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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 846.00 | 5 846.00 | | 5 846.00 |
AH Goodwill | 21 920.00 | | 21 920.00 | 21 920.00 |
AR Technical installations, industrial equipment and tools | 88 209.00 | 45 794.00 | 42 415.00 | 88 209.00 |
AT Other tangible assets | 112 259.00 | 79 727.00 | 32 532.00 | 112 259.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 229 234.00 | 131 367.00 | 97 867.00 | 229 234.00 |
BN Goods in progress | 5 293.00 | | 5 293.00 | 5 293.00 |
BX Customers and related accounts | 156 087.00 | 5 895.00 | 150 192.00 | 156 087.00 |
BZ Other receivables | 15 213.00 | | 15 213.00 | 15 213.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 81 582.00 | | 81 582.00 | 81 582.00 |
CH Prepaid expenses | 12 130.00 | | 12 130.00 | 12 130.00 |
CJ TOTAL (II) | 290 304.00 | 5 895.00 | 284 409.00 | 290 304.00 |
CO Grand total (0 to V) | 519 538.00 | 137 262.00 | 382 276.00 | 519 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 56 159.00 | 54 600.00 | | 56 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 360.00 | 1 560.00 | | 43 360.00 |
DL TOTAL (I) | 124 599.00 | 81 239.00 | | 124 599.00 |
DU Loans and Debts from Credit Institutions (3) | 83 931.00 | 55 214.00 | | 83 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 3 200.00 | | 10.00 |
DX Trade payables and related accounts | 88 812.00 | 72 408.00 | | 88 812.00 |
DY Tax and social security liabilities | 84 923.00 | 77 357.00 | | 84 923.00 |
EC TOTAL (IV) | 257 677.00 | 208 178.00 | | 257 677.00 |
EE Grand total (I to V) | 382 276.00 | 289 417.00 | | 382 276.00 |
EG Accrued income and payables due within one year | 198 946.00 | | | 198 946.00 |
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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 | 202 189.00 | | 27 045.00 | 202 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 229 234.00 | |
IO DECREASES Total including other intangible assets | | | 27 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 766.00 | | | 27 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 423.00 | | 27 045.00 | 173 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 111 877.00 | 19 491.00 | | 111 877.00 |
PE DEPRECIATION Total including other intangible assets | 5 794.00 | 52.00 | | 5 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 083.00 | 19 439.00 | | 106 083.00 |
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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 | 88 812.00 | 88 812.00 | | 88 812.00 |
8C Staff and Related Accounts | 17 466.00 | 17 466.00 | | 17 466.00 |
8D Social Security and Other Social Organizations | 29 951.00 | 29 951.00 | | 29 951.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 149 013.00 | | | 149 013.00 |
VA Doubtful or disputed receivables | 7 073.00 | | | 7 073.00 |
VB VAT | 345.00 | | | 345.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 83 931.00 | 25 201.00 | 58 731.00 | 83 931.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 48 300.00 | | | 48 300.00 |
VK Loans repaid during the year | 19 651.00 | | | 19 651.00 |
VM Income taxes | 10 431.00 | | | 10 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | | | 937.00 |
VS Prepaid expenses | 12 130.00 | | | 12 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 429.00 | 183 429.00 | 1 000.00 | 184 429.00 |
VW VAT | 37 506.00 | 37 506.00 | | 37 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 677.00 | 198 946.00 | 58 731.00 | 257 677.00 |
