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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 142 052.00 | 81 864.00 | 60 188.00 | 142 052.00 |
AT Other tangible assets | 227 866.00 | 145 593.00 | 82 273.00 | 227 866.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 448 759.00 | 228 258.00 | 220 501.00 | 448 759.00 |
BL Raw materials, supplies | 16 076.00 | | 16 076.00 | 16 076.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 137 942.00 | | 137 942.00 | 137 942.00 |
BZ Other receivables | 52 246.00 | | 52 246.00 | 52 246.00 |
CF Cash and cash equivalents | 21 135.00 | | 21 135.00 | 21 135.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 244 392.00 | | 244 392.00 | 244 392.00 |
CO Grand total (0 to V) | 693 152.00 | 228 258.00 | 464 894.00 | 693 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 109 724.00 | | | 109 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 263.00 | | | 37 263.00 |
DL TOTAL (I) | 155 348.00 | | | 155 348.00 |
DU Loans and Debts from Credit Institutions (3) | 101 055.00 | | | 101 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 071.00 | | | 30 071.00 |
DX Trade payables and related accounts | 101 524.00 | | | 101 524.00 |
DY Tax and social security liabilities | 76 894.00 | | | 76 894.00 |
EC TOTAL (IV) | 309 546.00 | | | 309 546.00 |
EE Grand total (I to V) | 464 894.00 | | | 464 894.00 |
EG Accrued income and payables due within one year | 233 317.00 | | | 233 317.00 |
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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 | 374 595.00 | 99 665.00 | | 374 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 448 759.00 | |
IO DECREASES Total including other intangible assets | | | 78 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 369 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 800.00 | | | 78 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 755.00 | 99 665.00 | | 295 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 225 371.00 | 28 387.00 | 25 500.00 | 225 371.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 571.00 | 28 387.00 | 25 500.00 | 224 571.00 |
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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 | 101 524.00 | 101 524.00 | | 101 524.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 137 942.00 | 137 942.00 | | 137 942.00 |
VB VAT | 22 158.00 | 22 158.00 | | 22 158.00 |
VG Loans with a maturity of up to one year at origin | 101 055.00 | 24 826.00 | 59 026.00 | 101 055.00 |
VI Group and Associates | 30 072.00 | 30 072.00 | | 30 072.00 |
VJ Loans taken out during the year | 92 950.00 | | | 92 950.00 |
VK Loans repaid during the year | 19 771.00 | | | 19 771.00 |
VM Income taxes | 12 448.00 | 12 448.00 | | 12 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 895.00 | 76 895.00 | | 76 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 640.00 | 17 640.00 | | 17 640.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 721.00 | 191 681.00 | 40.00 | 191 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 546.00 | 233 318.00 | 59 026.00 | 309 546.00 |
