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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 | 451.00 | 451.00 | | 451.00 |
AH Goodwill | 74 500.00 | 22 350.00 | 52 150.00 | 74 500.00 |
AR Technical installations, industrial equipment and tools | 64 185.00 | 49 188.00 | 14 996.00 | 64 185.00 |
AT Other tangible assets | 274 713.00 | 155 319.00 | 119 394.00 | 274 713.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 419 981.00 | 227 310.00 | 192 671.00 | 419 981.00 |
BT Goods | 29 748.00 | | 29 748.00 | 29 748.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 15 571.00 | | 15 571.00 | 15 571.00 |
CF Cash and cash equivalents | 156 334.00 | | 156 334.00 | 156 334.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 203 438.00 | | 203 438.00 | 203 438.00 |
CO Grand total (0 to V) | 623 420.00 | 227 310.00 | 396 109.00 | 623 420.00 |
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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 |
DH Retained earnings | 119 345.00 | 150 109.00 | | 119 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 699.00 | 9 236.00 | | 12 699.00 |
DL TOTAL (I) | 140 295.00 | 167 595.00 | | 140 295.00 |
DU Loans and Debts from Credit Institutions (3) | 7 542.00 | 17 554.00 | | 7 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 750.00 | 51 199.00 | | 125 750.00 |
DX Trade payables and related accounts | 33 757.00 | 30 667.00 | | 33 757.00 |
DY Tax and social security liabilities | 85 560.00 | 88 494.00 | | 85 560.00 |
DZ Fixed asset liabilities and related accounts | 3 204.00 | | | 3 204.00 |
EC TOTAL (IV) | 255 814.00 | 187 916.00 | | 255 814.00 |
EE Grand total (I to V) | 396 109.00 | 355 511.00 | | 396 109.00 |
EG Accrued income and payables due within one year | 255 814.00 | 180 374.00 | | 255 814.00 |
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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 | 409 362.00 | | 10 620.00 | 409 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 131.00 | |
I4 DECREASES Grand Total | | | 419 982.00 | |
IO DECREASES Total including other intangible assets | | | 74 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 951.00 | | | 74 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 280.00 | | 10 620.00 | 328 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | | 6 131.00 |
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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 | 182 005.00 | 45 305.00 | | 182 005.00 |
PE DEPRECIATION Total including other intangible assets | 15 351.00 | 7 450.00 | | 15 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 654.00 | 37 855.00 | | 166 654.00 |
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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 | 33 758.00 | 33 758.00 | | 33 758.00 |
8C Staff and Related Accounts | 39 439.00 | 39 439.00 | | 39 439.00 |
8D Social Security and Other Social Organizations | 31 839.00 | 31 839.00 | | 31 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
UT Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 7 542.00 | 7 542.00 | | 7 542.00 |
VI Group and Associates | 125 426.00 | 125 426.00 | | 125 426.00 |
VK Loans repaid during the year | 10 012.00 | | | 10 012.00 |
VM Income taxes | 12 610.00 | 12 610.00 | | 12 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 994.00 | 16 863.00 | 6 131.00 | 22 994.00 |
VW VAT | 12 106.00 | 12 106.00 | | 12 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 815.00 | 255 815.00 | | 255 815.00 |
