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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 | 2 390.00 | 890.00 | 1 500.00 | 2 390.00 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 21 692.00 | 21 692.00 | | 21 692.00 |
AT Other tangible assets | 38 366.00 | 14 436.00 | 23 930.00 | 38 366.00 |
BH Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BJ TOTAL (I) | 620 840.00 | 37 018.00 | 583 822.00 | 620 840.00 |
BT Goods | 72 584.00 | | 72 584.00 | 72 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 674.00 | | 23 674.00 | 23 674.00 |
BZ Other receivables | 4 278.00 | | 4 278.00 | 4 278.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 103 636.00 | | 103 636.00 | 103 636.00 |
CO Grand total (0 to V) | 724 477.00 | 37 018.00 | 687 458.00 | 724 477.00 |
CU Other investments | 1 661.00 | | 1 661.00 | 1 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 188 198.00 | 141 748.00 | | 188 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 714.00 | 46 450.00 | | 47 714.00 |
DL TOTAL (I) | 274 412.00 | 226 698.00 | | 274 412.00 |
DU Loans and Debts from Credit Institutions (3) | 313 436.00 | 338 720.00 | | 313 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 364.00 | 14 497.00 | | 13 364.00 |
DX Trade payables and related accounts | 62 064.00 | 71 653.00 | | 62 064.00 |
DY Tax and social security liabilities | 15 451.00 | 22 591.00 | | 15 451.00 |
EA Other liabilities | 8 731.00 | 691.00 | | 8 731.00 |
EC TOTAL (IV) | 413 046.00 | 448 151.00 | | 413 046.00 |
EE Grand total (I to V) | 687 458.00 | 674 849.00 | | 687 458.00 |
EG Accrued income and payables due within one year | 167 840.00 | 159 478.00 | | 167 840.00 |
EI Including equity loans | 13 364.00 | | | 13 364.00 |
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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 | 620 840.00 | | | 620 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392.00 | |
I4 DECREASES Grand Total | | | 620 840.00 | |
IO DECREASES Total including other intangible assets | | | 557 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 390.00 | | | 557 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 059.00 | | | 60 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392.00 | | | 3 392.00 |
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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 | 33 182.00 | 3 837.00 | | 33 182.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 292.00 | 3 837.00 | | 32 292.00 |
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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 | 62 064.00 | 62 064.00 | | 62 064.00 |
8D Social Security and Other Social Organizations | 15 451.00 | 15 451.00 | | 15 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 730.00 | 8 730.00 | | 8 730.00 |
UT Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
UX Other trade receivables | 23 674.00 | 23 674.00 | | 23 674.00 |
VG Loans with a maturity of up to one year at origin | 24 448.00 | 24 448.00 | | 24 448.00 |
VH Loans with a maturity of more than one year at origin | 288 988.00 | 43 782.00 | 168 046.00 | 288 988.00 |
VI Group and Associates | 13 364.00 | 13 364.00 | | 13 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 933.00 | 29 201.00 | 1 731.00 | 30 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 046.00 | 167 840.00 | 168 046.00 | 413 046.00 |
