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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 | 12 043.00 | 12 043.00 | | 12 043.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 70 355.00 | 70 355.00 | | 70 355.00 |
AT Other tangible assets | 28 464.00 | 26 194.00 | 2 269.00 | 28 464.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 745 342.00 | 108 593.00 | 636 749.00 | 745 342.00 |
BT Goods | 44 967.00 | | 44 967.00 | 44 967.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 229 227.00 | 274.00 | 228 953.00 | 229 227.00 |
BZ Other receivables | 23 154.00 | | 23 154.00 | 23 154.00 |
CF Cash and cash equivalents | 8 856.00 | | 8 856.00 | 8 856.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 310 044.00 | 274.00 | 309 770.00 | 310 044.00 |
CO Grand total (0 to V) | 1 055 387.00 | 108 867.00 | 946 519.00 | 1 055 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 597 237.00 | 573 221.00 | | 597 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 844.00 | 23 881.00 | | 43 844.00 |
DL TOTAL (I) | 649 881.00 | 605 902.00 | | 649 881.00 |
DU Loans and Debts from Credit Institutions (3) | 70 720.00 | 146 168.00 | | 70 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 192.00 | 13 193.00 | | 5 192.00 |
DX Trade payables and related accounts | 77 203.00 | 116 913.00 | | 77 203.00 |
DY Tax and social security liabilities | 125 145.00 | 70 090.00 | | 125 145.00 |
EA Other liabilities | 5 296.00 | 3 301.00 | | 5 296.00 |
EB Prepaid income (2) | 13 079.00 | 1 680.00 | | 13 079.00 |
EC TOTAL (IV) | 296 637.00 | 351 344.00 | | 296 637.00 |
EE Grand total (I to V) | 946 519.00 | 957 246.00 | | 946 519.00 |
EG Accrued income and payables due within one year | 232 354.00 | 351 344.00 | | 232 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 437.00 | | | 6 437.00 |
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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 | 743 750.00 | | 2 798.00 | 743 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 480.00 | |
I4 DECREASES Grand Total | | 1 205.00 | 745 343.00 | |
IO DECREASES Total including other intangible assets | | | 642 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 98 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 043.00 | | | 642 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 227.00 | | 1 798.00 | 97 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | 1 000.00 | 4 480.00 |
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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 | 107 958.00 | 840.00 | 205.00 | 107 958.00 |
PE DEPRECIATION Total including other intangible assets | 12 043.00 | | | 12 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 915.00 | 840.00 | 205.00 | 95 915.00 |
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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 | 77 203.00 | 77 203.00 | | 77 203.00 |
8D Social Security and Other Social Organizations | 125 145.00 | 125 145.00 | | 125 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 490.00 | 10 490.00 | | 10 490.00 |
8L Deferred income | 13 080.00 | 13 080.00 | | 13 080.00 |
UT Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
UX Other trade receivables | 229 228.00 | 229 228.00 | | 229 228.00 |
VG Loans with a maturity of up to one year at origin | 6 437.00 | 6 437.00 | | 6 437.00 |
VH Loans with a maturity of more than one year at origin | 64 283.00 | | | 64 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 154.00 | 23 154.00 | | 23 154.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 366.00 | 255 886.00 | 4 480.00 | 260 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 638.00 | 232 355.00 | | 296 638.00 |
