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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 | 2 321.00 | 1 724.00 | 597.00 | 2 321.00 |
AH Goodwill | 121 400.00 | | 121 400.00 | 121 400.00 |
AR Technical installations, industrial equipment and tools | 101 440.00 | 40 968.00 | 60 471.00 | 101 440.00 |
AT Other tangible assets | 39 031.00 | 24 263.00 | 14 768.00 | 39 031.00 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 269 387.00 | 66 956.00 | 202 431.00 | 269 387.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BN Goods in progress | 11 927.00 | | 11 927.00 | 11 927.00 |
BT Goods | 67 371.00 | | 67 371.00 | 67 371.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 51 652.00 | | 51 652.00 | 51 652.00 |
BZ Other receivables | 23 578.00 | | 23 578.00 | 23 578.00 |
CF Cash and cash equivalents | 127 559.00 | | 127 559.00 | 127 559.00 |
CH Prepaid expenses | 18 152.00 | | 18 152.00 | 18 152.00 |
CJ TOTAL (II) | 301 181.00 | | 301 181.00 | 301 181.00 |
CO Grand total (0 to V) | 570 568.00 | 66 956.00 | 503 612.00 | 570 568.00 |
CP Shares due in less than one year | 5 195.00 | | | 5 195.00 |
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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 |
DE Statutory or contractual reserves | 264 931.00 | 242 947.00 | | 264 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 934.00 | 21 984.00 | | -22 934.00 |
DL TOTAL (I) | 250 797.00 | 273 731.00 | | 250 797.00 |
DU Loans and Debts from Credit Institutions (3) | 112 329.00 | 117 260.00 | | 112 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | 2 415.00 | | 3 151.00 |
DX Trade payables and related accounts | 85 900.00 | 82 285.00 | | 85 900.00 |
DY Tax and social security liabilities | 51 434.00 | 47 485.00 | | 51 434.00 |
EC TOTAL (IV) | 252 815.00 | 249 446.00 | | 252 815.00 |
EE Grand total (I to V) | 503 612.00 | 523 177.00 | | 503 612.00 |
EG Accrued income and payables due within one year | 166 305.00 | 148 812.00 | | 166 305.00 |
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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 | 262 931.00 | | 9 277.00 | 262 931.00 |
KD ACQUISITIONS Total including other intangible assets | 123 031.00 | | 690.00 | 123 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 705.00 | | 8 587.00 | 134 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 195.00 | | | 5 195.00 |
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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 | 53 276.00 | 16 102.00 | 2 422.00 | 53 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | 613.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 164.00 | 15 489.00 | 2 422.00 | 52 164.00 |
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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 | 85 900.00 | 85 900.00 | | 85 900.00 |
8C Staff and Related Accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
8D Social Security and Other Social Organizations | 26 461.00 | 26 461.00 | | 26 461.00 |
UT Other financial assets | 5 195.00 | 5 195.00 | | 5 195.00 |
UX Other trade receivables | 51 652.00 | 51 652.00 | | 51 652.00 |
VB VAT | 16 430.00 | 16 430.00 | | 16 430.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 112 247.00 | 25 737.00 | 78 466.00 | 112 247.00 |
VI Group and Associates | 3 151.00 | 3 151.00 | | 3 151.00 |
VJ Loans taken out during the year | 14 516.00 | | | 14 516.00 |
VK Loans repaid during the year | 19 435.00 | | | 19 435.00 |
VM Income taxes | 7 148.00 | 7 148.00 | | 7 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 18 152.00 | 18 152.00 | | 18 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 577.00 | 98 577.00 | | 98 577.00 |
VW VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 815.00 | 166 305.00 | 78 466.00 | 252 815.00 |
