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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 87 444.00 | | 87 444.00 | 87 444.00 |
AR Technical installations, industrial equipment and tools | 60 983.00 | 45 250.00 | 15 733.00 | 60 983.00 |
AT Other tangible assets | 189 803.00 | 44 275.00 | 145 528.00 | 189 803.00 |
BJ TOTAL (I) | 339 241.00 | 90 535.00 | 248 706.00 | 339 241.00 |
BL Raw materials, supplies | 926.00 | | 926.00 | 926.00 |
BT Goods | 52 613.00 | | 52 613.00 | 52 613.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 29 653.00 | | 29 653.00 | 29 653.00 |
BZ Other receivables | 25 421.00 | | 25 421.00 | 25 421.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 62 186.00 | | 62 186.00 | 62 186.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 191 801.00 | | 191 801.00 | 191 801.00 |
CO Grand total (0 to V) | 531 042.00 | 90 535.00 | 440 507.00 | 531 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 223 872.00 | 202 830.00 | | 223 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 052.00 | 21 042.00 | | 19 052.00 |
DL TOTAL (I) | 246 225.00 | 227 172.00 | | 246 225.00 |
DU Loans and Debts from Credit Institutions (3) | 104 940.00 | 20 644.00 | | 104 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 060.00 | 7 751.00 | | 33 060.00 |
DX Trade payables and related accounts | 30 522.00 | 39 547.00 | | 30 522.00 |
DY Tax and social security liabilities | 23 328.00 | 14 576.00 | | 23 328.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | 2 431.00 | 2 421.00 | | 2 431.00 |
EC TOTAL (IV) | 194 282.00 | 85 539.00 | | 194 282.00 |
EE Grand total (I to V) | 440 507.00 | 312 712.00 | | 440 507.00 |
EG Accrued income and payables due within one year | 194 282.00 | 73 071.00 | | 194 282.00 |
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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 | 253 777.00 | | 95 073.00 | 253 777.00 |
I4 DECREASES Grand Total | | 9 610.00 | 339 241.00 | |
IO DECREASES Total including other intangible assets | | | 88 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 610.00 | 250 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 454.00 | | | 88 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 323.00 | | 95 073.00 | 165 323.00 |
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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 | 68 084.00 | 27 479.00 | 5 028.00 | 68 084.00 |
PE DEPRECIATION Total including other intangible assets | 5 538.00 | | 4 528.00 | 5 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 547.00 | 27 479.00 | 500.00 | 62 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 451.00 | -1 451.00 | | 1 451.00 |
7B Total provisions for depreciation | 1 451.00 | -1 451.00 | | 1 451.00 |
7C Grand total | 1 451.00 | -1 451.00 | | 1 451.00 |
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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 | 30 522.00 | 30 522.00 | | 30 522.00 |
8C Staff and Related Accounts | 7 614.00 | 7 614.00 | | 7 614.00 |
8D Social Security and Other Social Organizations | 2 858.00 | 2 858.00 | | 2 858.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
8L Deferred income | 2 431.00 | 2 431.00 | | 2 431.00 |
UX Other trade receivables | 29 653.00 | 29 653.00 | | 29 653.00 |
VB VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 104 940.00 | 11 405.00 | 93 535.00 | 104 940.00 |
VI Group and Associates | 33 060.00 | 33 060.00 | | 33 060.00 |
VJ Loans taken out during the year | 96 034.00 | | | 96 034.00 |
VK Loans repaid during the year | 11 738.00 | | | 11 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 200.00 | 290.00 | 22 910.00 | 23 200.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 976.00 | 35 066.00 | 22 910.00 | 57 976.00 |
VW VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 282.00 | 100 747.00 | 93 535.00 | 194 282.00 |
