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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
AH Goodwill | 574 470.00 | | 574 470.00 | 574 470.00 |
AR Technical installations, industrial equipment and tools | 361 169.00 | 265 686.00 | 95 482.00 | 361 169.00 |
AT Other tangible assets | 967 711.00 | 662 668.00 | 305 043.00 | 967 711.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 8 116.00 | | 8 116.00 | 8 116.00 |
BJ TOTAL (I) | 1 919 466.00 | 928 355.00 | 991 111.00 | 1 919 466.00 |
BT Goods | 214 047.00 | | 214 047.00 | 214 047.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 18 518.00 | | 18 518.00 | 18 518.00 |
BZ Other receivables | 83 944.00 | | 83 944.00 | 83 944.00 |
CF Cash and cash equivalents | 248 377.00 | | 248 377.00 | 248 377.00 |
CH Prepaid expenses | 15 488.00 | | 15 488.00 | 15 488.00 |
CJ TOTAL (II) | 581 408.00 | | 581 408.00 | 581 408.00 |
CO Grand total (0 to V) | 2 500 874.00 | 928 355.00 | 1 572 519.00 | 2 500 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 771 959.00 | 583 961.00 | | 771 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 633.00 | 217 999.00 | | 255 633.00 |
DL TOTAL (I) | 1 036 393.00 | 810 760.00 | | 1 036 393.00 |
DU Loans and Debts from Credit Institutions (3) | 159 909.00 | 221 119.00 | | 159 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 935.00 | 309 010.00 | | 26 935.00 |
DX Trade payables and related accounts | 189 534.00 | 213 786.00 | | 189 534.00 |
DY Tax and social security liabilities | 159 747.00 | 144 866.00 | | 159 747.00 |
DZ Fixed asset liabilities and related accounts | | 669.00 | | |
EC TOTAL (IV) | 536 126.00 | 889 449.00 | | 536 126.00 |
EE Grand total (I to V) | 1 572 519.00 | 1 700 209.00 | | 1 572 519.00 |
EG Accrued income and payables due within one year | 438 186.00 | 668 899.00 | | 438 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 538.00 | | 488.00 |
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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 | 1 881 776.00 | | 43 394.00 | 1 881 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 516.00 | |
I4 DECREASES Grand Total | | 5 704.00 | 1 919 467.00 | |
IO DECREASES Total including other intangible assets | | | 582 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 704.00 | 1 328 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 070.00 | | | 582 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 090.00 | | 42 494.00 | 1 292 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 616.00 | | 900.00 | 7 616.00 |
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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 | 804 334.00 | 129 677.00 | 5 656.00 | 804 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 334.00 | 129 677.00 | 5 656.00 | 804 334.00 |
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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 | 189 534.00 | 189 534.00 | | 189 534.00 |
8D Social Security and Other Social Organizations | 159 747.00 | 159 747.00 | | 159 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 936.00 | 26 936.00 | | 26 936.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 8 116.00 | | 8 116.00 | 8 116.00 |
VA Doubtful or disputed receivables | 18 519.00 | 18 519.00 | | 18 519.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 159 420.00 | 61 481.00 | 97 940.00 | 159 420.00 |
VK Loans repaid during the year | 61 152.00 | | | 61 152.00 |
VP Miscellaneous | 83 945.00 | 83 945.00 | | 83 945.00 |
VS Prepaid expenses | 15 488.00 | 15 488.00 | | 15 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 469.00 | 117 952.00 | 8 516.00 | 126 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 127.00 | 438 187.00 | 97 940.00 | 536 127.00 |
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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 | 31.00 | | | 31.00 |
