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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 173 175.00 | | 173 175.00 | 173 175.00 |
AR Technical installations, industrial equipment and tools | 262 446.00 | 126 811.00 | 135 635.00 | 262 446.00 |
AT Other tangible assets | 52 481.00 | 19 459.00 | 33 022.00 | 52 481.00 |
BD Other fixed assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 493 343.00 | 146 651.00 | 346 692.00 | 493 343.00 |
BT Goods | 99 319.00 | | 99 319.00 | 99 319.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 46 705.00 | | 46 705.00 | 46 705.00 |
BZ Other receivables | 48 620.00 | | 48 620.00 | 48 620.00 |
CF Cash and cash equivalents | 73 647.00 | | 73 647.00 | 73 647.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 271 074.00 | | 271 074.00 | 271 074.00 |
CO Grand total (0 to V) | 764 418.00 | 146 651.00 | 617 767.00 | 764 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 720.00 | 14 720.00 | | 14 720.00 |
DD Legal reserve (1) | 1 472.00 | 1 472.00 | | 1 472.00 |
DG Other reserves | 237 074.00 | 222 172.00 | | 237 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 830.00 | 64 901.00 | | 88 830.00 |
DL TOTAL (I) | 342 096.00 | 303 266.00 | | 342 096.00 |
DU Loans and Debts from Credit Institutions (3) | 119 833.00 | 116 383.00 | | 119 833.00 |
DX Trade payables and related accounts | 63 338.00 | 67 533.00 | | 63 338.00 |
DY Tax and social security liabilities | 35 941.00 | 19 169.00 | | 35 941.00 |
EA Other liabilities | 56 557.00 | 35 979.00 | | 56 557.00 |
EC TOTAL (IV) | 275 670.00 | 239 066.00 | | 275 670.00 |
EE Grand total (I to V) | 617 767.00 | 542 332.00 | | 617 767.00 |
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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 | 434 417.00 | | 65 966.00 | 434 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | 7 038.00 | 493 344.00 | |
IO DECREASES Total including other intangible assets | | | 173 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 038.00 | 314 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 556.00 | | | 173 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 001.00 | | 65 966.00 | 256 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
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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 | 102 924.00 | 50 764.00 | 7 038.00 | 102 924.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 543.00 | 50 764.00 | 7 038.00 | 102 543.00 |
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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 | 63 339.00 | 63 339.00 | | 63 339.00 |
8C Staff and Related Accounts | 8 149.00 | 8 149.00 | | 8 149.00 |
8D Social Security and Other Social Organizations | 9 755.00 | 9 755.00 | | 9 755.00 |
8E Income Taxes | 10 098.00 | 10 098.00 | | 10 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 557.00 | 56 557.00 | | 56 557.00 |
UT Other financial assets | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 46 706.00 | 46 706.00 | | 46 706.00 |
VB VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VH Loans with a maturity of more than one year at origin | 119 833.00 | 31 608.00 | 78 890.00 | 119 833.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 534.00 | | | 26 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 576.00 | 47 576.00 | | 47 576.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 968.00 | 102 968.00 | | 102 968.00 |
VW VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 671.00 | 187 446.00 | 78 890.00 | 275 671.00 |
