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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 | 611.00 | 611.00 | | 611.00 |
AH Goodwill | 40 580.00 | | 40 580.00 | 40 580.00 |
AR Technical installations, industrial equipment and tools | 138 352.00 | 124 531.00 | 13 821.00 | 138 352.00 |
AT Other tangible assets | 154 551.00 | 68 286.00 | 86 266.00 | 154 551.00 |
AX Advances and down payments | 14 487.00 | | 14 487.00 | 14 487.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 348 641.00 | 193 427.00 | 155 214.00 | 348 641.00 |
BT Goods | 129 095.00 | | 129 095.00 | 129 095.00 |
BX Customers and related accounts | 63 253.00 | | 63 253.00 | 63 253.00 |
BZ Other receivables | 30 294.00 | | 30 294.00 | 30 294.00 |
CF Cash and cash equivalents | 127 996.00 | | 127 996.00 | 127 996.00 |
CH Prepaid expenses | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 359 322.00 | | 359 322.00 | 359 322.00 |
CO Grand total (0 to V) | 707 963.00 | 193 427.00 | 514 536.00 | 707 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 322 158.00 | | | 322 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 918.00 | | | 27 918.00 |
DL TOTAL (I) | 358 325.00 | | | 358 325.00 |
DU Loans and Debts from Credit Institutions (3) | 62 248.00 | | | 62 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 097.00 | | | 9 097.00 |
DX Trade payables and related accounts | 41 790.00 | | | 41 790.00 |
DY Tax and social security liabilities | 30 168.00 | | | 30 168.00 |
DZ Fixed asset liabilities and related accounts | 11 902.00 | | | 11 902.00 |
EA Other liabilities | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 156 210.00 | | | 156 210.00 |
EE Grand total (I to V) | 514 536.00 | | | 514 536.00 |
EG Accrued income and payables due within one year | 110 573.00 | | | 110 573.00 |
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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 | 330 739.00 | | 17 902.00 | 330 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 348 641.00 | |
IO DECREASES Total including other intangible assets | | | 41 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 191.00 | | | 41 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 488.00 | | 17 902.00 | 289 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 173 059.00 | 20 368.00 | | 173 059.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 448.00 | 20 368.00 | | 172 448.00 |
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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 | 41 790.00 | 41 790.00 | | 41 790.00 |
8C Staff and Related Accounts | 7 631.00 | 7 631.00 | | 7 631.00 |
8D Social Security and Other Social Organizations | 6 606.00 | 6 606.00 | | 6 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 902.00 | 11 902.00 | | 11 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 63 253.00 | 63 253.00 | | 63 253.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 62 248.00 | 16 611.00 | 45 637.00 | 62 248.00 |
VI Group and Associates | 9 097.00 | 9 097.00 | | 9 097.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 181.00 | | | 21 181.00 |
VM Income taxes | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 491.00 | 27 491.00 | | 27 491.00 |
VS Prepaid expenses | 8 685.00 | 8 685.00 | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 291.00 | 102 231.00 | 60.00 | 102 291.00 |
VW VAT | 14 975.00 | 14 975.00 | | 14 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 210.00 | 110 573.00 | 45 637.00 | 156 210.00 |
