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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 95 284.00 | 20 324.00 | 74 960.00 | 95 284.00 |
AR Technical installations, industrial equipment and tools | 12 851.00 | 11 490.00 | 1 362.00 | 12 851.00 |
AT Other tangible assets | 32 456.00 | 27 829.00 | 4 627.00 | 32 456.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 344 666.00 | 62 583.00 | 282 084.00 | 344 666.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 378 189.00 | | 378 189.00 | 378 189.00 |
BZ Other receivables | 48 955.00 | | 48 955.00 | 48 955.00 |
CF Cash and cash equivalents | 143 053.00 | | 143 053.00 | 143 053.00 |
CH Prepaid expenses | 15 312.00 | | 15 312.00 | 15 312.00 |
CJ TOTAL (II) | 585 608.00 | | 585 608.00 | 585 608.00 |
CO Grand total (0 to V) | 930 274.00 | 62 583.00 | 867 692.00 | 930 274.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 460 117.00 | | | 460 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 232.00 | | | 68 232.00 |
DL TOTAL (I) | 535 550.00 | | | 535 550.00 |
DU Loans and Debts from Credit Institutions (3) | 69 206.00 | | | 69 206.00 |
DX Trade payables and related accounts | 63 354.00 | | | 63 354.00 |
DY Tax and social security liabilities | 199 583.00 | | | 199 583.00 |
EC TOTAL (IV) | 332 142.00 | | | 332 142.00 |
EE Grand total (I to V) | 867 692.00 | | | 867 692.00 |
EG Accrued income and payables due within one year | 306 679.00 | | | 306 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 901.00 | | | 28 901.00 |
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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 | 375 683.00 | | | 375 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | 31 017.00 | 344 666.00 | |
IO DECREASES Total including other intangible assets | | | 202 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 017.00 | 140 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 940.00 | | | 202 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 608.00 | | | 171 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 56 369.00 | 17 948.00 | 11 735.00 | 56 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 429.00 | 17 948.00 | 11 735.00 | 53 429.00 |
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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 | 63 354.00 | 63 354.00 | | 63 354.00 |
8C Staff and Related Accounts | 66 357.00 | 66 357.00 | | 66 357.00 |
8D Social Security and Other Social Organizations | 58 170.00 | 58 170.00 | | 58 170.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 378 189.00 | | | 378 189.00 |
VB VAT | 6 448.00 | | | 6 448.00 |
VC Group and associates | 10 322.00 | | | 10 322.00 |
VH Loans with a maturity of more than one year at origin | 69 206.00 | 43 742.00 | 25 464.00 | 69 206.00 |
VK Loans repaid during the year | 14 389.00 | | | 14 389.00 |
VM Income taxes | 17 104.00 | | | 17 104.00 |
VN Other taxes, similar payments | 14 105.00 | | | 14 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 839.00 | 5 839.00 | | 5 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | | | 976.00 |
VS Prepaid expenses | 15 312.00 | | | 15 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 516.00 | 442 456.00 | 1 060.00 | 443 516.00 |
VW VAT | 69 217.00 | 69 217.00 | | 69 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 142.00 | 306 679.00 | 25 464.00 | 332 142.00 |
