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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 | 7 975.00 | 5 607.00 | 2 368.00 | 7 975.00 |
AH Goodwill | 322 132.00 | | 322 132.00 | 322 132.00 |
AR Technical installations, industrial equipment and tools | 28 649.00 | 18 329.00 | 10 320.00 | 28 649.00 |
AT Other tangible assets | 295 643.00 | 217 197.00 | 78 446.00 | 295 643.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 660 974.00 | 241 133.00 | 419 841.00 | 660 974.00 |
BL Raw materials, supplies | 24.00 | | 24.00 | 24.00 |
BV Advances and down payments on orders | 2 602.00 | | 2 602.00 | 2 602.00 |
BX Customers and related accounts | 12 319.00 | | 12 319.00 | 12 319.00 |
BZ Other receivables | 13 589.00 | | 13 589.00 | 13 589.00 |
CF Cash and cash equivalents | 244 157.00 | | 244 157.00 | 244 157.00 |
CH Prepaid expenses | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 286 879.00 | | 286 879.00 | 286 879.00 |
CO Grand total (0 to V) | 947 853.00 | 241 133.00 | 706 720.00 | 947 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 358 851.00 | 339 688.00 | | 358 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 058.00 | 119 163.00 | | 119 058.00 |
DL TOTAL (I) | 534 008.00 | 514 951.00 | | 534 008.00 |
DU Loans and Debts from Credit Institutions (3) | 26 547.00 | 38 276.00 | | 26 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 722.00 | 122 763.00 | | 48 722.00 |
DX Trade payables and related accounts | 34 817.00 | 31 364.00 | | 34 817.00 |
DY Tax and social security liabilities | 57 698.00 | 48 504.00 | | 57 698.00 |
DZ Fixed asset liabilities and related accounts | 2 549.00 | | | 2 549.00 |
EA Other liabilities | 2 379.00 | 1 780.00 | | 2 379.00 |
EC TOTAL (IV) | 172 712.00 | 242 686.00 | | 172 712.00 |
EE Grand total (I to V) | 706 720.00 | 757 637.00 | | 706 720.00 |
EG Accrued income and payables due within one year | 154 551.00 | 216 140.00 | | 154 551.00 |
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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 | 635 712.00 | | 78 634.00 | 635 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 6 575.00 | |
I4 DECREASES Grand Total | | 53 372.00 | 660 974.00 | |
IO DECREASES Total including other intangible assets | | | 330 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 872.00 | 324 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 107.00 | | | 330 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 132.00 | | 78 032.00 | 294 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 473.00 | | 602.00 | 11 473.00 |
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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 | 219 372.00 | 28 013.00 | 6 253.00 | 219 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | 775.00 | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 541.00 | 27 238.00 | 6 253.00 | 214 541.00 |
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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 | 34 817.00 | 34 817.00 | | 34 817.00 |
8C Staff and Related Accounts | 16 576.00 | 16 576.00 | | 16 576.00 |
8D Social Security and Other Social Organizations | 29 744.00 | 29 744.00 | | 29 744.00 |
8E Income Taxes | 3 704.00 | 3 704.00 | | 3 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
UX Other trade receivables | 12 319.00 | 12 319.00 | | 12 319.00 |
VB VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VH Loans with a maturity of more than one year at origin | 26 547.00 | 8 386.00 | 18 161.00 | 26 547.00 |
VI Group and Associates | 48 722.00 | 48 722.00 | | 48 722.00 |
VK Loans repaid during the year | 11 729.00 | | | 11 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 14 187.00 | 14 187.00 | | 14 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 350.00 | 40 095.00 | 6 255.00 | 46 350.00 |
VW VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 712.00 | 154 551.00 | 18 161.00 | 172 712.00 |
