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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
AH Goodwill | 42 822.00 | | 42 822.00 | 42 822.00 |
AR Technical installations, industrial equipment and tools | 146 358.00 | 129 789.00 | 16 569.00 | 146 358.00 |
AT Other tangible assets | 133 755.00 | 77 827.00 | 55 928.00 | 133 755.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 328 527.00 | 209 209.00 | 119 318.00 | 328 527.00 |
BL Raw materials, supplies | 10 814.00 | | 10 814.00 | 10 814.00 |
BX Customers and related accounts | 70 588.00 | | 70 588.00 | 70 588.00 |
BZ Other receivables | 27 868.00 | | 27 868.00 | 27 868.00 |
CF Cash and cash equivalents | 98 178.00 | | 98 178.00 | 98 178.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 208 066.00 | | 208 066.00 | 208 066.00 |
CO Grand total (0 to V) | 536 593.00 | 209 209.00 | 327 384.00 | 536 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 222 157.00 | 180 212.00 | | 222 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035.00 | 41 945.00 | | 1 035.00 |
DL TOTAL (I) | 231 773.00 | 230 737.00 | | 231 773.00 |
DU Loans and Debts from Credit Institutions (3) | 45 062.00 | 43 359.00 | | 45 062.00 |
DX Trade payables and related accounts | 18 513.00 | 66 524.00 | | 18 513.00 |
DY Tax and social security liabilities | 31 711.00 | 45 721.00 | | 31 711.00 |
EA Other liabilities | 325.00 | 325.00 | | 325.00 |
EC TOTAL (IV) | 95 611.00 | 155 929.00 | | 95 611.00 |
EE Grand total (I to V) | 327 384.00 | 386 666.00 | | 327 384.00 |
EG Accrued income and payables due within one year | 68 257.00 | 125 631.00 | | 68 257.00 |
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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 | 291 150.00 | | 37 528.00 | 291 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 151.00 | | |
IO DECREASES Total including other intangible assets | | | 44 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151.00 | 280 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 414.00 | | | 44 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 736.00 | | 37 528.00 | 242 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 187 108.00 | 22 144.00 | 43.00 | 187 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 515.00 | 22 144.00 | 43.00 | 185 515.00 |
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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 | 18 513.00 | 18 513.00 | | 18 513.00 |
8D Social Security and Other Social Organizations | 19 445.00 | 19 445.00 | | 19 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 70 588.00 | | | 70 588.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VB VAT | 1 988.00 | | | 1 988.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 44 991.00 | 17 636.00 | 27 355.00 | 44 991.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 16 301.00 | | | 16 301.00 |
VM Income taxes | 17 652.00 | | | 17 652.00 |
VP Miscellaneous | 3 289.00 | | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 802.00 | | | 4 802.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 075.00 | 99 075.00 | 4 000.00 | 103 075.00 |
VW VAT | 11 377.00 | 11 377.00 | | 11 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 611.00 | 68 257.00 | 27 355.00 | 95 611.00 |
