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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 | 3 909.00 | 3 909.00 | | 3 909.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 50 482.00 | 18 330.00 | 32 152.00 | 50 482.00 |
AT Other tangible assets | 90 504.00 | 33 678.00 | 56 825.00 | 90 504.00 |
BH Other financial assets | 6 671.00 | | 6 671.00 | 6 671.00 |
BJ TOTAL (I) | 441 566.00 | 55 918.00 | 385 648.00 | 441 566.00 |
BT Goods | 32 998.00 | | 32 998.00 | 32 998.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 188.00 | | 23 188.00 | 23 188.00 |
CF Cash and cash equivalents | 109 013.00 | | 109 013.00 | 109 013.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 166 264.00 | | 166 264.00 | 166 264.00 |
CO Grand total (0 to V) | 607 829.00 | 55 918.00 | 551 912.00 | 607 829.00 |
CP Shares due in less than one year | 6 671.00 | | | 6 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 141.00 | 141.00 | | 141.00 |
DG Other reserves | 23 541.00 | 966.00 | | 23 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 294.00 | 22 575.00 | | 55 294.00 |
DL TOTAL (I) | 210 977.00 | 155 683.00 | | 210 977.00 |
DU Loans and Debts from Credit Institutions (3) | 194 852.00 | 237 034.00 | | 194 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 43 545.00 | 46 614.00 | | 43 545.00 |
DY Tax and social security liabilities | 102 093.00 | 133 368.00 | | 102 093.00 |
EC TOTAL (IV) | 340 935.00 | 417 015.00 | | 340 935.00 |
EE Grand total (I to V) | 551 912.00 | 572 698.00 | | 551 912.00 |
EG Accrued income and payables due within one year | 188 905.00 | 222 163.00 | | 188 905.00 |
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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 | 431 614.00 | | 9 952.00 | 431 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 671.00 | |
I4 DECREASES Grand Total | | | 441 566.00 | |
IO DECREASES Total including other intangible assets | | | 293 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 909.00 | | | 293 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 034.00 | | 9 952.00 | 131 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 671.00 | | | 6 671.00 |
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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 | 34 546.00 | 21 371.00 | | 34 546.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | 126.00 | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 764.00 | 21 245.00 | | 30 764.00 |
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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 | 43 545.00 | 43 545.00 | | 43 545.00 |
8C Staff and Related Accounts | 49 084.00 | 49 084.00 | | 49 084.00 |
8D Social Security and Other Social Organizations | 35 840.00 | 35 840.00 | | 35 840.00 |
8E Income Taxes | 10 530.00 | 10 530.00 | | 10 530.00 |
UT Other financial assets | 6 671.00 | 6 671.00 | | 6 671.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 194 852.00 | 42 822.00 | 152 030.00 | 194 852.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VK Loans repaid during the year | 42 091.00 | | | 42 091.00 |
VP Miscellaneous | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 085.00 | 19 085.00 | | 19 085.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 551.00 | 30 551.00 | | 30 551.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 935.00 | 188 905.00 | 152 030.00 | 340 935.00 |
