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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 139 462.00 | 127 727.00 | 11 734.00 | 139 462.00 |
AT Other tangible assets | 204 892.00 | 173 218.00 | 31 673.00 | 204 892.00 |
BD Other fixed assets | 8 404.00 | | 8 404.00 | 8 404.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 420 119.00 | 300 946.00 | 119 173.00 | 420 119.00 |
BL Raw materials, supplies | 41 359.00 | | 41 359.00 | 41 359.00 |
BX Customers and related accounts | 47 555.00 | 3 565.00 | 43 989.00 | 47 555.00 |
BZ Other receivables | 29 335.00 | | 29 335.00 | 29 335.00 |
CD Marketable securities | 61 300.00 | | 61 300.00 | 61 300.00 |
CF Cash and cash equivalents | 123 829.00 | | 123 829.00 | 123 829.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 307 839.00 | 3 565.00 | 304 274.00 | 307 839.00 |
CO Grand total (0 to V) | 727 959.00 | 304 511.00 | 423 447.00 | 727 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 219 364.00 | | | 219 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 111.00 | | | 31 111.00 |
DL TOTAL (I) | 259 275.00 | | | 259 275.00 |
DU Loans and Debts from Credit Institutions (3) | 32 586.00 | | | 32 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 527.00 | | | 34 527.00 |
DX Trade payables and related accounts | 41 806.00 | | | 41 806.00 |
DY Tax and social security liabilities | 55 251.00 | | | 55 251.00 |
EC TOTAL (IV) | 164 172.00 | | | 164 172.00 |
EE Grand total (I to V) | 423 447.00 | | | 423 447.00 |
EG Accrued income and payables due within one year | 144 568.00 | | | 144 568.00 |
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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 | 403 927.00 | 1 622.00 | 27 299.00 | 403 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 764.00 | |
I4 DECREASES Grand Total | | 12 730.00 | 420 119.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 730.00 | 344 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 785.00 | | 27 299.00 | 329 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 142.00 | 1 622.00 | | 13 142.00 |
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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 | 303 524.00 | 10 151.00 | 12 730.00 | 303 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 524.00 | 10 151.00 | 12 730.00 | 303 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 565.00 | | | 3 565.00 |
7B Total provisions for depreciation | 3 565.00 | | | 3 565.00 |
7C Grand total | 3 565.00 | | | 3 565.00 |
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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 | 41 806.00 | 41 806.00 | | 41 806.00 |
8C Staff and Related Accounts | 19 507.00 | 19 507.00 | | 19 507.00 |
8D Social Security and Other Social Organizations | 29 639.00 | 29 639.00 | | 29 639.00 |
UT Other financial assets | 6 360.00 | | | 6 360.00 |
UX Other trade receivables | 43 793.00 | | | 43 793.00 |
VA Doubtful or disputed receivables | 3 761.00 | | | 3 761.00 |
VB VAT | 9 724.00 | | | 9 724.00 |
VH Loans with a maturity of more than one year at origin | 32 586.00 | 12 982.00 | 19 604.00 | 32 586.00 |
VI Group and Associates | 34 527.00 | 34 527.00 | | 34 527.00 |
VM Income taxes | 13 605.00 | | | 13 605.00 |
VP Miscellaneous | 6 006.00 | | | 6 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 4 460.00 | | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 711.00 | 81 350.00 | 6 360.00 | 87 711.00 |
VW VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 172.00 | 144 568.00 | 19 604.00 | 164 172.00 |
