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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AP Buildings | 25 775.00 | 8 253.00 | 17 522.00 | 25 775.00 |
AR Technical installations, industrial equipment and tools | 141 359.00 | 53 952.00 | 87 407.00 | 141 359.00 |
AT Other tangible assets | 233 412.00 | 75 881.00 | 157 530.00 | 233 412.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 233 082.00 | 145 376.00 | 1 087 706.00 | 1 233 082.00 |
BT Goods | 225 841.00 | | 225 841.00 | 225 841.00 |
BV Advances and down payments on orders | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | 59 736.00 | | 59 736.00 | 59 736.00 |
BZ Other receivables | 67 591.00 | | 67 591.00 | 67 591.00 |
CF Cash and cash equivalents | 110 573.00 | | 110 573.00 | 110 573.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 467 828.00 | | 467 828.00 | 467 828.00 |
CO Grand total (0 to V) | 1 700 910.00 | 145 376.00 | 1 555 534.00 | 1 700 910.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 21 607.00 | 17 284.00 | | 21 607.00 |
DG Other reserves | 397 621.00 | 315 479.00 | | 397 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 305.00 | 86 465.00 | | 59 305.00 |
DL TOTAL (I) | 868 533.00 | 809 228.00 | | 868 533.00 |
DU Loans and Debts from Credit Institutions (3) | 585 678.00 | 682 290.00 | | 585 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 308.00 | 6 788.00 | | 6 308.00 |
DX Trade payables and related accounts | 72 213.00 | 55 059.00 | | 72 213.00 |
DY Tax and social security liabilities | 22 501.00 | 27 419.00 | | 22 501.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 1 147.00 | | 300.00 |
EC TOTAL (IV) | 687 001.00 | 772 703.00 | | 687 001.00 |
EE Grand total (I to V) | 1 555 534.00 | 1 581 931.00 | | 1 555 534.00 |
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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 | 1 209 289.00 | | 23 793.00 | 1 209 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | | 1 233 082.00 | |
IO DECREASES Total including other intangible assets | | | 827 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 290.00 | | | 827 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 002.00 | | 23 543.00 | 381 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997.00 | | 250.00 | 997.00 |
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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 | 92 902.00 | 52 474.00 | | 92 902.00 |
PE DEPRECIATION Total including other intangible assets | 7 290.00 | | | 7 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 612.00 | 52 474.00 | | 85 612.00 |
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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 | 72 213.00 | 72 213.00 | | 72 213.00 |
8C Staff and Related Accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
8D Social Security and Other Social Organizations | 11 527.00 | 11 527.00 | | 11 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 59 736.00 | 59 736.00 | | 59 736.00 |
VB VAT | 42 658.00 | 42 658.00 | | 42 658.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 584 939.00 | 98 389.00 | 407 302.00 | 584 939.00 |
VI Group and Associates | 6 308.00 | 6 308.00 | | 6 308.00 |
VK Loans repaid during the year | 96 493.00 | | | 96 493.00 |
VM Income taxes | 13 997.00 | 13 997.00 | | 13 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 936.00 | 10 936.00 | | 10 936.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 718.00 | 128 718.00 | | 128 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 001.00 | 200 451.00 | 407 302.00 | 687 001.00 |
