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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 | 5 750.00 | 4 896.00 | 854.00 | 5 750.00 |
AH Goodwill | 38 280.00 | | 38 280.00 | 38 280.00 |
AP Buildings | 4 146.00 | 78.00 | 4 068.00 | 4 146.00 |
AR Technical installations, industrial equipment and tools | 18 724.00 | 8 450.00 | 10 273.00 | 18 724.00 |
AT Other tangible assets | 185 237.00 | 40 353.00 | 144 884.00 | 185 237.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 254 872.00 | 53 777.00 | 201 095.00 | 254 872.00 |
BT Goods | 269 328.00 | | 269 328.00 | 269 328.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 21 399.00 | | 21 399.00 | 21 399.00 |
CD Marketable securities | 29 461.00 | | 29 461.00 | 29 461.00 |
CF Cash and cash equivalents | 58 057.00 | | 58 057.00 | 58 057.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 385 016.00 | | 385 016.00 | 385 016.00 |
CO Grand total (0 to V) | 639 888.00 | 53 777.00 | 586 111.00 | 639 888.00 |
CP Shares due in less than one year | 2 735.00 | | | 2 735.00 |
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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 | 125 133.00 | 79 957.00 | | 125 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 729.00 | 45 176.00 | | 62 729.00 |
DL TOTAL (I) | 193 362.00 | 130 633.00 | | 193 362.00 |
DU Loans and Debts from Credit Institutions (3) | 80 756.00 | 34 784.00 | | 80 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 889.00 | 21 484.00 | | 8 889.00 |
DX Trade payables and related accounts | 236 086.00 | 201 818.00 | | 236 086.00 |
DY Tax and social security liabilities | 65 380.00 | 48 958.00 | | 65 380.00 |
DZ Fixed asset liabilities and related accounts | 1 637.00 | 5 672.00 | | 1 637.00 |
EC TOTAL (IV) | 392 749.00 | 312 715.00 | | 392 749.00 |
EE Grand total (I to V) | 586 111.00 | 443 348.00 | | 586 111.00 |
EG Accrued income and payables due within one year | 330 515.00 | 287 916.00 | | 330 515.00 |
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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 | 169 417.00 | | 101 773.00 | 169 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 128.00 | 2 735.00 | |
I4 DECREASES Grand Total | | 16 318.00 | 254 872.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 44 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 840.00 | 208 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 280.00 | | 1 100.00 | 43 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 385.00 | | 100 562.00 | 121 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752.00 | | 111.00 | 4 752.00 |
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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 | 41 800.00 | 21 354.00 | 9 377.00 | 41 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 246.00 | 350.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 800.00 | 21 108.00 | 9 027.00 | 36 800.00 |
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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 | 236 086.00 | 236 086.00 | | 236 086.00 |
8C Staff and Related Accounts | 8 837.00 | 8 837.00 | | 8 837.00 |
8D Social Security and Other Social Organizations | 43 752.00 | 43 752.00 | | 43 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 737.00 | | | 737.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 80 678.00 | 18 444.00 | 48 952.00 | 80 678.00 |
VI Group and Associates | 8 889.00 | 8 889.00 | | 8 889.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 061.00 | | | 14 061.00 |
VM Income taxes | 8 855.00 | | | 8 855.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 948.00 | 5 948.00 | | 5 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 827.00 | | | 9 827.00 |
VS Prepaid expenses | 5 019.00 | | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 891.00 | 29 891.00 | | 29 891.00 |
VW VAT | 6 843.00 | 6 843.00 | | 6 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 749.00 | 330 515.00 | 48 952.00 | 392 749.00 |
