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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 | 16 090.00 | 11 006.00 | 5 083.00 | 16 090.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 17 287.00 | 6 172.00 | 11 115.00 | 17 287.00 |
AT Other tangible assets | 78 412.00 | 63 999.00 | 14 413.00 | 78 412.00 |
AV Fixed assets in progress | 4 812.00 | | 4 812.00 | 4 812.00 |
BD Other fixed assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 966 851.00 | 81 177.00 | 885 673.00 | 966 851.00 |
BT Goods | 89 330.00 | | 89 330.00 | 89 330.00 |
BV Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 8 329.00 | | 8 329.00 | 8 329.00 |
BZ Other receivables | 14 852.00 | | 14 852.00 | 14 852.00 |
CD Marketable securities | 8 665.00 | | 8 665.00 | 8 665.00 |
CF Cash and cash equivalents | 14 560.00 | | 14 560.00 | 14 560.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 135 906.00 | | 135 906.00 | 135 906.00 |
CO Grand total (0 to V) | 1 102 758.00 | 81 177.00 | 1 021 580.00 | 1 102 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 191.00 | 60 106.00 | | 108 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 761.00 | 48 085.00 | | 17 761.00 |
DL TOTAL (I) | 127 053.00 | 109 291.00 | | 127 053.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 654 827.00 | 640 500.00 | | 654 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 343.00 | 159 989.00 | | 137 343.00 |
DX Trade payables and related accounts | 76 273.00 | 96 208.00 | | 76 273.00 |
DY Tax and social security liabilities | 21 082.00 | 34 172.00 | | 21 082.00 |
EC TOTAL (IV) | 889 527.00 | 930 870.00 | | 889 527.00 |
EE Grand total (I to V) | 1 021 580.00 | 1 045 161.00 | | 1 021 580.00 |
EG Accrued income and payables due within one year | 335 355.00 | 387 310.00 | | 335 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 300.00 | 6 869.00 | | 8 300.00 |
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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 | 966 403.00 | | 448.00 | 966 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061.00 | |
I4 DECREASES Grand Total | | | 966 851.00 | |
IO DECREASES Total including other intangible assets | | | 866 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 090.00 | | | 866 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 701.00 | | | 95 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 612.00 | | 448.00 | 4 612.00 |
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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 | 61 608.00 | 19 570.00 | | 61 608.00 |
PE DEPRECIATION Total including other intangible assets | 6 984.00 | 4 023.00 | | 6 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 624.00 | 15 547.00 | | 54 624.00 |
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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 | 76 274.00 | 76 274.00 | | 76 274.00 |
8C Staff and Related Accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
8D Social Security and Other Social Organizations | 11 954.00 | 11 954.00 | | 11 954.00 |
UT Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
UX Other trade receivables | 8 330.00 | 8 330.00 | | 8 330.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 654 827.00 | 100 656.00 | 268 722.00 | 654 827.00 |
VI Group and Associates | 137 343.00 | 137 343.00 | | 137 343.00 |
VJ Loans taken out during the year | 643 000.00 | | | 643 000.00 |
VK Loans repaid during the year | 630 373.00 | | | 630 373.00 |
VM Income taxes | 12 108.00 | 12 108.00 | | 12 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 035.00 | 23 350.00 | 1 685.00 | 25 035.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 527.00 | 335 356.00 | 268 722.00 | 889 527.00 |
