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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 20 000.00 | 2 259.00 | 17 741.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 190.00 | 10 190.00 | | 10 190.00 |
AT Other tangible assets | 347 587.00 | 179 727.00 | 167 860.00 | 347 587.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 626 617.00 | 209 576.00 | 417 042.00 | 626 617.00 |
BT Goods | 46 341.00 | | 46 341.00 | 46 341.00 |
BV Advances and down payments on orders | 3 068.00 | | 3 068.00 | 3 068.00 |
BX Customers and related accounts | 47 727.00 | | 47 727.00 | 47 727.00 |
BZ Other receivables | 97 397.00 | | 97 397.00 | 97 397.00 |
CF Cash and cash equivalents | 42 571.00 | | 42 571.00 | 42 571.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 242 563.00 | | 242 563.00 | 242 563.00 |
CO Grand total (0 to V) | 869 180.00 | 209 576.00 | 659 605.00 | 869 180.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 215 174.00 | | | 215 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 754.00 | | | 2 754.00 |
DL TOTAL (I) | 226 728.00 | | | 226 728.00 |
DU Loans and Debts from Credit Institutions (3) | 236 140.00 | | | 236 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 784.00 | | | 126 784.00 |
DX Trade payables and related accounts | 43 235.00 | | | 43 235.00 |
DY Tax and social security liabilities | 26 491.00 | | | 26 491.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 432 877.00 | | | 432 877.00 |
EE Grand total (I to V) | 659 605.00 | | | 659 605.00 |
EG Accrued income and payables due within one year | 363 845.00 | | | 363 845.00 |
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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 | 647 373.00 | | 35 310.00 | 647 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 56 066.00 | 626 617.00 | |
IO DECREASES Total including other intangible assets | | | 267 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 066.00 | 357 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 400.00 | | | 267 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 533.00 | | 35 310.00 | 378 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 188 403.00 | 65 158.00 | 43 985.00 | 188 403.00 |
PE DEPRECIATION Total including other intangible assets | 18 548.00 | 1 111.00 | | 18 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 855.00 | 64 047.00 | 43 985.00 | 169 855.00 |
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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 | 43 235.00 | 43 235.00 | | 43 235.00 |
8C Staff and Related Accounts | 9 599.00 | 9 599.00 | | 9 599.00 |
8D Social Security and Other Social Organizations | 13 772.00 | 13 772.00 | | 13 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 47 727.00 | 47 727.00 | | 47 727.00 |
VB VAT | 19 920.00 | 19 920.00 | | 19 920.00 |
VC Group and associates | 58 186.00 | 58 186.00 | | 58 186.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 136 140.00 | 67 107.00 | 69 032.00 | 136 140.00 |
VI Group and Associates | 126 784.00 | 126 784.00 | | 126 784.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 80 308.00 | | | 80 308.00 |
VM Income taxes | 8 596.00 | 8 596.00 | | 8 596.00 |
VN Other taxes, similar payments | 10 695.00 | 10 695.00 | | 10 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VS Prepaid expenses | 5 459.00 | 5 459.00 | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 583.00 | 150 583.00 | | 150 583.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 877.00 | 363 845.00 | 69 032.00 | 432 877.00 |
