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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 94 977.00 | 85 621.00 | 9 355.00 | 94 977.00 |
AT Other tangible assets | 204 866.00 | 124 007.00 | 80 859.00 | 204 866.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 378 684.00 | 210 428.00 | 168 255.00 | 378 684.00 |
BL Raw materials, supplies | 21 135.00 | | 21 135.00 | 21 135.00 |
BN Goods in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 68 914.00 | | 68 914.00 | 68 914.00 |
BZ Other receivables | 31 552.00 | | 31 552.00 | 31 552.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 132 596.00 | | 132 596.00 | 132 596.00 |
CO Grand total (0 to V) | 511 280.00 | 210 428.00 | 300 851.00 | 511 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 98 807.00 | | | 98 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 745.00 | | | 19 745.00 |
DL TOTAL (I) | 126 912.00 | | | 126 912.00 |
DU Loans and Debts from Credit Institutions (3) | 63 811.00 | | | 63 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 57 724.00 | | | 57 724.00 |
DY Tax and social security liabilities | 52 340.00 | | | 52 340.00 |
EC TOTAL (IV) | 173 938.00 | | | 173 938.00 |
EE Grand total (I to V) | 300 851.00 | | | 300 851.00 |
EG Accrued income and payables due within one year | 146 063.00 | | | 146 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 330.00 | | | 16 330.00 |
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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 | 356 819.00 | | | 356 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 3 786 841.00 | |
IO DECREASES Total including other intangible assets | | | 78 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 800.00 | | | 78 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 939.00 | | | 276 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 185 528.00 | | | 185 528.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 728.00 | 24 901.00 | | 184 728.00 |
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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 | 57 725.00 | 57 725.00 | | 57 725.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 68 914.00 | | | 68 914.00 |
VB VAT | 3 369.00 | | | 3 369.00 |
VG Loans with a maturity of up to one year at origin | 63 811.00 | 35 936.00 | 27 876.00 | 63 811.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 13 068.00 | | | 13 068.00 |
VK Loans repaid during the year | 21 169.00 | | | 21 169.00 |
VM Income taxes | 16 960.00 | | | 16 960.00 |
VP Miscellaneous | 10 678.00 | | | 10 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 340.00 | 52 340.00 | | 52 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | | | 545.00 |
VS Prepaid expenses | 4 225.00 | | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 732.00 | 104 692.00 | 40.00 | 104 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 939.00 | 146 063.00 | 27 876.00 | 173 939.00 |
