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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 583 348.00 | | 583 348.00 | 583 348.00 |
AR Technical installations, industrial equipment and tools | 26 921.00 | 19 682.00 | 7 239.00 | 26 921.00 |
AT Other tangible assets | 65 923.00 | 42 596.00 | 23 326.00 | 65 923.00 |
BJ TOTAL (I) | 696 818.00 | 62 628.00 | 634 189.00 | 696 818.00 |
BT Goods | 37 641.00 | | 37 641.00 | 37 641.00 |
BV Advances and down payments on orders | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 3 812.00 | | 3 812.00 | 3 812.00 |
BZ Other receivables | 71 671.00 | | 71 671.00 | 71 671.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 241 580.00 | | 241 580.00 | 241 580.00 |
CH Prepaid expenses | 13 069.00 | | 13 069.00 | 13 069.00 |
CJ TOTAL (II) | 381 325.00 | | 381 325.00 | 381 325.00 |
CO Grand total (0 to V) | 1 078 143.00 | 62 628.00 | 1 015 514.00 | 1 078 143.00 |
CU Other investments | 20 274.00 | | 20 274.00 | 20 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 75 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 81 210.00 | 96 187.00 | | 81 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 749.00 | 117 522.00 | | 121 749.00 |
DL TOTAL (I) | 410 459.00 | 296 210.00 | | 410 459.00 |
DU Loans and Debts from Credit Institutions (3) | 513 407.00 | 568 644.00 | | 513 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 221.00 | 8 974.00 | | 6 221.00 |
DX Trade payables and related accounts | 57 862.00 | 77 694.00 | | 57 862.00 |
DY Tax and social security liabilities | 21 562.00 | 29 639.00 | | 21 562.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 605 054.00 | 690 953.00 | | 605 054.00 |
EE Grand total (I to V) | 1 015 514.00 | 987 163.00 | | 1 015 514.00 |
EG Accrued income and payables due within one year | 148 633.00 | 178 057.00 | | 148 633.00 |
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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 | 678 731.00 | | 18 087.00 | 678 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 274.00 | |
I4 DECREASES Grand Total | | | 696 818.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 110.00 | | 4 736.00 | 88 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 923.00 | | 13 351.00 | 6 923.00 |
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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 | 43 916.00 | 18 717.00 | | 43 916.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 566.00 | 18 717.00 | | 43 566.00 |
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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 | 57 862.00 | 57 862.00 | | 57 862.00 |
8C Staff and Related Accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
8D Social Security and Other Social Organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
8E Income Taxes | 12 074.00 | 12 074.00 | | 12 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 3 813.00 | 3 813.00 | | 3 813.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 513 408.00 | 56 987.00 | 239 442.00 | 513 408.00 |
VI Group and Associates | 6 221.00 | 6 221.00 | | 6 221.00 |
VK Loans repaid during the year | 55 182.00 | | | 55 182.00 |
VM Income taxes | 5 034.00 | 5 034.00 | | 5 034.00 |
VN Other taxes, similar payments | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 580.00 | 64 580.00 | | 64 580.00 |
VS Prepaid expenses | 13 069.00 | 13 069.00 | | 13 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 554.00 | 88 554.00 | | 88 554.00 |
VW VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 054.00 | 148 633.00 | 239 442.00 | 605 054.00 |
