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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 38 498.00 | 23 720.00 | 14 778.00 | 38 498.00 |
AT Other tangible assets | 308 700.00 | 117 557.00 | 191 142.00 | 308 700.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 528 552.00 | 141 567.00 | 386 984.00 | 528 552.00 |
BT Goods | 7 401.00 | | 7 401.00 | 7 401.00 |
BX Customers and related accounts | 31 649.00 | | 31 649.00 | 31 649.00 |
BZ Other receivables | 21 761.00 | | 21 761.00 | 21 761.00 |
CF Cash and cash equivalents | 61 176.00 | | 61 176.00 | 61 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 989.00 | | 121 989.00 | 121 989.00 |
CO Grand total (0 to V) | 650 541.00 | 141 567.00 | 508 974.00 | 650 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 190 597.00 | 163 404.00 | | 190 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 413.00 | 27 192.00 | | 40 413.00 |
DL TOTAL (I) | 239 260.00 | 198 847.00 | | 239 260.00 |
DU Loans and Debts from Credit Institutions (3) | 188 887.00 | 201 094.00 | | 188 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 761.00 | 14 616.00 | | 15 761.00 |
DW Advances and down payments received on current orders | 19 200.00 | 21 200.00 | | 19 200.00 |
DX Trade payables and related accounts | 24 965.00 | 25 951.00 | | 24 965.00 |
DY Tax and social security liabilities | 20 899.00 | 28 155.00 | | 20 899.00 |
EC TOTAL (IV) | 269 713.00 | 291 018.00 | | 269 713.00 |
EE Grand total (I to V) | 508 974.00 | 489 865.00 | | 508 974.00 |
EG Accrued income and payables due within one year | 73 931.00 | 80 930.00 | | 73 931.00 |
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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 | 506 748.00 | | 21 803.00 | 506 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 528 552.00 | |
IO DECREASES Total including other intangible assets | | | 180 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 290.00 | | | 180 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 399.00 | | 21 798.00 | 325 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058.00 | | 5.00 | 1 058.00 |
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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 | 113 796.00 | 27 770.00 | | 113 796.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 506.00 | 27 770.00 | | 113 506.00 |
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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 | 24 965.00 | 24 965.00 | | 24 965.00 |
8C Staff and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
8D Social Security and Other Social Organizations | 9 202.00 | 9 202.00 | | 9 202.00 |
UT Other financial assets | 1 063.00 | | | 1 063.00 |
UX Other trade receivables | 31 649.00 | | | 31 649.00 |
VB VAT | 879.00 | | | 879.00 |
VH Loans with a maturity of more than one year at origin | 188 887.00 | 12 306.00 | 51 228.00 | 188 887.00 |
VI Group and Associates | 15 761.00 | 15 761.00 | | 15 761.00 |
VK Loans repaid during the year | 12 112.00 | | | 12 112.00 |
VM Income taxes | 9 193.00 | | | 9 193.00 |
VN Other taxes, similar payments | 1 505.00 | | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 184.00 | | | 10 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 474.00 | 53 411.00 | 1 063.00 | 54 474.00 |
VW VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 513.00 | 73 931.00 | 51 228.00 | 250 513.00 |
