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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 | 7 371.00 | 7 371.00 | | 7 371.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AJ Other Intangible Assets | 309 689.00 | | 309 689.00 | 309 689.00 |
AR Technical installations, industrial equipment and tools | 19 423.00 | 18 314.00 | 1 109.00 | 19 423.00 |
AT Other tangible assets | 42 693.00 | 31 722.00 | 10 970.00 | 42 693.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 664 740.00 | 57 408.00 | 607 332.00 | 664 740.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 57 882.00 | | 57 882.00 | 57 882.00 |
BZ Other receivables | 19 972.00 | | 19 972.00 | 19 972.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 12 337.00 | | 12 337.00 | 12 337.00 |
CJ TOTAL (II) | 91 020.00 | | 91 020.00 | 91 020.00 |
CO Grand total (0 to V) | 755 760.00 | 57 408.00 | 698 352.00 | 755 760.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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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 | 312 656.00 | 305 184.00 | | 312 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 517.00 | 7 472.00 | | -19 517.00 |
DL TOTAL (I) | 301 940.00 | 321 456.00 | | 301 940.00 |
DU Loans and Debts from Credit Institutions (3) | 199 044.00 | | | 199 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 481.00 | 46 524.00 | | 129 481.00 |
DX Trade payables and related accounts | 13 889.00 | 23 272.00 | | 13 889.00 |
DY Tax and social security liabilities | 53 998.00 | 65 701.00 | | 53 998.00 |
EC TOTAL (IV) | 396 412.00 | 135 497.00 | | 396 412.00 |
EE Grand total (I to V) | 698 352.00 | 456 953.00 | | 698 352.00 |
EG Accrued income and payables due within one year | 171 962.00 | 135 497.00 | | 171 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 406.00 | | | 17 406.00 |
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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 | 387 803.00 | | 285 000.00 | 387 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 8 062.00 | 664 740.00 | |
IO DECREASES Total including other intangible assets | | | 602 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 062.00 | 62 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 060.00 | | 285 000.00 | 317 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 179.00 | | | 70 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 59 360.00 | 6 111.00 | 8 062.00 | 59 360.00 |
PE DEPRECIATION Total including other intangible assets | 7 371.00 | | | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 988.00 | 6 111.00 | 8 062.00 | 51 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 333.00 | 8 500.00 | 34 000.00 | 79 333.00 |
8B Suppliers and Related Accounts | 13 889.00 | 13 889.00 | | 13 889.00 |
8C Staff and Related Accounts | 23 839.00 | 23 839.00 | | 23 839.00 |
8D Social Security and Other Social Organizations | 20 282.00 | 20 282.00 | | 20 282.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 57 882.00 | 57 882.00 | | 57 882.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 17 406.00 | 17 406.00 | | 17 406.00 |
VH Loans with a maturity of more than one year at origin | 181 638.00 | 28 021.00 | 114 457.00 | 181 638.00 |
VI Group and Associates | 50 147.00 | 50 147.00 | | 50 147.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 24 129.00 | | | 24 129.00 |
VM Income taxes | 13 437.00 | 13 437.00 | | 13 437.00 |
VN Other taxes, similar payments | 4 432.00 | 4 432.00 | | 4 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 12 337.00 | 12 337.00 | | 12 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 401.00 | 90 401.00 | | 90 401.00 |
VW VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 412.00 | 171 962.00 | 148 457.00 | 396 412.00 |
