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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 40 829.00 | 39 742.00 | 1 087.00 | 40 829.00 |
AT Other tangible assets | 49 555.00 | 34 530.00 | 15 024.00 | 49 555.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 389 158.00 | 82 156.00 | 307 002.00 | 389 158.00 |
BT Goods | 39 938.00 | 1 273.00 | 38 665.00 | 39 938.00 |
BX Customers and related accounts | 30 760.00 | | 30 760.00 | 30 760.00 |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 78 397.00 | 1 273.00 | 77 124.00 | 78 397.00 |
CO Grand total (0 to V) | 467 555.00 | 83 429.00 | 384 125.00 | 467 555.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 175 360.00 | 122 321.00 | | 175 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 195.00 | 53 038.00 | | 38 195.00 |
DL TOTAL (I) | 220 155.00 | 181 960.00 | | 220 155.00 |
DU Loans and Debts from Credit Institutions (3) | 71 297.00 | 103 111.00 | | 71 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 648.00 | 25 466.00 | | 20 648.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 42 657.00 | 35 277.00 | | 42 657.00 |
DY Tax and social security liabilities | 28 598.00 | 42 910.00 | | 28 598.00 |
EA Other liabilities | 770.00 | 934.00 | | 770.00 |
EC TOTAL (IV) | 163 971.00 | 217 698.00 | | 163 971.00 |
EE Grand total (I to V) | 384 125.00 | 399 658.00 | | 384 125.00 |
EG Accrued income and payables due within one year | 130 049.00 | 22 705.00 | | 130 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 002.00 | 22 079.00 | | 9 002.00 |
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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 | 389 158.00 | | | 389 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 389 158.00 | |
IO DECREASES Total including other intangible assets | | | 297 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 884.00 | | | 297 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 384.00 | | | 90 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 77 442.00 | 4 714.00 | | 77 442.00 |
PE DEPRECIATION Total including other intangible assets | 7 884.00 | | | 7 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 558.00 | 4 714.00 | | 69 558.00 |
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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 | 42 657.00 | 42 657.00 | | 42 657.00 |
8D Social Security and Other Social Organizations | 28 598.00 | 28 598.00 | | 28 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 30 760.00 | 30 760.00 | | 30 760.00 |
VG Loans with a maturity of up to one year at origin | 9 002.00 | 9 002.00 | | 9 002.00 |
VH Loans with a maturity of more than one year at origin | 62 295.00 | 28 373.00 | 33 922.00 | 62 295.00 |
VI Group and Associates | 20 648.00 | 20 648.00 | | 20 648.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 255.00 | 38 385.00 | 870.00 | 39 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 971.00 | 130 049.00 | 33 922.00 | 163 971.00 |
