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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 | 18 490.00 | 1 490.00 | 17 000.00 | 18 490.00 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AJ Other Intangible Assets | 225.00 | 3.00 | 222.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 16 334.00 | 8 798.00 | 7 536.00 | 16 334.00 |
AT Other tangible assets | 77 104.00 | 51 015.00 | 26 089.00 | 77 104.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 54 048.00 | | 54 048.00 | 54 048.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 488 201.00 | 61 306.00 | 426 895.00 | 488 201.00 |
BL Raw materials, supplies | 48 715.00 | | 48 715.00 | 48 715.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 135 757.00 | | 135 757.00 | 135 757.00 |
BZ Other receivables | 45 942.00 | | 45 942.00 | 45 942.00 |
CF Cash and cash equivalents | 92 384.00 | | 92 384.00 | 92 384.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 332 039.00 | | 332 039.00 | 332 039.00 |
CO Grand total (0 to V) | 820 240.00 | 61 306.00 | 758 934.00 | 820 240.00 |
CP Shares due in less than one year | 69 048.00 | | | 69 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 253 307.00 | 179 880.00 | | 253 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 468.00 | 73 427.00 | | 66 468.00 |
DL TOTAL (I) | 363 774.00 | 297 307.00 | | 363 774.00 |
DU Loans and Debts from Credit Institutions (3) | 139 839.00 | 191 292.00 | | 139 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 901.00 | 21 592.00 | | 26 901.00 |
DX Trade payables and related accounts | 139 918.00 | 137 031.00 | | 139 918.00 |
DY Tax and social security liabilities | 88 503.00 | 80 889.00 | | 88 503.00 |
EC TOTAL (IV) | 395 160.00 | 430 805.00 | | 395 160.00 |
EE Grand total (I to V) | 758 934.00 | 728 111.00 | | 758 934.00 |
EG Accrued income and payables due within one year | 308 470.00 | 291 325.00 | | 308 470.00 |
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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 | 418 456.00 | | 79 645.00 | 418 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 89 048.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 488 201.00 | |
IO DECREASES Total including other intangible assets | | | 305 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 490.00 | | 225.00 | 305 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 966.00 | | 15 471.00 | 77 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 63 948.00 | 35 000.00 |
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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 | 45 616.00 | 15 690.00 | | 45 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 3.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 126.00 | 15 687.00 | | 44 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | | 1 650.00 | 1 650.00 |
7C Grand total | 1 650.00 | | 1 650.00 | 1 650.00 |
UE of which provisions and reversals: - Operating | | | 1 650.00 | |
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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 | 139 918.00 | 139 918.00 | | 139 918.00 |
8C Staff and Related Accounts | 19 555.00 | 19 555.00 | | 19 555.00 |
8D Social Security and Other Social Organizations | 49 650.00 | 49 650.00 | | 49 650.00 |
UP Loans | 54 048.00 | 54 048.00 | | 54 048.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 135 757.00 | | | 135 757.00 |
VB VAT | 6 050.00 | | | 6 050.00 |
VH Loans with a maturity of more than one year at origin | 139 839.00 | 53 148.00 | 86 690.00 | 139 839.00 |
VI Group and Associates | 26 901.00 | 26 901.00 | | 26 901.00 |
VK Loans repaid during the year | 51 354.00 | | | 51 354.00 |
VM Income taxes | 39 432.00 | | | 39 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 629.00 | 5 629.00 | | 5 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 8 620.00 | | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 367.00 | 259 367.00 | | 259 367.00 |
VW VAT | 13 668.00 | 13 668.00 | | 13 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 160.00 | 308 470.00 | 86 690.00 | 395 160.00 |
