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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 | 292.00 | 292.00 | | 292.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 47 260.00 | 40 368.00 | 6 892.00 | 47 260.00 |
AT Other tangible assets | 74 855.00 | 42 935.00 | 31 920.00 | 74 855.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 210 407.00 | 83 595.00 | 126 812.00 | 210 407.00 |
BT Goods | 35 473.00 | | 35 473.00 | 35 473.00 |
BX Customers and related accounts | 63 367.00 | | 63 367.00 | 63 367.00 |
BZ Other receivables | 28 188.00 | | 28 188.00 | 28 188.00 |
CF Cash and cash equivalents | 126 228.00 | | 126 228.00 | 126 228.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 254 544.00 | | 254 544.00 | 254 544.00 |
CO Grand total (0 to V) | 464 951.00 | 83 595.00 | 381 356.00 | 464 951.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 159 353.00 | 142 151.00 | | 159 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431.00 | 31 502.00 | | 1 431.00 |
DL TOTAL (I) | 204 784.00 | 217 653.00 | | 204 784.00 |
DU Loans and Debts from Credit Institutions (3) | 22 453.00 | 8 253.00 | | 22 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 955.00 | 6 436.00 | | 5 955.00 |
DX Trade payables and related accounts | 136 726.00 | 132 378.00 | | 136 726.00 |
DY Tax and social security liabilities | 11 438.00 | 31 214.00 | | 11 438.00 |
EC TOTAL (IV) | 176 572.00 | 178 281.00 | | 176 572.00 |
EE Grand total (I to V) | 381 356.00 | 395 934.00 | | 381 356.00 |
EI Including equity loans | 5 955.00 | | | 5 955.00 |
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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 | 180 209.00 | | 30 198.00 | 180 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 210 407.00 | |
IO DECREASES Total including other intangible assets | | | 87 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 292.00 | | | 87 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 917.00 | | 30 198.00 | 91 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 69 603.00 | 13 993.00 | | 69 603.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 311.00 | 13 993.00 | | 69 311.00 |
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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 | 136 726.00 | 136 726.00 | | 136 726.00 |
8C Staff and Related Accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
8D Social Security and Other Social Organizations | 6 263.00 | 6 263.00 | | 6 263.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 63 367.00 | 63 367.00 | | 63 367.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 22 095.00 | 7 265.00 | 14 830.00 | 22 095.00 |
VI Group and Associates | 5 955.00 | 5 955.00 | | 5 955.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 732.00 | | | 10 732.00 |
VM Income taxes | 4 848.00 | 4 848.00 | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 986.00 | 20 986.00 | | 20 986.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 842.00 | 93 842.00 | | 93 842.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 572.00 | 161 742.00 | 14 830.00 | 176 572.00 |
