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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 339 158.00 | | 339 158.00 | 339 158.00 |
AR Technical installations, industrial equipment and tools | 227 430.00 | 169 399.00 | 58 031.00 | 227 430.00 |
AT Other tangible assets | 318 430.00 | 159 783.00 | 158 647.00 | 318 430.00 |
BH Other financial assets | 6 214.00 | | 6 214.00 | 6 214.00 |
BJ TOTAL (I) | 892 732.00 | 330 682.00 | 562 050.00 | 892 732.00 |
BT Goods | 53 755.00 | | 53 755.00 | 53 755.00 |
BX Customers and related accounts | 15 612.00 | | 15 612.00 | 15 612.00 |
BZ Other receivables | 46 490.00 | | 46 490.00 | 46 490.00 |
CF Cash and cash equivalents | 10 069.00 | | 10 069.00 | 10 069.00 |
CH Prepaid expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 133 460.00 | | 133 460.00 | 133 460.00 |
CO Grand total (0 to V) | 1 026 192.00 | 330 682.00 | 695 510.00 | 1 026 192.00 |
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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 | -7 327.00 | -8 017.00 | | -7 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 750.00 | 690.00 | | 54 750.00 |
DJ Investment subsidies | 57 143.00 | 68 571.00 | | 57 143.00 |
DL TOTAL (I) | 115 566.00 | 72 244.00 | | 115 566.00 |
DU Loans and Debts from Credit Institutions (3) | 157 502.00 | 232 956.00 | | 157 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 648.00 | 203 510.00 | | 196 648.00 |
DX Trade payables and related accounts | 179 887.00 | 200 267.00 | | 179 887.00 |
DY Tax and social security liabilities | 45 907.00 | 24 508.00 | | 45 907.00 |
EA Other liabilities | | 1 154.00 | | |
EC TOTAL (IV) | 579 944.00 | 662 394.00 | | 579 944.00 |
EE Grand total (I to V) | 695 510.00 | 734 639.00 | | 695 510.00 |
EG Accrued income and payables due within one year | 469 985.00 | 510 893.00 | | 469 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 571.00 | | |
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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 | 888 130.00 | | 4 602.00 | 888 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 214.00 | |
I4 DECREASES Grand Total | | | 892 732.00 | |
IO DECREASES Total including other intangible assets | | | 340 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 658.00 | | | 340 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 258.00 | | 4 602.00 | 541 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 214.00 | | | 6 214.00 |
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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 | 285 012.00 | 45 670.00 | | 285 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 512.00 | 45 670.00 | | 283 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 214.00 | | 6 214.00 | 6 214.00 |
UX Other trade receivables | 15 612.00 | 15 612.00 | | 15 612.00 |
UY Staff and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 29 421.00 | 29 421.00 | | 29 421.00 |
VM Income taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 431.00 | 14 431.00 | | 14 431.00 |
VS Prepaid expenses | 7 533.00 | 7 533.00 | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 849.00 | 69 635.00 | 6 214.00 | 75 849.00 |
