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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 | 4 490.00 | 2 321.00 | 2 169.00 | 4 490.00 |
AH Goodwill | 504 610.00 | | 504 610.00 | 504 610.00 |
AR Technical installations, industrial equipment and tools | 173 998.00 | 31 334.00 | 142 664.00 | 173 998.00 |
AT Other tangible assets | 111 015.00 | 17 742.00 | 93 273.00 | 111 015.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 796 813.00 | 51 397.00 | 745 416.00 | 796 813.00 |
BL Raw materials, supplies | 4 844.00 | | 4 844.00 | 4 844.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 57 420.00 | | 57 420.00 | 57 420.00 |
CF Cash and cash equivalents | 141 753.00 | | 141 753.00 | 141 753.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 207 309.00 | | 207 309.00 | 207 309.00 |
CO Grand total (0 to V) | 1 004 122.00 | 51 397.00 | 952 725.00 | 1 004 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 9 550.00 | | | 9 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 703.00 | 14 550.00 | | 24 703.00 |
DL TOTAL (I) | 89 253.00 | 64 550.00 | | 89 253.00 |
DU Loans and Debts from Credit Institutions (3) | 640 100.00 | 285 979.00 | | 640 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 669.00 | 62 135.00 | | 52 669.00 |
DX Trade payables and related accounts | 70 861.00 | 56 650.00 | | 70 861.00 |
DY Tax and social security liabilities | 99 842.00 | 75 699.00 | | 99 842.00 |
EC TOTAL (IV) | 863 472.00 | 480 463.00 | | 863 472.00 |
EE Grand total (I to V) | 952 725.00 | 545 013.00 | | 952 725.00 |
EG Accrued income and payables due within one year | 325 263.00 | 240 425.00 | | 325 263.00 |
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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 | 380 241.00 | | 416 573.00 | 380 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 796 813.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 101.00 | | 151 913.00 | 133 101.00 |
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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 | 16 369.00 | 35 029.00 | | 16 369.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 1 497.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 545.00 | 33 532.00 | | 15 545.00 |
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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 | 70 861.00 | 70 861.00 | | 70 861.00 |
8C Staff and Related Accounts | 48 478.00 | 48 478.00 | | 48 478.00 |
8D Social Security and Other Social Organizations | 45 130.00 | 45 130.00 | | 45 130.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 10 318.00 | 10 318.00 | | 10 318.00 |
VH Loans with a maturity of more than one year at origin | 640 100.00 | 101 891.00 | 434 620.00 | 640 100.00 |
VI Group and Associates | 52 669.00 | 52 669.00 | | 52 669.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 45 942.00 | | | 45 942.00 |
VM Income taxes | 18 281.00 | 18 281.00 | | 18 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 821.00 | 28 821.00 | | 28 821.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 362.00 | 63 362.00 | | 63 362.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 473.00 | 325 264.00 | 434 620.00 | 863 473.00 |
