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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 | 2 185.00 | 615.00 | 1 570.00 | 2 185.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 115 019.00 | 95 880.00 | 19 138.00 | 115 019.00 |
AT Other tangible assets | 163 921.00 | 103 977.00 | 59 944.00 | 163 921.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 390 625.00 | 200 473.00 | 190 152.00 | 390 625.00 |
BL Raw materials, supplies | 716.00 | | 716.00 | 716.00 |
BT Goods | 174 270.00 | | 174 270.00 | 174 270.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 7 034.00 | | 7 034.00 | 7 034.00 |
BZ Other receivables | 34 961.00 | | 34 961.00 | 34 961.00 |
CF Cash and cash equivalents | 45 302.00 | | 45 302.00 | 45 302.00 |
CH Prepaid expenses | 22 362.00 | | 22 362.00 | 22 362.00 |
CJ TOTAL (II) | 284 705.00 | | 284 705.00 | 284 705.00 |
CO Grand total (0 to V) | 675 330.00 | 200 473.00 | 474 857.00 | 675 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 122 376.00 | 130 190.00 | | 122 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 529.00 | -7 814.00 | | 39 529.00 |
DL TOTAL (I) | 170 156.00 | 130 626.00 | | 170 156.00 |
DU Loans and Debts from Credit Institutions (3) | 34 195.00 | 70 487.00 | | 34 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 502.00 | 22 928.00 | | 18 502.00 |
DX Trade payables and related accounts | 209 510.00 | 228 870.00 | | 209 510.00 |
DY Tax and social security liabilities | 40 403.00 | 39 423.00 | | 40 403.00 |
DZ Fixed asset liabilities and related accounts | | 16 588.00 | | |
EA Other liabilities | 238.00 | 618.00 | | 238.00 |
EB Prepaid income (2) | 1 852.00 | 1 851.00 | | 1 852.00 |
EC TOTAL (IV) | 304 701.00 | 380 765.00 | | 304 701.00 |
EE Grand total (I to V) | 474 857.00 | 511 391.00 | | 474 857.00 |
EG Accrued income and payables due within one year | 304 701.00 | 346 591.00 | | 304 701.00 |
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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 | 365 771.00 | | 33 979.00 | 365 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 9 125.00 | 390 625.00 | |
IO DECREASES Total including other intangible assets | | | 104 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 125.00 | 278 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | 2 185.00 | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 271.00 | | 31 794.00 | 256 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 177 990.00 | 30 988.00 | 8 504.00 | 177 990.00 |
PE DEPRECIATION Total including other intangible assets | | 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 177 990.00 | 30 373.00 | 8 504.00 | 177 990.00 |
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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 | 209 510.00 | 209 510.00 | | 209 510.00 |
8C Staff and Related Accounts | 10 569.00 | 10 569.00 | | 10 569.00 |
8D Social Security and Other Social Organizations | 7 991.00 | 7 991.00 | | 7 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
8L Deferred income | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 7 034.00 | 7 034.00 | | 7 034.00 |
VB VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VH Loans with a maturity of more than one year at origin | 34 195.00 | 34 195.00 | | 34 195.00 |
VI Group and Associates | 18 502.00 | 18 502.00 | | 18 502.00 |
VK Loans repaid during the year | 36 278.00 | | | 36 278.00 |
VM Income taxes | 7 224.00 | 7 224.00 | | 7 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 607.00 | 17 607.00 | | 17 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 009.00 | 20 009.00 | | 20 009.00 |
VS Prepaid expenses | 22 362.00 | 22 362.00 | | 22 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 857.00 | 64 357.00 | 7 500.00 | 71 857.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 701.00 | 304 701.00 | | 304 701.00 |
