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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 289 077.00 | 225 705.00 | 63 372.00 | 289 077.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 1 799 697.00 | 234 570.00 | 1 565 127.00 | 1 799 697.00 |
BT Goods | 184 913.00 | | 184 913.00 | 184 913.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 022.00 | | 2 022.00 | 2 022.00 |
BZ Other receivables | 9 774.00 | | 9 774.00 | 9 774.00 |
CF Cash and cash equivalents | 165 158.00 | | 165 158.00 | 165 158.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 368 116.00 | | 368 116.00 | 368 116.00 |
CO Grand total (0 to V) | 2 167 813.00 | 234 570.00 | 1 933 243.00 | 2 167 813.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 659 007.00 | 535 483.00 | | 659 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 753.00 | 123 524.00 | | 110 753.00 |
DL TOTAL (I) | 968 459.00 | 857 707.00 | | 968 459.00 |
DU Loans and Debts from Credit Institutions (3) | 585 045.00 | 629 330.00 | | 585 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 724.00 | 100 695.00 | | 95 724.00 |
DX Trade payables and related accounts | 230 906.00 | 188 922.00 | | 230 906.00 |
DY Tax and social security liabilities | 52 916.00 | 65 879.00 | | 52 916.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 964 784.00 | 984 826.00 | | 964 784.00 |
EE Grand total (I to V) | 1 933 243.00 | 1 842 533.00 | | 1 933 243.00 |
EG Accrued income and payables due within one year | 546 297.00 | 553 267.00 | | 546 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 37 962.00 | | 310.00 |
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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 | 1 799 697.00 | | | 1 799 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755.00 | |
I4 DECREASES Grand Total | | | 1 799 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 915.00 | | | 1 505 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 027.00 | | | 292 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | | 1 755.00 |
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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 | 211 293.00 | 23 276.00 | | 211 293.00 |
PE DEPRECIATION Total including other intangible assets | 5 915.00 | | | 5 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 378.00 | 23 276.00 | | 205 378.00 |
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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 | 230 906.00 | 230 906.00 | | 230 906.00 |
8C Staff and Related Accounts | 20 585.00 | 20 585.00 | | 20 585.00 |
8D Social Security and Other Social Organizations | 26 879.00 | 26 879.00 | | 26 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 2 022.00 | 2 022.00 | | 2 022.00 |
VB VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 584 735.00 | 166 248.00 | 418 487.00 | 584 735.00 |
VI Group and Associates | 95 724.00 | 95 724.00 | | 95 724.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 156 633.00 | | | 156 633.00 |
VM Income taxes | 4 929.00 | 4 929.00 | | 4 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 900.00 | 17 900.00 | | 17 900.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 784.00 | 546 297.00 | 418 487.00 | 964 784.00 |
