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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 | 6 072.00 | 4 639.00 | 1 433.00 | 6 072.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 601.00 | 1 360.00 | 241.00 | 1 601.00 |
AT Other tangible assets | 301 632.00 | 192 128.00 | 109 504.00 | 301 632.00 |
AX Advances and down payments | 5 580.00 | | 5 580.00 | 5 580.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
BJ TOTAL (I) | 337 980.00 | 198 128.00 | 139 853.00 | 337 980.00 |
BT Goods | 156 949.00 | 15 626.00 | 141 323.00 | 156 949.00 |
BX Customers and related accounts | 22 318.00 | | 22 318.00 | 22 318.00 |
BZ Other receivables | 26 574.00 | | 26 574.00 | 26 574.00 |
CF Cash and cash equivalents | 56 187.00 | | 56 187.00 | 56 187.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 265 256.00 | 15 626.00 | 249 630.00 | 265 256.00 |
CO Grand total (0 to V) | 603 236.00 | 213 754.00 | 389 483.00 | 603 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 585.00 | 20 585.00 | | 20 585.00 |
DD Legal reserve (1) | 2 059.00 | 2 059.00 | | 2 059.00 |
DG Other reserves | 61 871.00 | 61 871.00 | | 61 871.00 |
DH Retained earnings | 89 570.00 | 45 061.00 | | 89 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 904.00 | 44 509.00 | | 27 904.00 |
DL TOTAL (I) | 201 989.00 | 174 085.00 | | 201 989.00 |
DU Loans and Debts from Credit Institutions (3) | 5 642.00 | 29 964.00 | | 5 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 456.00 | 41 404.00 | | 42 456.00 |
DW Advances and down payments received on current orders | | 1 254.00 | | |
DX Trade payables and related accounts | 68 311.00 | 55 021.00 | | 68 311.00 |
DY Tax and social security liabilities | 61 225.00 | 68 307.00 | | 61 225.00 |
EA Other liabilities | 9 861.00 | 4 909.00 | | 9 861.00 |
EC TOTAL (IV) | 187 494.00 | 200 859.00 | | 187 494.00 |
EE Grand total (I to V) | 389 483.00 | 374 944.00 | | 389 483.00 |
EG Accrued income and payables due within one year | 187 494.00 | 195 217.00 | | 187 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 104.00 | | |
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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 | 280 650.00 | | 85 699.00 | 280 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 095.00 | |
I4 DECREASES Grand Total | | 33 948.00 | 332 400.00 | |
IO DECREASES Total including other intangible assets | | | 21 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 948.00 | 303 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 072.00 | | | 21 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 483.00 | | 85 699.00 | 251 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 095.00 | | | 8 095.00 |
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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 | 165 790.00 | 65 811.00 | 33 443.00 | 165 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 489.00 | 1 150.00 | | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 301.00 | 64 661.00 | 33 443.00 | 162 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 626.00 | | |
7B Total provisions for depreciation | | 15 626.00 | | |
7C Grand total | | 15 626.00 | | |
UE of which provisions and reversals: - Operating | | 15 626.00 | | |
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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 | 68 311.00 | 68 311.00 | | 68 311.00 |
8C Staff and Related Accounts | 25 877.00 | 25 877.00 | | 25 877.00 |
8D Social Security and Other Social Organizations | 28 032.00 | 28 032.00 | | 28 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 861.00 | 9 861.00 | | 9 861.00 |
UT Other financial assets | 7 917.00 | 7 917.00 | | 7 917.00 |
UX Other trade receivables | 22 318.00 | 22 318.00 | | 22 318.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VG Loans with a maturity of up to one year at origin | 5 642.00 | 5 642.00 | | 5 642.00 |
VI Group and Associates | 42 456.00 | 42 456.00 | | 42 456.00 |
VK Loans repaid during the year | 19 218.00 | | | 19 218.00 |
VM Income taxes | 16 301.00 | 16 301.00 | | 16 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 037.00 | 60 037.00 | | 60 037.00 |
VW VAT | 7 316.00 | 7 316.00 | | 7 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 494.00 | 187 494.00 | | 187 494.00 |
