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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 245 824.00 | | 245 824.00 | 245 824.00 |
AP Buildings | 103 923.00 | 103 923.00 | | 103 923.00 |
AR Technical installations, industrial equipment and tools | 163 078.00 | 119 906.00 | 43 172.00 | 163 078.00 |
AT Other tangible assets | 25 946.00 | 19 932.00 | 6 014.00 | 25 946.00 |
BJ TOTAL (I) | 541 735.00 | 245 992.00 | 295 744.00 | 541 735.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 409.00 | | 5 409.00 | 5 409.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BZ Other receivables | 103 904.00 | | 103 904.00 | 103 904.00 |
CF Cash and cash equivalents | 244 706.00 | | 244 706.00 | 244 706.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 358 547.00 | | 358 547.00 | 358 547.00 |
CO Grand total (0 to V) | 900 282.00 | 245 992.00 | 654 290.00 | 900 282.00 |
CU Other investments | 734.00 | | 734.00 | 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 262 147.00 | 281 002.00 | | 262 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 752.00 | 96 146.00 | | 84 752.00 |
DL TOTAL (I) | 364 499.00 | 394 747.00 | | 364 499.00 |
DU Loans and Debts from Credit Institutions (3) | 52 070.00 | 111.00 | | 52 070.00 |
DX Trade payables and related accounts | 183 487.00 | 154 947.00 | | 183 487.00 |
DY Tax and social security liabilities | 54 235.00 | 68 279.00 | | 54 235.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 289 791.00 | 223 373.00 | | 289 791.00 |
EE Grand total (I to V) | 654 290.00 | 618 120.00 | | 654 290.00 |
EG Accrued income and payables due within one year | 249 359.00 | 223 373.00 | | 249 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | 111.00 | | 492.00 |
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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 | 490 117.00 | | 51 618.00 | 490 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733.00 | |
I4 DECREASES Grand Total | | | 541 735.00 | |
IO DECREASES Total including other intangible assets | | | 248 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 054.00 | | | 248 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 329.00 | | 51 618.00 | 241 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733.00 | | | 733.00 |
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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 | 234 495.00 | 11 496.00 | | 234 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 265.00 | 11 496.00 | | 232 265.00 |
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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 | 183 487.00 | 183 487.00 | | 183 487.00 |
8C Staff and Related Accounts | 30 103.00 | 30 103.00 | | 30 103.00 |
8D Social Security and Other Social Organizations | 16 833.00 | 16 833.00 | | 16 833.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 23 112.00 | 23 112.00 | | 23 112.00 |
VC Group and associates | 65 779.00 | 65 779.00 | | 65 779.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 51 577.00 | 11 145.00 | 40 432.00 | 51 577.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 17 473.00 | | | 17 473.00 |
VM Income taxes | 14 792.00 | 14 792.00 | | 14 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 635.00 | 107 635.00 | | 107 635.00 |
VW VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 791.00 | 249 359.00 | 40 432.00 | 289 791.00 |
