |
AR Technical installations, industrial equipment and tools | 74 170.00 | 53 039.00 | 21 131.00 | 74 170.00 |
AT Other tangible assets | 245 673.00 | 104 671.00 | 141 001.00 | 245 673.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 627 028.00 | 158 369.00 | 468 659.00 | 627 028.00 |
BL Raw materials, supplies | 20 528.00 | | 20 528.00 | 20 528.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 53 488.00 | | 53 488.00 | 53 488.00 |
BZ Other receivables | 82 307.00 | | 82 307.00 | 82 307.00 |
CF Cash and cash equivalents | 33 907.00 | | 33 907.00 | 33 907.00 |
CH Prepaid expenses | 11 242.00 | | 11 242.00 | 11 242.00 |
CJ TOTAL (II) | 201 981.00 | | 201 981.00 | 201 981.00 |
CO Grand total (0 to V) | 829 009.00 | 158 369.00 | 670 640.00 | 829 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 96 999.00 | | | 96 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 212.00 | | | 180 212.00 |
DL TOTAL (I) | 343 211.00 | | | 343 211.00 |
DU Loans and Debts from Credit Institutions (3) | 228 476.00 | | | 228 476.00 |
DX Trade payables and related accounts | 43 168.00 | | | 43 168.00 |
DY Tax and social security liabilities | 50 985.00 | | | 50 985.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 327 429.00 | | | 327 429.00 |
EE Grand total (I to V) | 670 640.00 | | | 670 640.00 |
EG Accrued income and payables due within one year | 188 406.00 | | | 188 406.00 |
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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 | 598 274.00 | | 30 554.00 | 598 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 627 028.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 307 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 984.00 | | | 308 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 291.00 | | 30 552.00 | 289 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | 113 072.00 | 46 531.00 | 1 233.00 | 113 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 2.00 | 1 233.00 | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 182.00 | 46 529.00 | | 111 182.00 |
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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 | 43 168.00 | 43 168.00 | | 43 168.00 |
8C Staff and Related Accounts | 16 019.00 | 16 019.00 | | 16 019.00 |
8D Social Security and Other Social Organizations | 14 597.00 | 14 597.00 | | 14 597.00 |
8E Income Taxes | 13 966.00 | 13 966.00 | | 13 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 53 488.00 | | | 53 488.00 |
VB VAT | 2 907.00 | | | 2 907.00 |
VC Group and associates | 66 661.00 | | | 66 661.00 |
VH Loans with a maturity of more than one year at origin | 228 476.00 | 89 453.00 | 139 023.00 | 228 476.00 |
VJ Loans taken out during the year | 15 100.00 | | | 15 100.00 |
VK Loans repaid during the year | 84 262.00 | | | 84 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 739.00 | | | 12 739.00 |
VS Prepaid expenses | 11 242.00 | | | 11 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 037.00 | 147 037.00 | | 147 037.00 |
VW VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 429.00 | 188 406.00 | 139 023.00 | 327 429.00 |
