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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 23 972.00 | 15 594.00 | 8 378.00 | 23 972.00 |
AT Other tangible assets | 71 623.00 | 38 603.00 | 33 020.00 | 71 623.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 207 252.00 | 55 689.00 | 151 563.00 | 207 252.00 |
BL Raw materials, supplies | 163 132.00 | | 163 132.00 | 163 132.00 |
BN Goods in progress | 8 149.00 | | 8 149.00 | 8 149.00 |
BX Customers and related accounts | 153 449.00 | | 153 449.00 | 153 449.00 |
BZ Other receivables | 16 507.00 | | 16 507.00 | 16 507.00 |
CF Cash and cash equivalents | 205 160.00 | | 205 160.00 | 205 160.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 551 475.00 | | 551 475.00 | 551 475.00 |
CO Grand total (0 to V) | 758 727.00 | 55 689.00 | 703 038.00 | 758 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 159.00 | 176 503.00 | | 250 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 004.00 | 73 656.00 | | 81 004.00 |
DL TOTAL (I) | 339 964.00 | 258 959.00 | | 339 964.00 |
DU Loans and Debts from Credit Institutions (3) | 86 881.00 | 115 368.00 | | 86 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 660.00 | | 278.00 |
DX Trade payables and related accounts | 167 972.00 | 201 353.00 | | 167 972.00 |
DY Tax and social security liabilities | 107 943.00 | 114 206.00 | | 107 943.00 |
EC TOTAL (IV) | 363 074.00 | 431 588.00 | | 363 074.00 |
EE Grand total (I to V) | 703 038.00 | 690 547.00 | | 703 038.00 |
EG Accrued income and payables due within one year | 300 028.00 | 352 726.00 | | 300 028.00 |
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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 | 208 043.00 | | 2 887.00 | 208 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 3 678.00 | 207 252.00 | |
IO DECREASES Total including other intangible assets | | | 111 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 678.00 | 95 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 492.00 | | | 111 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 386.00 | | 2 887.00 | 96 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 39 273.00 | 19 315.00 | 2 899.00 | 39 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 781.00 | 19 315.00 | 2 899.00 | 37 781.00 |
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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 | 167 972.00 | 167 972.00 | | 167 972.00 |
8C Staff and Related Accounts | 38 860.00 | 38 860.00 | | 38 860.00 |
8D Social Security and Other Social Organizations | 42 208.00 | 42 208.00 | | 42 208.00 |
8E Income Taxes | 4 616.00 | 4 616.00 | | 4 616.00 |
UX Other trade receivables | 153 449.00 | 153 449.00 | | 153 449.00 |
VB VAT | 16 507.00 | 16 507.00 | | 16 507.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 86 809.00 | 23 763.00 | 63 046.00 | 86 809.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 27 831.00 | | | 27 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 033.00 | 175 033.00 | | 175 033.00 |
VW VAT | 21 504.00 | 21 504.00 | | 21 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 084.00 | 300 038.00 | 63 046.00 | 363 084.00 |
