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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 | 1 575.00 | 1 059.00 | 516.00 | 1 575.00 |
AH Goodwill | 670 582.00 | | 670 582.00 | 670 582.00 |
AR Technical installations, industrial equipment and tools | 90 199.00 | 51 847.00 | 38 352.00 | 90 199.00 |
AT Other tangible assets | 10 129.00 | 9 315.00 | 814.00 | 10 129.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 772 779.00 | 62 221.00 | 710 558.00 | 772 779.00 |
BT Goods | 131 143.00 | | 131 143.00 | 131 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 643.00 | | 18 643.00 | 18 643.00 |
BZ Other receivables | 10 593.00 | | 10 593.00 | 10 593.00 |
CF Cash and cash equivalents | 55 423.00 | | 55 423.00 | 55 423.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 218 055.00 | | 218 055.00 | 218 055.00 |
CO Grand total (0 to V) | 990 834.00 | 62 221.00 | 928 613.00 | 990 834.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -59 165.00 | -59 165.00 | | -59 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 949.00 | | | 57 949.00 |
DL TOTAL (I) | 123 784.00 | 65 835.00 | | 123 784.00 |
DU Loans and Debts from Credit Institutions (3) | 338 306.00 | 387 136.00 | | 338 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 810.00 | 326 773.00 | | 362 810.00 |
DX Trade payables and related accounts | 70 337.00 | 117 750.00 | | 70 337.00 |
DY Tax and social security liabilities | 33 185.00 | 39 059.00 | | 33 185.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 804 829.00 | 870 909.00 | | 804 829.00 |
EE Grand total (I to V) | 928 613.00 | 936 744.00 | | 928 613.00 |
EI Including equity loans | 362 810.00 | | | 362 810.00 |
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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 | 772 778.00 | | 1.00 | 772 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 772 779.00 | |
IO DECREASES Total including other intangible assets | | | 672 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 157.00 | | | 672 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 328.00 | | | 100 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | 1.00 | 293.00 |
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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 | 52 004.00 | 10 217.00 | | 52 004.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 556.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 501.00 | 9 661.00 | | 51 501.00 |
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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 | 70 337.00 | 70 337.00 | | 70 337.00 |
8C Staff and Related Accounts | 12 964.00 | 12 964.00 | | 12 964.00 |
8D Social Security and Other Social Organizations | 18 169.00 | 18 169.00 | | 18 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 18 643.00 | 18 643.00 | | 18 643.00 |
VB VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 337 510.00 | 51 385.00 | 215 681.00 | 337 510.00 |
VI Group and Associates | 362 810.00 | 362 810.00 | | 362 810.00 |
VK Loans repaid during the year | 48 755.00 | | | 48 755.00 |
VM Income taxes | 3 486.00 | 3 486.00 | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 679.00 | 31 489.00 | 190.00 | 31 679.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 829.00 | 518 704.00 | 215 681.00 | 804 829.00 |
