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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 | 1 197.00 | 522.00 | 675.00 | 1 197.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 4 869.00 | 1 300.00 | 3 569.00 | 4 869.00 |
AR Technical installations, industrial equipment and tools | 50 908.00 | 36 227.00 | 14 681.00 | 50 908.00 |
AT Other tangible assets | 62 158.00 | 55 753.00 | 6 405.00 | 62 158.00 |
BH Other financial assets | 27 316.00 | | 27 316.00 | 27 316.00 |
BJ TOTAL (I) | 808 948.00 | 93 802.00 | 715 147.00 | 808 948.00 |
BT Goods | 90 790.00 | | 90 790.00 | 90 790.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 56 124.00 | | 56 124.00 | 56 124.00 |
BZ Other receivables | 88 917.00 | | 88 917.00 | 88 917.00 |
CF Cash and cash equivalents | 103 756.00 | | 103 756.00 | 103 756.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 345 971.00 | | 345 971.00 | 345 971.00 |
CO Grand total (0 to V) | 1 154 919.00 | 93 802.00 | 1 061 118.00 | 1 154 919.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 800.00 | | 20 800.00 |
DG Other reserves | 281 420.00 | 226 928.00 | | 281 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 738.00 | 94 491.00 | | 159 738.00 |
DL TOTAL (I) | 669 958.00 | 530 220.00 | | 669 958.00 |
DU Loans and Debts from Credit Institutions (3) | 209 119.00 | 303 847.00 | | 209 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 21.00 | | 55.00 |
DX Trade payables and related accounts | 106 456.00 | 132 253.00 | | 106 456.00 |
DY Tax and social security liabilities | 75 530.00 | 79 537.00 | | 75 530.00 |
EC TOTAL (IV) | 391 160.00 | 515 659.00 | | 391 160.00 |
EE Grand total (I to V) | 1 061 118.00 | 1 045 878.00 | | 1 061 118.00 |
EG Accrued income and payables due within one year | 277 480.00 | 307 316.00 | | 277 480.00 |
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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 | 799 290.00 | | 9 659.00 | 799 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 816.00 | |
I4 DECREASES Grand Total | | | 808 948.00 | |
IO DECREASES Total including other intangible assets | | | 661 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 499.00 | | 698.00 | 660 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 640.00 | | 7 295.00 | 110 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 150.00 | | 1 666.00 | 28 150.00 |
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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 | 83 108.00 | 10 694.00 | | 83 108.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 23.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 609.00 | 10 671.00 | | 82 609.00 |
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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 | 106 456.00 | 106 456.00 | | 106 456.00 |
8C Staff and Related Accounts | 23 378.00 | 23 378.00 | | 23 378.00 |
8D Social Security and Other Social Organizations | 21 017.00 | 21 017.00 | | 21 017.00 |
8E Income Taxes | 14 944.00 | 14 944.00 | | 14 944.00 |
UT Other financial assets | 27 316.00 | | 27 316.00 | 27 316.00 |
UX Other trade receivables | 56 124.00 | 56 124.00 | | 56 124.00 |
VB VAT | 17 586.00 | 17 586.00 | | 17 586.00 |
VC Group and associates | 15 246.00 | 15 246.00 | | 15 246.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 208 343.00 | 94 663.00 | 113 680.00 | 208 343.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 95 131.00 | | | 95 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 085.00 | 56 085.00 | | 56 085.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 902.00 | 150 586.00 | 27 316.00 | 177 902.00 |
VW VAT | 12 515.00 | 12 515.00 | | 12 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 160.00 | 277 480.00 | 113 680.00 | 391 160.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
