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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 | 2 200.00 | 108.00 | 2 092.00 | 2 200.00 |
AH Goodwill | 262 350.00 | | 262 350.00 | 262 350.00 |
AR Technical installations, industrial equipment and tools | 95 218.00 | 31 776.00 | 63 441.00 | 95 218.00 |
AT Other tangible assets | 164 129.00 | 45 787.00 | 118 342.00 | 164 129.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
BJ TOTAL (I) | 529 409.00 | 77 671.00 | 451 738.00 | 529 409.00 |
BL Raw materials, supplies | 7 212.00 | | 7 212.00 | 7 212.00 |
BT Goods | 3 486.00 | | 3 486.00 | 3 486.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 26 493.00 | | 26 493.00 | 26 493.00 |
CF Cash and cash equivalents | 254 526.00 | | 254 526.00 | 254 526.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 303 389.00 | | 303 389.00 | 303 389.00 |
CO Grand total (0 to V) | 832 797.00 | 77 671.00 | 755 126.00 | 832 797.00 |
CP Shares due in less than one year | 5 498.00 | | | 5 498.00 |
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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 | 137 303.00 | 120 438.00 | | 137 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 716.00 | 166 865.00 | | 248 716.00 |
DL TOTAL (I) | 394 269.00 | 295 553.00 | | 394 269.00 |
DU Loans and Debts from Credit Institutions (3) | 224 977.00 | 287 571.00 | | 224 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 447.00 | 8 151.00 | | 6 447.00 |
DX Trade payables and related accounts | 50 153.00 | 42 510.00 | | 50 153.00 |
DY Tax and social security liabilities | 79 279.00 | 129 242.00 | | 79 279.00 |
EC TOTAL (IV) | 360 857.00 | 467 474.00 | | 360 857.00 |
EE Grand total (I to V) | 755 126.00 | 763 027.00 | | 755 126.00 |
EG Accrued income and payables due within one year | 196 967.00 | 243 041.00 | | 196 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 120.00 | | 306.00 |
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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 | 469 693.00 | | 59 716.00 | 469 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 513.00 | |
I4 DECREASES Grand Total | | | 529 409.00 | |
IO DECREASES Total including other intangible assets | | | 264 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 350.00 | | 2 200.00 | 262 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 845.00 | | 57 501.00 | 201 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498.00 | | 15.00 | 5 498.00 |
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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 | 39 382.00 | 38 289.00 | | 39 382.00 |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 382.00 | 38 181.00 | | 39 382.00 |
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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 | 50 153.00 | 50 153.00 | | 50 153.00 |
8C Staff and Related Accounts | 9 725.00 | 9 725.00 | | 9 725.00 |
8D Social Security and Other Social Organizations | 25 192.00 | 25 192.00 | | 25 192.00 |
8E Income Taxes | 33 316.00 | 33 316.00 | | 33 316.00 |
UT Other financial assets | 5 498.00 | 5 498.00 | | 5 498.00 |
VB VAT | 1 539.00 | | | 1 539.00 |
VC Group and associates | 2 074.00 | | | 2 074.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 224 671.00 | 60 780.00 | 163 891.00 | 224 671.00 |
VI Group and Associates | 6 447.00 | 6 447.00 | | 6 447.00 |
VK Loans repaid during the year | 62 741.00 | | | 62 741.00 |
VP Miscellaneous | 21 476.00 | | | 21 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 663.00 | 6 663.00 | | 6 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | | | 1 404.00 |
VS Prepaid expenses | 10 952.00 | | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 942.00 | 42 942.00 | | 42 942.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 857.00 | 196 967.00 | 163 891.00 | 360 857.00 |
