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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 106 216.00 | 102 507.00 | 3 709.00 | 106 216.00 |
AT Other tangible assets | 113 986.00 | 107 577.00 | 6 409.00 | 113 986.00 |
BJ TOTAL (I) | 320 547.00 | 211 284.00 | 109 263.00 | 320 547.00 |
BT Goods | 66 015.00 | | 66 015.00 | 66 015.00 |
BX Customers and related accounts | 10 359.00 | 171.00 | 10 187.00 | 10 359.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 168 777.00 | | 168 777.00 | 168 777.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 257 199.00 | 171.00 | 257 028.00 | 257 199.00 |
CO Grand total (0 to V) | 577 746.00 | 211 456.00 | 366 290.00 | 577 746.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 613.00 | 92 689.00 | | 95 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533.00 | 2 925.00 | | 1 533.00 |
DL TOTAL (I) | 113 646.00 | 112 113.00 | | 113 646.00 |
DU Loans and Debts from Credit Institutions (3) | 6 552.00 | 12 505.00 | | 6 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 004.00 | 107 028.00 | | 128 004.00 |
DX Trade payables and related accounts | 59 772.00 | 55 221.00 | | 59 772.00 |
DY Tax and social security liabilities | 57 383.00 | 37 531.00 | | 57 383.00 |
EB Prepaid income (2) | 934.00 | 864.00 | | 934.00 |
EC TOTAL (IV) | 252 645.00 | 213 149.00 | | 252 645.00 |
EE Grand total (I to V) | 366 290.00 | 325 263.00 | | 366 290.00 |
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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 | 320 852.00 | 897.00 | | 320 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | | |
I4 DECREASES Grand Total | 1 202.00 | 320 547.00 | | 1 202.00 |
IO DECREASES Total including other intangible assets | | 100 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 202.00 | 220 202.00 | | 1 202.00 |
KD ACQUISITIONS Total including other intangible assets | 100 200.00 | | | 100 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 507.00 | 897.00 | | 220 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 205 708.00 | 6 778.00 | 1 202.00 | 205 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 508.00 | 6 778.00 | 1 202.00 | 204 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171.00 | 171.00 | | 171.00 |
7B Total provisions for depreciation | 171.00 | 171.00 | | 171.00 |
7C Grand total | 171.00 | 171.00 | | 171.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 59 772.00 | 59 772.00 | | 59 772.00 |
8C Staff and Related Accounts | 12 528.00 | 12 528.00 | | 12 528.00 |
8D Social Security and Other Social Organizations | 39 349.00 | 39 349.00 | | 39 349.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
8L Deferred income | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 10 173.00 | 10 173.00 | | 10 173.00 |
VA Doubtful or disputed receivables | 186.00 | 186.00 | | 186.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 6 543.00 | 6 035.00 | 508.00 | 6 543.00 |
VI Group and Associates | 128 004.00 | 128 004.00 | | 128 004.00 |
VK Loans repaid during the year | 5 922.00 | | | 5 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 408.00 | 22 408.00 | | 22 408.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 636.00 | 252 128.00 | 508.00 | 252 636.00 |
