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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 195 249.00 | 172 622.00 | 22 626.00 | 195 249.00 |
AT Other tangible assets | 170 010.00 | 100 483.00 | 69 527.00 | 170 010.00 |
BD Other fixed assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 490 521.00 | 274 805.00 | 215 716.00 | 490 521.00 |
BL Raw materials, supplies | 10 301.00 | | 10 301.00 | 10 301.00 |
BT Goods | 41 331.00 | | 41 331.00 | 41 331.00 |
BX Customers and related accounts | 147 154.00 | | 147 154.00 | 147 154.00 |
BZ Other receivables | 76 793.00 | | 76 793.00 | 76 793.00 |
CF Cash and cash equivalents | 85 279.00 | | 85 279.00 | 85 279.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 366 407.00 | | 366 407.00 | 366 407.00 |
CO Grand total (0 to V) | 856 928.00 | 274 805.00 | 582 123.00 | 856 928.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 | 68 079.00 | | | 68 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 677.00 | | | 9 677.00 |
DL TOTAL (I) | 165 756.00 | | | 165 756.00 |
DU Loans and Debts from Credit Institutions (3) | 142 646.00 | | | 142 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 151 130.00 | | | 151 130.00 |
DY Tax and social security liabilities | 103 978.00 | | | 103 978.00 |
EA Other liabilities | 18 392.00 | | | 18 392.00 |
EC TOTAL (IV) | 416 367.00 | | | 416 367.00 |
EE Grand total (I to V) | 582 123.00 | | | 582 123.00 |
EG Accrued income and payables due within one year | 336 522.00 | | | 336 522.00 |
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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 | 499 710.00 | | 12 096.00 | 499 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 13 563.00 | |
I4 DECREASES Grand Total | | 21 285.00 | 490 521.00 | |
IO DECREASES Total including other intangible assets | | 14 310.00 | 111 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 475.00 | 365 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 010.00 | | | 126 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 137.00 | | 8 596.00 | 360 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 563.00 | | 3 500.00 | 13 563.00 |
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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 | 231 239.00 | 61 336.00 | 17 770.00 | 231 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 310.00 | | 14 310.00 | 14 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 229.00 | 61 336.00 | 3 460.00 | 215 229.00 |
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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 | 151 130.00 | 151 130.00 | | 151 130.00 |
8C Staff and Related Accounts | 68 732.00 | 68 732.00 | | 68 732.00 |
8D Social Security and Other Social Organizations | 28 602.00 | 28 602.00 | | 28 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 392.00 | 18 392.00 | | 18 392.00 |
UT Other financial assets | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 147 154.00 | 147 164.00 | | 147 154.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 12 117.00 | 12 117.00 | | 12 117.00 |
VH Loans with a maturity of more than one year at origin | 142 646.00 | 62 801.00 | 79 845.00 | 142 646.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 61 764.00 | | | 61 764.00 |
VM Income taxes | 29 542.00 | 29 542.00 | | 29 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 133.00 | 32 133.00 | | 32 133.00 |
VS Prepaid expenses | 5 549.00 | 5 549.00 | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 737.00 | 229 737.00 | | 229 737.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 367.00 | 336 522.00 | 79 845.00 | 416 367.00 |
