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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 | 7 920.00 | 124.00 | 7 796.00 | 7 920.00 |
AH Goodwill | 139 602.00 | | 139 602.00 | 139 602.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 59 022.00 | 23 985.00 | 35 038.00 | 59 022.00 |
AT Other tangible assets | 167 762.00 | 111 109.00 | 56 653.00 | 167 762.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 377 890.00 | 135 218.00 | 242 672.00 | 377 890.00 |
BT Goods | 225 179.00 | | 225 179.00 | 225 179.00 |
BV Advances and down payments on orders | 8 658.00 | | 8 658.00 | 8 658.00 |
BX Customers and related accounts | 61 515.00 | 2 428.00 | 59 087.00 | 61 515.00 |
BZ Other receivables | 16 008.00 | | 16 008.00 | 16 008.00 |
CF Cash and cash equivalents | 18 348.00 | | 18 348.00 | 18 348.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 336 020.00 | 2 428.00 | 333 593.00 | 336 020.00 |
CO Grand total (0 to V) | 713 910.00 | 137 646.00 | 576 264.00 | 713 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 794.00 | 175 527.00 | | 221 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 853.00 | 46 267.00 | | 58 853.00 |
DL TOTAL (I) | 291 646.00 | 232 794.00 | | 291 646.00 |
DU Loans and Debts from Credit Institutions (3) | 60 002.00 | 66 953.00 | | 60 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 670.00 | 40 540.00 | | 39 670.00 |
DX Trade payables and related accounts | 162 110.00 | 101 722.00 | | 162 110.00 |
DY Tax and social security liabilities | 22 536.00 | 23 249.00 | | 22 536.00 |
EA Other liabilities | 300.00 | 320.00 | | 300.00 |
EC TOTAL (IV) | 284 618.00 | 232 783.00 | | 284 618.00 |
EE Grand total (I to V) | 576 264.00 | 465 576.00 | | 576 264.00 |
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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 | 308 534.00 | | 75 276.00 | 308 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 584.00 | |
I4 DECREASES Grand Total | | 5 920.00 | 377 890.00 | |
IO DECREASES Total including other intangible assets | | 5 920.00 | 147 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 746.00 | | 9 696.00 | 143 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 205.00 | | 65 580.00 | 161 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584.00 | | | 3 584.00 |
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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 | 118 648.00 | 16 570.00 | | 118 648.00 |
PE DEPRECIATION Total including other intangible assets | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 648.00 | 16 446.00 | | 118 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 142.00 | 2 428.00 | 1 142.00 | 1 142.00 |
7B Total provisions for depreciation | 1 142.00 | 2 428.00 | 1 142.00 | 1 142.00 |
7C Grand total | 1 142.00 | 2 428.00 | 1 142.00 | 1 142.00 |
UE of which provisions and reversals: - Operating | | 2 428.00 | 1 142.00 | |
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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 | 162 110.00 | 162 110.00 | | 162 110.00 |
8C Staff and Related Accounts | 13 248.00 | 13 248.00 | | 13 248.00 |
8D Social Security and Other Social Organizations | 3 524.00 | 3 524.00 | | 3 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 3 584.00 | | | 3 584.00 |
UX Other trade receivables | 58 611.00 | | | 58 611.00 |
VA Doubtful or disputed receivables | 2 904.00 | | | 2 904.00 |
VB VAT | 14 049.00 | | | 14 049.00 |
VH Loans with a maturity of more than one year at origin | 60 002.00 | 26 225.00 | 33 777.00 | 60 002.00 |
VI Group and Associates | 39 670.00 | 39 670.00 | | 39 670.00 |
VJ Loans taken out during the year | 40 138.00 | | | 40 138.00 |
VK Loans repaid during the year | 47 088.00 | | | 47 088.00 |
VM Income taxes | 273.00 | | | 273.00 |
VP Miscellaneous | 265.00 | | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | | | 1 421.00 |
VS Prepaid expenses | 6 313.00 | | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 419.00 | 83 835.00 | 3 584.00 | 87 419.00 |
VW VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 618.00 | 250 841.00 | 33 777.00 | 284 618.00 |
