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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 33 353.00 | 17 794.00 | 15 559.00 | 33 353.00 |
AT Other tangible assets | 8 739.00 | 3 649.00 | 5 090.00 | 8 739.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 163 737.00 | 22 499.00 | 141 239.00 | 163 737.00 |
BT Goods | 55 484.00 | | 55 484.00 | 55 484.00 |
BX Customers and related accounts | 68 159.00 | | 68 159.00 | 68 159.00 |
BZ Other receivables | 14 637.00 | | 14 637.00 | 14 637.00 |
CF Cash and cash equivalents | 117 151.00 | | 117 151.00 | 117 151.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 256 945.00 | | 256 945.00 | 256 945.00 |
CO Grand total (0 to V) | 420 682.00 | 22 499.00 | 398 184.00 | 420 682.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 52 219.00 | | | 52 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 474.00 | 54 219.00 | | 58 474.00 |
DL TOTAL (I) | 132 692.00 | 74 219.00 | | 132 692.00 |
DU Loans and Debts from Credit Institutions (3) | 156 922.00 | 195 016.00 | | 156 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 41 785.00 | 63 345.00 | | 41 785.00 |
DY Tax and social security liabilities | 50 899.00 | 29 887.00 | | 50 899.00 |
EA Other liabilities | 885.00 | 770.00 | | 885.00 |
EC TOTAL (IV) | 265 491.00 | 289 268.00 | | 265 491.00 |
EE Grand total (I to V) | 398 184.00 | 363 486.00 | | 398 184.00 |
EG Accrued income and payables due within one year | 146 248.00 | 132 233.00 | | 146 248.00 |
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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 | 162 462.00 | | 2 300.00 | 162 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590.00 | |
I4 DECREASES Grand Total | | 1 024.00 | 163 737.00 | |
IO DECREASES Total including other intangible assets | | | 116 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 42 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 056.00 | | | 116 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 395.00 | | 1 721.00 | 41 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 011.00 | | 579.00 | 5 011.00 |
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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 | 11 767.00 | 12 089.00 | 1 358.00 | 11 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 712.00 | 12 089.00 | 1 358.00 | 10 712.00 |
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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 | 41 785.00 | 41 785.00 | | 41 785.00 |
8C Staff and Related Accounts | 27 184.00 | 27 184.00 | | 27 184.00 |
8D Social Security and Other Social Organizations | 10 100.00 | 10 100.00 | | 10 100.00 |
8E Income Taxes | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 68 159.00 | 68 159.00 | | 68 159.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 156 922.00 | 37 679.00 | 119 243.00 | 156 922.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 37 073.00 | | | 37 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 708.00 | 13 708.00 | | 13 708.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 910.00 | 84 310.00 | 4 600.00 | 88 910.00 |
VW VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 491.00 | 146 248.00 | 119 243.00 | 265 491.00 |
