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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 | 808.00 | 808.00 | | 808.00 |
AH Goodwill | 212 800.00 | | 212 800.00 | 212 800.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 269 909.00 | 144 265.00 | 125 644.00 | 269 909.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 488 937.00 | 145 862.00 | 343 074.00 | 488 937.00 |
BX Customers and related accounts | 144 753.00 | | 144 753.00 | 144 753.00 |
BZ Other receivables | 32 852.00 | | 32 852.00 | 32 852.00 |
CF Cash and cash equivalents | 47 198.00 | | 47 198.00 | 47 198.00 |
CJ TOTAL (II) | 224 804.00 | | 224 804.00 | 224 804.00 |
CO Grand total (0 to V) | 713 742.00 | 145 862.00 | 567 879.00 | 713 742.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 028.00 | | | 3 028.00 |
DG Other reserves | 135 890.00 | | | 135 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 118.00 | | | 29 118.00 |
DL TOTAL (I) | 198 036.00 | | | 198 036.00 |
DU Loans and Debts from Credit Institutions (3) | 241 283.00 | | | 241 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 934.00 | | | 28 934.00 |
DW Advances and down payments received on current orders | 2 863.00 | | | 2 863.00 |
DX Trade payables and related accounts | 25 328.00 | | | 25 328.00 |
DY Tax and social security liabilities | 71 433.00 | | | 71 433.00 |
EC TOTAL (IV) | 369 843.00 | | | 369 843.00 |
EE Grand total (I to V) | 567 879.00 | | | 567 879.00 |
EG Accrued income and payables due within one year | 208 899.00 | | | 208 899.00 |
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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 | 498 273.00 | | 41 564.00 | 498 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | 50 900.00 | 488 937.00 | |
IO DECREASES Total including other intangible assets | | | 213 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 900.00 | 270 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 608.00 | | | 213 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 535.00 | | 41 064.00 | 280 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | 500.00 | 4 130.00 |
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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 | 127 593.00 | 62 767.00 | 44 498.00 | 127 593.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 785.00 | 62 767.00 | 44 498.00 | 126 785.00 |
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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 | 25 328.00 | 25 328.00 | | 25 328.00 |
8C Staff and Related Accounts | 32 693.00 | 32 693.00 | | 32 693.00 |
8D Social Security and Other Social Organizations | 22 230.00 | 22 230.00 | | 22 230.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 144 753.00 | 144 753.00 | | 144 753.00 |
VB VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VH Loans with a maturity of more than one year at origin | 241 283.00 | 83 203.00 | 158 079.00 | 241 283.00 |
VI Group and Associates | 28 934.00 | 28 934.00 | | 28 934.00 |
VJ Loans taken out during the year | 41 063.00 | | | 41 063.00 |
VK Loans repaid during the year | 80 648.00 | | | 80 648.00 |
VM Income taxes | 16 423.00 | 16 423.00 | | 16 423.00 |
VP Miscellaneous | 12 573.00 | 12 573.00 | | 12 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 431.00 | 9 431.00 | | 9 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 735.00 | 177 605.00 | 4 130.00 | 181 735.00 |
VW VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 979.00 | 208 899.00 | 158 079.00 | 366 979.00 |
