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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 | 5 378.00 | 5 378.00 | | 5 378.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AR Technical installations, industrial equipment and tools | 44 718.00 | 42 327.00 | 2 391.00 | 44 718.00 |
AT Other tangible assets | 113 928.00 | 81 615.00 | 32 313.00 | 113 928.00 |
BH Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
BJ TOTAL (I) | 194 395.00 | 129 320.00 | 65 075.00 | 194 395.00 |
BL Raw materials, supplies | 26 652.00 | | 26 652.00 | 26 652.00 |
BX Customers and related accounts | 165 415.00 | | 165 415.00 | 165 415.00 |
BZ Other receivables | 11 254.00 | 236.00 | 11 018.00 | 11 254.00 |
CF Cash and cash equivalents | 321 492.00 | | 321 492.00 | 321 492.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 525 681.00 | 236.00 | 525 445.00 | 525 681.00 |
CO Grand total (0 to V) | 720 076.00 | 129 556.00 | 590 520.00 | 720 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 68 023.00 | 4 304.00 | | 68 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 760.00 | 63 719.00 | | 3 760.00 |
DL TOTAL (I) | 115 783.00 | 112 023.00 | | 115 783.00 |
DU Loans and Debts from Credit Institutions (3) | 324 204.00 | 5 582.00 | | 324 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 602.00 | | 567.00 |
DX Trade payables and related accounts | 72 211.00 | 114 820.00 | | 72 211.00 |
DY Tax and social security liabilities | 68 210.00 | 71 262.00 | | 68 210.00 |
EA Other liabilities | 9 543.00 | 1 834.00 | | 9 543.00 |
EB Prepaid income (2) | | 4 072.00 | | |
EC TOTAL (IV) | 474 737.00 | 198 171.00 | | 474 737.00 |
EE Grand total (I to V) | 590 520.00 | 310 194.00 | | 590 520.00 |
EG Accrued income and payables due within one year | 406 752.00 | 198 171.00 | | 406 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 495.00 | | |
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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 | 157 882.00 | | 36 513.00 | 157 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 419.00 | |
I4 DECREASES Grand Total | | | 194 395.00 | |
IO DECREASES Total including other intangible assets | | | 27 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 331.00 | | | 27 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 133.00 | | 36 513.00 | 122 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 419.00 | | | 8 419.00 |
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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 | 120 722.00 | 8 598.00 | | 120 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 344.00 | 8 598.00 | | 115 344.00 |
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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 | 72 212.00 | 72 212.00 | | 72 212.00 |
8D Social Security and Other Social Organizations | 29 693.00 | 29 693.00 | | 29 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 543.00 | 9 543.00 | | 9 543.00 |
UT Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
UX Other trade receivables | 165 415.00 | 165 415.00 | | 165 415.00 |
VA Doubtful or disputed receivables | 284.00 | 284.00 | | 284.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 74 204.00 | 6 220.00 | 50 485.00 | 74 204.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 865.00 | | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 334.00 | 10 334.00 | | 10 334.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 956.00 | 177 537.00 | 8 419.00 | 185 956.00 |
VW VAT | 37 391.00 | 37 391.00 | | 37 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 737.00 | 406 752.00 | 50 485.00 | 474 737.00 |
