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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 | 420.00 | | 420.00 | 420.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 78 513.00 | 52 562.00 | 25 951.00 | 78 513.00 |
AT Other tangible assets | 182 990.00 | 76 964.00 | 106 026.00 | 182 990.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 536 044.00 | 129 526.00 | 406 517.00 | 536 044.00 |
BL Raw materials, supplies | 12 632.00 | | 12 632.00 | 12 632.00 |
BV Advances and down payments on orders | 6 954.00 | | 6 954.00 | 6 954.00 |
BX Customers and related accounts | 18 590.00 | | 18 590.00 | 18 590.00 |
BZ Other receivables | 79 878.00 | | 79 878.00 | 79 878.00 |
CF Cash and cash equivalents | 80 235.00 | | 80 235.00 | 80 235.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 199 423.00 | | 199 423.00 | 199 423.00 |
CO Grand total (0 to V) | 735 467.00 | 129 526.00 | 605 940.00 | 735 467.00 |
CU Other investments | 6 670.00 | | 6 670.00 | 6 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 278 340.00 | | | 278 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 238.00 | | | 82 238.00 |
DL TOTAL (I) | 448 579.00 | | | 448 579.00 |
DU Loans and Debts from Credit Institutions (3) | 70 489.00 | | | 70 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 43 100.00 | | | 43 100.00 |
DY Tax and social security liabilities | 43 627.00 | | | 43 627.00 |
EC TOTAL (IV) | 157 361.00 | | | 157 361.00 |
EE Grand total (I to V) | 605 940.00 | | | 605 940.00 |
EG Accrued income and payables due within one year | 144 884.00 | | | 144 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | | | 38 908.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 120.00 | |
I4 DECREASES Grand Total | | 14 676.00 | | |
IO DECREASES Total including other intangible assets | | | 260 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 676.00 | 261 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 420.00 | | | 260 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 272.00 | | 38 908.00 | 237 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 120.00 | | | 14 120.00 |
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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 | 105 308.00 | 34 967.00 | 10 748.00 | 105 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 308.00 | 34 967.00 | 10 748.00 | 105 308.00 |
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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 | 43 101.00 | 43 101.00 | | 43 101.00 |
8D Social Security and Other Social Organizations | 43 627.00 | 43 627.00 | | 43 627.00 |
UT Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
UX Other trade receivables | 18 591.00 | 18 591.00 | | 18 591.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 70 466.00 | 57 990.00 | 12 476.00 | 70 466.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 56 692.00 | | | 56 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 879.00 | 79 879.00 | | 79 879.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 052.00 | 99 602.00 | 7 450.00 | 107 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 361.00 | 144 885.00 | 12 476.00 | 157 361.00 |
