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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 | 15 700.00 | 268.00 | 15 432.00 | 15 700.00 |
AH Goodwill | 138 550.00 | | 138 550.00 | 138 550.00 |
AR Technical installations, industrial equipment and tools | 49 825.00 | 27 756.00 | 22 069.00 | 49 825.00 |
AT Other tangible assets | 151 041.00 | 68 903.00 | 82 138.00 | 151 041.00 |
BH Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
BJ TOTAL (I) | 361 833.00 | 96 927.00 | 264 907.00 | 361 833.00 |
BL Raw materials, supplies | 8 272.00 | | 8 272.00 | 8 272.00 |
BX Customers and related accounts | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 182 339.00 | | 182 339.00 | 182 339.00 |
CF Cash and cash equivalents | 117 465.00 | | 117 465.00 | 117 465.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 315 892.00 | | 315 892.00 | 315 892.00 |
CO Grand total (0 to V) | 677 725.00 | 96 927.00 | 580 798.00 | 677 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 145 628.00 | | | 145 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 808.00 | | | 63 808.00 |
DL TOTAL (I) | 220 436.00 | | | 220 436.00 |
DU Loans and Debts from Credit Institutions (3) | 146 784.00 | | | 146 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 929.00 | | | 82 929.00 |
DW Advances and down payments received on current orders | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 62 330.00 | | | 62 330.00 |
DY Tax and social security liabilities | 67 392.00 | | | 67 392.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 360 363.00 | | | 360 363.00 |
EE Grand total (I to V) | 580 798.00 | | | 580 798.00 |
EG Accrued income and payables due within one year | 257 296.00 | | | 257 296.00 |
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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 | 359 732.00 | | 2 101.00 | 359 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 718.00 | |
I4 DECREASES Grand Total | | | 361 833.00 | |
IO DECREASES Total including other intangible assets | | | 154 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 250.00 | | | 154 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 921.00 | | 1 945.00 | 198 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 562.00 | | 156.00 | 6 562.00 |
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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 | 70 170.00 | 26 756.00 | | 70 170.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 70.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 972.00 | 26 686.00 | | 69 972.00 |
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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 | 62 330.00 | 62 330.00 | | 62 330.00 |
8C Staff and Related Accounts | 36 658.00 | 36 658.00 | | 36 658.00 |
8D Social Security and Other Social Organizations | 22 079.00 | 22 079.00 | | 22 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
UX Other trade receivables | 737.00 | 737.00 | | 737.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VH Loans with a maturity of more than one year at origin | 146 784.00 | 43 717.00 | 103 067.00 | 146 784.00 |
VI Group and Associates | 82 929.00 | 82 929.00 | | 82 929.00 |
VK Loans repaid during the year | 42 481.00 | | | 42 481.00 |
VM Income taxes | 22 670.00 | 22 670.00 | | 22 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 229.00 | 157 229.00 | | 157 229.00 |
VS Prepaid expenses | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 872.00 | 190 155.00 | 6 718.00 | 196 872.00 |
VW VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 615.00 | 256 548.00 | 103 067.00 | 359 615.00 |
