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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 57 135.00 | 35 883.00 | 21 252.00 | 57 135.00 |
AT Other tangible assets | 56 044.00 | 19 030.00 | 37 015.00 | 56 044.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 141 202.00 | 58 540.00 | 82 662.00 | 141 202.00 |
BT Goods | 108 209.00 | | 108 209.00 | 108 209.00 |
BX Customers and related accounts | 113 389.00 | | 113 389.00 | 113 389.00 |
BZ Other receivables | 21 931.00 | | 21 931.00 | 21 931.00 |
CF Cash and cash equivalents | 192 112.00 | | 192 112.00 | 192 112.00 |
CH Prepaid expenses | 17 406.00 | | 17 406.00 | 17 406.00 |
CJ TOTAL (II) | 453 046.00 | | 453 046.00 | 453 046.00 |
CO Grand total (0 to V) | 594 248.00 | 58 540.00 | 535 708.00 | 594 248.00 |
CU Other investments | 7 596.00 | | 7 596.00 | 7 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 247 492.00 | 220 328.00 | | 247 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 284.00 | 47 164.00 | | 59 284.00 |
DL TOTAL (I) | 328 776.00 | 289 492.00 | | 328 776.00 |
DU Loans and Debts from Credit Institutions (3) | 44 632.00 | 15 610.00 | | 44 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 179.00 | 21 264.00 | | 31 179.00 |
DX Trade payables and related accounts | 47 393.00 | 33 650.00 | | 47 393.00 |
DY Tax and social security liabilities | 77 985.00 | 42 164.00 | | 77 985.00 |
EA Other liabilities | 5 744.00 | 4 786.00 | | 5 744.00 |
EC TOTAL (IV) | 206 932.00 | 117 474.00 | | 206 932.00 |
EE Grand total (I to V) | 535 708.00 | 406 965.00 | | 535 708.00 |
EG Accrued income and payables due within one year | 178 549.00 | 110 394.00 | | 178 549.00 |
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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 | 101 247.00 | | 56 055.00 | 101 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 396.00 | |
I4 DECREASES Grand Total | | 16 100.00 | 141 202.00 | |
IO DECREASES Total including other intangible assets | | | 17 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 100.00 | 113 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 628.00 | | 14 000.00 | 3 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 385.00 | | 39 894.00 | 89 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 234.00 | | 2 161.00 | 8 234.00 |
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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 | 58 519.00 | 14 424.00 | 14 403.00 | 58 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 628.00 | | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 892.00 | 14 424.00 | 14 403.00 | 54 892.00 |
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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 | 47 393.00 | 47 393.00 | | 47 393.00 |
8C Staff and Related Accounts | 16 119.00 | 16 119.00 | | 16 119.00 |
8D Social Security and Other Social Organizations | 41 639.00 | 41 639.00 | | 41 639.00 |
8E Income Taxes | 2 211.00 | 2 211.00 | | 2 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 113 389.00 | 113 389.00 | | 113 389.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VH Loans with a maturity of more than one year at origin | 44 632.00 | 16 249.00 | 28 383.00 | 44 632.00 |
VI Group and Associates | 31 179.00 | 31 179.00 | | 31 179.00 |
VJ Loans taken out during the year | 43 688.00 | | | 43 688.00 |
VK Loans repaid during the year | 14 667.00 | | | 14 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 229.00 | 18 229.00 | | 18 229.00 |
VS Prepaid expenses | 17 406.00 | 17 406.00 | | 17 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 526.00 | 152 726.00 | 2 800.00 | 155 526.00 |
VW VAT | 15 196.00 | 15 196.00 | | 15 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 932.00 | 178 549.00 | 28 383.00 | 206 932.00 |
