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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
AH Goodwill | 36 367.00 | | 36 367.00 | 36 367.00 |
AN Land | 3 725.00 | 3 265.00 | 460.00 | 3 725.00 |
AR Technical installations, industrial equipment and tools | 54 439.00 | 31 547.00 | 22 892.00 | 54 439.00 |
AT Other tangible assets | 291 455.00 | 196 764.00 | 94 690.00 | 291 455.00 |
BD Other fixed assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 396 429.00 | 234 913.00 | 161 515.00 | 396 429.00 |
BL Raw materials, supplies | 15 243.00 | | 15 243.00 | 15 243.00 |
BN Goods in progress | 14 223.00 | | 14 223.00 | 14 223.00 |
BV Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 141 326.00 | 4 186.00 | 137 140.00 | 141 326.00 |
BZ Other receivables | 34 357.00 | | 34 357.00 | 34 357.00 |
CF Cash and cash equivalents | 552 093.00 | | 552 093.00 | 552 093.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 766 285.00 | 4 186.00 | 762 099.00 | 766 285.00 |
CO Grand total (0 to V) | 1 162 714.00 | 239 099.00 | 923 615.00 | 1 162 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 211 264.00 | 144 456.00 | | 211 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 798.00 | 82 808.00 | | 71 798.00 |
DL TOTAL (I) | 448 062.00 | 392 264.00 | | 448 062.00 |
DU Loans and Debts from Credit Institutions (3) | 104 018.00 | 79 139.00 | | 104 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 909.00 | 161 372.00 | | 177 909.00 |
DX Trade payables and related accounts | 90 466.00 | 114 917.00 | | 90 466.00 |
DY Tax and social security liabilities | 93 355.00 | 67 978.00 | | 93 355.00 |
EA Other liabilities | 9 805.00 | 16 900.00 | | 9 805.00 |
EC TOTAL (IV) | 475 552.00 | 440 306.00 | | 475 552.00 |
EE Grand total (I to V) | 923 615.00 | 832 570.00 | | 923 615.00 |
EG Accrued income and payables due within one year | 475 552.00 | 393 983.00 | | 475 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | 413 526.00 | | 83 903.00 | 413 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 106.00 | |
I4 DECREASES Grand Total | | 101 001.00 | 396 429.00 | |
IO DECREASES Total including other intangible assets | | | 39 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 001.00 | 349 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 704.00 | | | 39 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 201.00 | | 83 418.00 | 367 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 621.00 | | 485.00 | 6 621.00 |
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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 | 294 003.00 | 39 061.00 | 98 151.00 | 294 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | 290.00 | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 956.00 | 38 771.00 | 98 151.00 | 290 956.00 |
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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 | 90 466.00 | 90 466.00 | | 90 466.00 |
8C Staff and Related Accounts | 28 920.00 | 28 920.00 | | 28 920.00 |
8D Social Security and Other Social Organizations | 25 392.00 | 25 392.00 | | 25 392.00 |
8E Income Taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 805.00 | 9 805.00 | | 9 805.00 |
UT Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
UX Other trade receivables | 141 326.00 | 141 326.00 | | 141 326.00 |
VB VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VC Group and associates | 20 976.00 | 20 976.00 | | 20 976.00 |
VH Loans with a maturity of more than one year at origin | 104 018.00 | 104 018.00 | | 104 018.00 |
VI Group and Associates | 177 909.00 | 177 909.00 | | 177 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 749.00 | 5 749.00 | | 5 749.00 |
VS Prepaid expenses | 6 934.00 | 6 934.00 | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 270.00 | 182 617.00 | 3 653.00 | 186 270.00 |
VW VAT | 35 678.00 | 35 678.00 | | 35 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 552.00 | 475 552.00 | | 475 552.00 |
