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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 70 150.00 | 42 989.00 | 27 161.00 | 70 150.00 |
AR Technical installations, industrial equipment and tools | 56 224.00 | 40 364.00 | 15 860.00 | 56 224.00 |
AT Other tangible assets | 138 515.00 | 114 405.00 | 24 110.00 | 138 515.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BJ TOTAL (I) | 337 722.00 | 202 862.00 | 134 860.00 | 337 722.00 |
BT Goods | 63 750.00 | | 63 750.00 | 63 750.00 |
BX Customers and related accounts | 144 889.00 | 14 218.00 | 130 672.00 | 144 889.00 |
BZ Other receivables | 5 863.00 | | 5 863.00 | 5 863.00 |
CF Cash and cash equivalents | 63 273.00 | | 63 273.00 | 63 273.00 |
CH Prepaid expenses | 11 379.00 | | 11 379.00 | 11 379.00 |
CJ TOTAL (II) | 289 155.00 | 14 218.00 | 274 937.00 | 289 155.00 |
CO Grand total (0 to V) | 626 877.00 | 217 080.00 | 409 797.00 | 626 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 280.00 | 13 280.00 | | 13 280.00 |
DB Share, merger, contribution premiums, etc. | 37 720.00 | 37 720.00 | | 37 720.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 235.00 | 62 235.00 | | 62 235.00 |
DH Retained earnings | -22 038.00 | -44 761.00 | | -22 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 974.00 | 22 723.00 | | 14 974.00 |
DL TOTAL (I) | 106 972.00 | 91 997.00 | | 106 972.00 |
DU Loans and Debts from Credit Institutions (3) | 64 798.00 | 79 344.00 | | 64 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 100.00 | | 880.00 |
DX Trade payables and related accounts | 175 683.00 | 212 060.00 | | 175 683.00 |
DY Tax and social security liabilities | 61 465.00 | 39 353.00 | | 61 465.00 |
EC TOTAL (IV) | 302 825.00 | 330 857.00 | | 302 825.00 |
EE Grand total (I to V) | 409 797.00 | 422 855.00 | | 409 797.00 |
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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 | 179 392.00 | 23 749.00 | 278.00 | 179 392.00 |
PE DEPRECIATION Total including other intangible assets | 5 104.00 | | | 5 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 288.00 | 23 749.00 | 278.00 | 174 288.00 |
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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 | 175 683.00 | 175 683.00 | | 175 683.00 |
8D Social Security and Other Social Organizations | 61 465.00 | 61 465.00 | | 61 465.00 |
UT Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
UX Other trade receivables | 144 889.00 | 144 889.00 | | 144 889.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 64 128.00 | 21 758.00 | 42 370.00 | 64 128.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 23 508.00 | | | 23 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
VS Prepaid expenses | 11 379.00 | 11 379.00 | | 11 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 509.00 | 162 132.00 | 7 377.00 | 169 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 825.00 | 260 455.00 | 42 370.00 | 302 825.00 |
