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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 | 456.00 | | 456.00 | 456.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 33 190.00 | 6 921.00 | 26 268.00 | 33 190.00 |
AT Other tangible assets | 168 053.00 | 92 406.00 | 75 647.00 | 168 053.00 |
BB Receivables related to investments | 56 200.00 | | 56 200.00 | 56 200.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 838 479.00 | 99 327.00 | 739 152.00 | 838 479.00 |
BT Goods | 85 932.00 | | 85 932.00 | 85 932.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 26 372.00 | | 26 372.00 | 26 372.00 |
BZ Other receivables | 11 283.00 | | 11 283.00 | 11 283.00 |
CF Cash and cash equivalents | 20 746.00 | | 20 746.00 | 20 746.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 145 359.00 | | 145 359.00 | 145 359.00 |
CO Grand total (0 to V) | 983 839.00 | 99 327.00 | 884 512.00 | 983 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 159 171.00 | 95 922.00 | | 159 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 816.00 | 63 248.00 | | 60 816.00 |
DL TOTAL (I) | 225 487.00 | 164 671.00 | | 225 487.00 |
DP Provisions for Risks | 13 600.00 | | | 13 600.00 |
DR TOTAL (IV) | 13 600.00 | | | 13 600.00 |
DU Loans and Debts from Credit Institutions (3) | 401 193.00 | 452 577.00 | | 401 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 258.00 | 172 243.00 | | 142 258.00 |
DX Trade payables and related accounts | 57 136.00 | 52 910.00 | | 57 136.00 |
DY Tax and social security liabilities | 44 836.00 | 53 257.00 | | 44 836.00 |
EC TOTAL (IV) | 645 424.00 | 730 989.00 | | 645 424.00 |
EE Grand total (I to V) | 884 512.00 | 895 661.00 | | 884 512.00 |
EG Accrued income and payables due within one year | 331 487.00 | 357 692.00 | | 331 487.00 |
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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 | 810 193.00 | | 28 286.00 | 810 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 780.00 | |
I4 DECREASES Grand Total | | | 838 479.00 | |
IO DECREASES Total including other intangible assets | | | 580 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | 456.00 | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 953.00 | | 27 290.00 | 173 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 240.00 | | 540.00 | 56 240.00 |
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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 | 80 742.00 | 18 585.00 | | 80 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 742.00 | 18 585.00 | | 80 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 600.00 | | |
7C Grand total | | 13 600.00 | | |
UE of which provisions and reversals: - Operating | | 13 600.00 | | |
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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 | 57 136.00 | 57 136.00 | | 57 136.00 |
8C Staff and Related Accounts | 20 420.00 | 20 420.00 | | 20 420.00 |
8D Social Security and Other Social Organizations | 13 766.00 | 13 766.00 | | 13 766.00 |
UL Receivables related to investments | 56 200.00 | | | 56 200.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 26 372.00 | | | 26 372.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 400 297.00 | 86 360.00 | 313 936.00 | 400 297.00 |
VI Group and Associates | 142 258.00 | 142 258.00 | | 142 258.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 78 196.00 | | | 78 196.00 |
VM Income taxes | 3 236.00 | | | 3 236.00 |
VN Other taxes, similar payments | 6 970.00 | | | 6 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 040.00 | 38 260.00 | 56 780.00 | 95 040.00 |
VW VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 424.00 | 331 487.00 | 313 936.00 | 645 424.00 |
