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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 20 394.00 | 12 644.00 | 7 750.00 | 20 394.00 |
AT Other tangible assets | 20 295.00 | 12 330.00 | 7 965.00 | 20 295.00 |
BJ TOTAL (I) | 397 039.00 | 26 324.00 | 370 715.00 | 397 039.00 |
BL Raw materials, supplies | 106 654.00 | | 106 654.00 | 106 654.00 |
BX Customers and related accounts | 60 584.00 | | 60 584.00 | 60 584.00 |
BZ Other receivables | 14 301.00 | | 14 301.00 | 14 301.00 |
CF Cash and cash equivalents | 69 740.00 | | 69 740.00 | 69 740.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 252 621.00 | | 252 621.00 | 252 621.00 |
CO Grand total (0 to V) | 649 660.00 | 26 324.00 | 623 336.00 | 649 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 113 377.00 | 49 524.00 | | 113 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 732.00 | 79 953.00 | | 89 732.00 |
DL TOTAL (I) | 218 508.00 | 144 877.00 | | 218 508.00 |
DU Loans and Debts from Credit Institutions (3) | 208 440.00 | 260 467.00 | | 208 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 814.00 | 87 366.00 | | 87 814.00 |
DX Trade payables and related accounts | 57 268.00 | 58 260.00 | | 57 268.00 |
DY Tax and social security liabilities | 51 307.00 | 45 480.00 | | 51 307.00 |
EA Other liabilities | | 26 709.00 | | |
EC TOTAL (IV) | 404 828.00 | 478 282.00 | | 404 828.00 |
EE Grand total (I to V) | 623 336.00 | 623 159.00 | | 623 336.00 |
EG Accrued income and payables due within one year | 249 371.00 | 269 842.00 | | 249 371.00 |
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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 | 393 851.00 | | 4 291.00 | 393 851.00 |
I4 DECREASES Grand Total | | 1 102.00 | 397 039.00 | |
IO DECREASES Total including other intangible assets | | | 356 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 102.00 | 40 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 350.00 | | | 356 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 501.00 | | 4 291.00 | 37 501.00 |
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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 | 17 812.00 | 9 614.00 | 1 102.00 | 17 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 462.00 | 9 614.00 | 1 102.00 | 16 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 57 268.00 | 57 268.00 | | 57 268.00 |
8C Staff and Related Accounts | 13 019.00 | 13 019.00 | | 13 019.00 |
8D Social Security and Other Social Organizations | 19 435.00 | 19 435.00 | | 19 435.00 |
UX Other trade receivables | 60 584.00 | 60 584.00 | | 60 584.00 |
VB VAT | 8 453.00 | 8 453.00 | | 8 453.00 |
VH Loans with a maturity of more than one year at origin | 208 440.00 | 52 983.00 | 155 457.00 | 208 440.00 |
VI Group and Associates | 87 540.00 | 87 540.00 | | 87 540.00 |
VK Loans repaid during the year | 52 028.00 | | | 52 028.00 |
VM Income taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 227.00 | 76 227.00 | | 76 227.00 |
VW VAT | 17 897.00 | 17 897.00 | | 17 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 828.00 | 249 371.00 | 155 457.00 | 404 828.00 |
