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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 | 6 336.00 | 6 336.00 | | 6 336.00 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AR Technical installations, industrial equipment and tools | 105 788.00 | 91 089.00 | 14 699.00 | 105 788.00 |
AT Other tangible assets | 171 210.00 | 47 046.00 | 124 164.00 | 171 210.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 455 824.00 | 144 471.00 | 1 311 353.00 | 1 455 824.00 |
BL Raw materials, supplies | 1.00 | 1.00 | | 1.00 |
BT Goods | 215 983.00 | | 215 983.00 | 215 983.00 |
BV Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 25 278.00 | | 25 278.00 | 25 278.00 |
BZ Other receivables | 14 100.00 | | 14 100.00 | 14 100.00 |
CD Marketable securities | 10 516.00 | | 10 516.00 | 10 516.00 |
CF Cash and cash equivalents | 42 563.00 | | 42 563.00 | 42 563.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 316 762.00 | | 316 762.00 | 316 762.00 |
CO Grand total (0 to V) | 1 772 586.00 | 144 471.00 | 1 628 115.00 | 1 772 586.00 |
CU Other investments | 1 880.00 | | 1 880.00 | 1 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 222 411.00 | 155 663.00 | | 222 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 522.00 | 66 748.00 | | 74 522.00 |
DL TOTAL (I) | 351 933.00 | 277 411.00 | | 351 933.00 |
DU Loans and Debts from Credit Institutions (3) | 833 751.00 | 956 811.00 | | 833 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 389.00 | 120 769.00 | | 175 389.00 |
DX Trade payables and related accounts | 229 062.00 | 200 493.00 | | 229 062.00 |
DY Tax and social security liabilities | 37 806.00 | 39 178.00 | | 37 806.00 |
EA Other liabilities | 174.00 | 690.00 | | 174.00 |
EC TOTAL (IV) | 1 276 182.00 | 1 317 941.00 | | 1 276 182.00 |
EE Grand total (I to V) | 1 628 115.00 | 1 595 352.00 | | 1 628 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 930.00 | 27 947.00 | | 1 930.00 |
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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 | 1 453 175.00 | | 3 464.00 | 1 453 175.00 |
I3 DECREASES Total Financial Fixed Assets | -50.00 | 50.00 | 2 490.00 | -50.00 |
I4 DECREASES Grand Total | -50.00 | 864.00 | 1 455 824.00 | -50.00 |
IO DECREASES Total including other intangible assets | | | 1 176 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814.00 | 276 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 336.00 | | | 1 176 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 799.00 | | 3 014.00 | 274 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | 450.00 | 2 040.00 |
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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 | 117 710.00 | 27 575.00 | 814.00 | 117 710.00 |
PE DEPRECIATION Total including other intangible assets | 6 336.00 | | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 374.00 | 27 575.00 | 814.00 | 111 374.00 |
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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 | 229 062.00 | 229 062.00 | | 229 062.00 |
8C Staff and Related Accounts | 20 560.00 | 20 560.00 | | 20 560.00 |
8D Social Security and Other Social Organizations | 14 142.00 | 14 142.00 | | 14 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 25 278.00 | | | 25 278.00 |
VB VAT | 7 330.00 | | | 7 330.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 831 821.00 | 102 025.00 | 417 712.00 | 831 821.00 |
VI Group and Associates | 175 389.00 | 175 389.00 | | 175 389.00 |
VK Loans repaid during the year | 98 326.00 | | | 98 326.00 |
VM Income taxes | 3 438.00 | | | 3 438.00 |
VP Miscellaneous | 1 362.00 | | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | | | 1 970.00 |
VS Prepaid expenses | 6 610.00 | | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 598.00 | 45 988.00 | 610.00 | 46 598.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 182.00 | 546 386.00 | 417 712.00 | 1 276 182.00 |
