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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 | 38 500.00 | 19 500.00 | 19 000.00 | 38 500.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 16 552.00 | 5 018.00 | 11 533.00 | 16 552.00 |
AR Technical installations, industrial equipment and tools | 152 744.00 | 132 886.00 | 19 857.00 | 152 744.00 |
AT Other tangible assets | 63 698.00 | 22 300.00 | 41 398.00 | 63 698.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 450 193.00 | 179 705.00 | 270 488.00 | 450 193.00 |
BL Raw materials, supplies | 11 561.00 | | 11 561.00 | 11 561.00 |
BT Goods | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | 17 789.00 | | 17 789.00 | 17 789.00 |
BZ Other receivables | 24 527.00 | | 24 527.00 | 24 527.00 |
CF Cash and cash equivalents | 309 651.00 | | 309 651.00 | 309 651.00 |
CH Prepaid expenses | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 373 075.00 | | 373 075.00 | 373 075.00 |
CO Grand total (0 to V) | 823 268.00 | 179 705.00 | 643 563.00 | 823 268.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 818.00 | 42 707.00 | | 115 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 164.00 | 73 111.00 | | 70 164.00 |
DL TOTAL (I) | 207 982.00 | 137 818.00 | | 207 982.00 |
DU Loans and Debts from Credit Institutions (3) | 201 018.00 | 17 649.00 | | 201 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 897.00 | 178 974.00 | | 164 897.00 |
DX Trade payables and related accounts | 28 631.00 | 47 704.00 | | 28 631.00 |
DY Tax and social security liabilities | 40 252.00 | 61 607.00 | | 40 252.00 |
EA Other liabilities | 783.00 | 4 600.00 | | 783.00 |
EC TOTAL (IV) | 435 581.00 | 310 535.00 | | 435 581.00 |
EE Grand total (I to V) | 643 563.00 | 448 353.00 | | 643 563.00 |
EG Accrued income and payables due within one year | 386 831.00 | 310 535.00 | | 386 831.00 |
EI Including equity loans | 164 897.00 | | | 164 897.00 |
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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 | 430 622.00 | | 19 571.00 | 430 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 450 193.00 | |
IO DECREASES Total including other intangible assets | | | 208 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 500.00 | | | 208 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 422.00 | | 19 571.00 | 213 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 162 040.00 | 17 665.00 | | 162 040.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 540.00 | 17 665.00 | | 142 540.00 |
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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 | 28 631.00 | 28 631.00 | | 28 631.00 |
8C Staff and Related Accounts | 7 975.00 | 7 975.00 | | 7 975.00 |
8D Social Security and Other Social Organizations | 28 482.00 | 28 482.00 | | 28 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 17 789.00 | 17 789.00 | | 17 789.00 |
VB VAT | 9 416.00 | 9 416.00 | | 9 416.00 |
VH Loans with a maturity of more than one year at origin | 201 018.00 | 152 268.00 | 48 750.00 | 201 018.00 |
VI Group and Associates | 164 897.00 | 164 897.00 | | 164 897.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 11 631.00 | | | 11 631.00 |
VM Income taxes | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 930.00 | 13 930.00 | | 13 930.00 |
VS Prepaid expenses | 7 627.00 | 7 627.00 | | 7 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 643.00 | 49 943.00 | 8 700.00 | 58 643.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 581.00 | 386 831.00 | 48 750.00 | 435 581.00 |
