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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 213 250.00 | | 213 250.00 | 213 250.00 |
AR Technical installations, industrial equipment and tools | 100 654.00 | 40 152.00 | 60 502.00 | 100 654.00 |
AT Other tangible assets | 64 733.00 | 39 727.00 | 25 006.00 | 64 733.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 381 233.00 | 80 029.00 | 301 204.00 | 381 233.00 |
BT Goods | 57 620.00 | | 57 620.00 | 57 620.00 |
BV Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 51 914.00 | | 51 914.00 | 51 914.00 |
BZ Other receivables | 11 066.00 | | 11 066.00 | 11 066.00 |
CF Cash and cash equivalents | 62 053.00 | | 62 053.00 | 62 053.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 187 035.00 | | 187 035.00 | 187 035.00 |
CO Grand total (0 to V) | 568 268.00 | 80 029.00 | 488 240.00 | 568 268.00 |
CP Shares due in less than one year | 2 446.00 | | | 2 446.00 |
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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 |
DG Other reserves | 284 706.00 | 238 901.00 | | 284 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 185.00 | 45 806.00 | | 38 185.00 |
DL TOTAL (I) | 331 692.00 | 293 506.00 | | 331 692.00 |
DU Loans and Debts from Credit Institutions (3) | 12 666.00 | 29 344.00 | | 12 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 6 121.00 | | 776.00 |
DX Trade payables and related accounts | 111 185.00 | 65 839.00 | | 111 185.00 |
DY Tax and social security liabilities | 29 255.00 | 36 032.00 | | 29 255.00 |
EA Other liabilities | 2 666.00 | 918.00 | | 2 666.00 |
EC TOTAL (IV) | 156 548.00 | 138 254.00 | | 156 548.00 |
EE Grand total (I to V) | 488 240.00 | 431 761.00 | | 488 240.00 |
EG Accrued income and payables due within one year | 150 448.00 | 138 254.00 | | 150 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 329 386.00 | | 58 376.00 | 329 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446.00 | |
I4 DECREASES Grand Total | | 6 529.00 | 381 233.00 | |
IO DECREASES Total including other intangible assets | | | 213 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 529.00 | 165 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 400.00 | | | 213 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 540.00 | | 58 376.00 | 113 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | | 2 446.00 |
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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 | 73 584.00 | 7 524.00 | 1 079.00 | 73 584.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 434.00 | 7 524.00 | 1 079.00 | 73 434.00 |
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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 | 111 185.00 | 111 185.00 | | 111 185.00 |
8C Staff and Related Accounts | 16 562.00 | 16 562.00 | | 16 562.00 |
8D Social Security and Other Social Organizations | 8 504.00 | 8 504.00 | | 8 504.00 |
UT Other financial assets | 2 446.00 | 2 446.00 | | 2 446.00 |
UX Other trade receivables | 51 914.00 | 51 914.00 | | 51 914.00 |
VB VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 12 200.00 | 6 100.00 | 6 100.00 | 12 200.00 |
VM Income taxes | 7 373.00 | 7 373.00 | | 7 373.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 213.00 | 68 213.00 | | 68 213.00 |
