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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 | 114 000.00 | 71 277.00 | 42 723.00 | 114 000.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 194 026.00 | 138 696.00 | 55 330.00 | 194 026.00 |
AT Other tangible assets | 246 449.00 | 150 219.00 | 96 230.00 | 246 449.00 |
BH Other financial assets | 21 577.00 | | 21 577.00 | 21 577.00 |
BJ TOTAL (I) | 951 053.00 | 360 193.00 | 590 860.00 | 951 053.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 882.00 | | 11 882.00 | 11 882.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 073.00 | | 125 073.00 | 125 073.00 |
CF Cash and cash equivalents | 131 385.00 | | 131 385.00 | 131 385.00 |
CH Prepaid expenses | 57 226.00 | | 57 226.00 | 57 226.00 |
CJ TOTAL (II) | 325 566.00 | | 325 566.00 | 325 566.00 |
CO Grand total (0 to V) | 1 276 618.00 | 360 193.00 | 916 426.00 | 1 276 618.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 117 791.00 | 104 769.00 | | 117 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 776.00 | 81 956.00 | | 67 776.00 |
DL TOTAL (I) | 196 567.00 | 197 724.00 | | 196 567.00 |
DU Loans and Debts from Credit Institutions (3) | 456 714.00 | 110 456.00 | | 456 714.00 |
DX Trade payables and related accounts | 151 151.00 | 146 464.00 | | 151 151.00 |
DY Tax and social security liabilities | 99 565.00 | 91 732.00 | | 99 565.00 |
EA Other liabilities | 12 429.00 | 6 717.00 | | 12 429.00 |
EC TOTAL (IV) | 719 858.00 | 355 369.00 | | 719 858.00 |
EE Grand total (I to V) | 916 426.00 | 553 093.00 | | 916 426.00 |
EG Accrued income and payables due within one year | 364 128.00 | 355 369.00 | | 364 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 1 176.00 | | 217.00 |
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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 | 505 845.00 | | 479 113.00 | 505 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 577.00 | |
I4 DECREASES Grand Total | | 33 905.00 | 951 053.00 | |
IO DECREASES Total including other intangible assets | | 20 693.00 | 489 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 212.00 | 440 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 693.00 | | 379 000.00 | 130 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 074.00 | | 78 613.00 | 375 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | 21 500.00 | 77.00 |
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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 | 302 958.00 | 91 140.00 | 33 905.00 | 302 958.00 |
PE DEPRECIATION Total including other intangible assets | 57 993.00 | 33 978.00 | 20 693.00 | 57 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 965.00 | 57 162.00 | 13 212.00 | 244 965.00 |
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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 | 151 151.00 | 151 151.00 | | 151 151.00 |
8C Staff and Related Accounts | 61 127.00 | 61 127.00 | | 61 127.00 |
8D Social Security and Other Social Organizations | 22 150.00 | 22 150.00 | | 22 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
UT Other financial assets | 21 577.00 | | 21 577.00 | 21 577.00 |
VB VAT | 20 215.00 | 20 215.00 | | 20 215.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 456 497.00 | 100 767.00 | 248 230.00 | 456 497.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 83 182.00 | | | 83 182.00 |
VM Income taxes | 52 921.00 | 52 921.00 | | 52 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 937.00 | 51 937.00 | | 51 937.00 |
VS Prepaid expenses | 57 226.00 | 57 226.00 | | 57 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 876.00 | 182 299.00 | 21 577.00 | 203 876.00 |
VW VAT | 10 684.00 | 10 684.00 | | 10 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 858.00 | 364 128.00 | 248 230.00 | 719 858.00 |
