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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 | 8 128.00 | 4 794.00 | 3 334.00 | 8 128.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 19 983.00 | 13 501.00 | 6 482.00 | 19 983.00 |
AT Other tangible assets | 70 242.00 | 52 621.00 | 17 621.00 | 70 242.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 513 422.00 | 70 916.00 | 442 507.00 | 513 422.00 |
BL Raw materials, supplies | 3 631.00 | | 3 631.00 | 3 631.00 |
BX Customers and related accounts | 10 856.00 | | 10 856.00 | 10 856.00 |
BZ Other receivables | 72 351.00 | | 72 351.00 | 72 351.00 |
CF Cash and cash equivalents | 37 350.00 | | 37 350.00 | 37 350.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 132 984.00 | | 132 984.00 | 132 984.00 |
CO Grand total (0 to V) | 646 406.00 | 70 916.00 | 575 490.00 | 646 406.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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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 |
DG Other reserves | 43 924.00 | 24 785.00 | | 43 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 625.00 | 19 139.00 | | 21 625.00 |
DL TOTAL (I) | 76 550.00 | 54 924.00 | | 76 550.00 |
DU Loans and Debts from Credit Institutions (3) | 260 562.00 | 316 890.00 | | 260 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 912.00 | 41 428.00 | | 48 912.00 |
DW Advances and down payments received on current orders | 6 875.00 | 1 318.00 | | 6 875.00 |
DX Trade payables and related accounts | 79 196.00 | 89 068.00 | | 79 196.00 |
DY Tax and social security liabilities | 98 810.00 | 64 698.00 | | 98 810.00 |
EA Other liabilities | 4 586.00 | 10 611.00 | | 4 586.00 |
EC TOTAL (IV) | 498 941.00 | 524 013.00 | | 498 941.00 |
EE Grand total (I to V) | 575 490.00 | 578 937.00 | | 575 490.00 |
EG Accrued income and payables due within one year | 295 443.00 | 263 668.00 | | 295 443.00 |
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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 | 498 427.00 | | 15 010.00 | 498 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 15 070.00 | |
I4 DECREASES Grand Total | | 15.00 | 513 422.00 | |
IO DECREASES Total including other intangible assets | | | 408 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 128.00 | | | 408 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 214.00 | | 15 010.00 | 75 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 085.00 | | | 15 085.00 |
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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 | 48 518.00 | 22 398.00 | | 48 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | 2 355.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 079.00 | 20 043.00 | | 46 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 737.00 | 32 737.00 | | 32 737.00 |
8B Suppliers and Related Accounts | 79 196.00 | 79 196.00 | | 79 196.00 |
8C Staff and Related Accounts | 39 350.00 | 39 350.00 | | 39 350.00 |
8D Social Security and Other Social Organizations | 14 591.00 | 14 591.00 | | 14 591.00 |
8E Income Taxes | 3 383.00 | 3 383.00 | | 3 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 586.00 | 4 586.00 | | 4 586.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 10 856.00 | 10 856.00 | | 10 856.00 |
VB VAT | 13 814.00 | 13 814.00 | | 13 814.00 |
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 | 260 345.00 | 56 847.00 | 203 498.00 | 260 345.00 |
VI Group and Associates | 16 174.00 | 16 174.00 | | 16 174.00 |
VK Loans repaid during the year | 56 281.00 | | | 56 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 031.00 | 7 031.00 | | 7 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 537.00 | 58 537.00 | | 58 537.00 |
VS Prepaid expenses | 8 796.00 | 8 796.00 | | 8 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 003.00 | 107 003.00 | | 107 003.00 |
VW VAT | 34 455.00 | 34 455.00 | | 34 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 066.00 | 288 568.00 | 203 498.00 | 492 066.00 |
