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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AH Goodwill | 216 916.00 | | 216 916.00 | 216 916.00 |
AR Technical installations, industrial equipment and tools | 208 187.00 | 135 245.00 | 72 942.00 | 208 187.00 |
AT Other tangible assets | 140 387.00 | 111 441.00 | 28 946.00 | 140 387.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 568 860.00 | 249 366.00 | 319 494.00 | 568 860.00 |
BL Raw materials, supplies | 20 086.00 | | 20 086.00 | 20 086.00 |
BR Intermediate and finished products | 7 344.00 | | 7 344.00 | 7 344.00 |
BT Goods | 1 524.00 | | 1 524.00 | 1 524.00 |
BV Advances and down payments on orders | 3 861.00 | | 3 861.00 | 3 861.00 |
BZ Other receivables | 23 058.00 | | 23 058.00 | 23 058.00 |
CF Cash and cash equivalents | 98 220.00 | | 98 220.00 | 98 220.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 156 915.00 | | 156 915.00 | 156 915.00 |
CO Grand total (0 to V) | 725 775.00 | 249 366.00 | 476 409.00 | 725 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 400.00 | 137 400.00 | | 137 400.00 |
DD Legal reserve (1) | 12 687.00 | 11 355.00 | | 12 687.00 |
DG Other reserves | 170 811.00 | 159 384.00 | | 170 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 006.00 | 26 636.00 | | -4 006.00 |
DJ Investment subsidies | 450.00 | 750.00 | | 450.00 |
DL TOTAL (I) | 317 342.00 | 335 526.00 | | 317 342.00 |
DU Loans and Debts from Credit Institutions (3) | 57 125.00 | 30 082.00 | | 57 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 503.00 | 13 647.00 | | 8 503.00 |
DX Trade payables and related accounts | 48 817.00 | 38 100.00 | | 48 817.00 |
DY Tax and social security liabilities | 44 622.00 | 48 791.00 | | 44 622.00 |
EC TOTAL (IV) | 159 066.00 | 130 621.00 | | 159 066.00 |
EE Grand total (I to V) | 476 409.00 | 466 147.00 | | 476 409.00 |
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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 | 533 799.00 | | 48 352.00 | 533 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 691.00 | |
I4 DECREASES Grand Total | | 13 291.00 | 568 860.00 | |
IO DECREASES Total including other intangible assets | | | 219 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 351.00 | 348 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 596.00 | | | 219 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 618.00 | | 48 306.00 | 312 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | 46.00 | 1 585.00 |
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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 | 231 092.00 | 30 625.00 | 12 351.00 | 231 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 412.00 | 30 625.00 | 12 351.00 | 228 412.00 |
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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 | 48 817.00 | 48 817.00 | | 48 817.00 |
8D Social Security and Other Social Organizations | 44 622.00 | 44 622.00 | | 44 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 503.00 | 8 503.00 | | 8 503.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 18 882.00 | 18 882.00 | | 18 882.00 |
VH Loans with a maturity of more than one year at origin | 57 125.00 | 21 002.00 | 36 122.00 | 57 125.00 |
VJ Loans taken out during the year | 57 249.00 | | | 57 249.00 |
VK Loans repaid during the year | 30 207.00 | | | 30 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
VS Prepaid expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 220.00 | 25 880.00 | 340.00 | 26 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 066.00 | 122 944.00 | 36 122.00 | 159 066.00 |
