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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 | 1 500.00 | 651.00 | 849.00 | 1 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 105 609.00 | 24 992.00 | 80 617.00 | 105 609.00 |
AT Other tangible assets | 75 828.00 | 15 597.00 | 60 231.00 | 75 828.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 351 354.00 | 41 240.00 | 310 114.00 | 351 354.00 |
BL Raw materials, supplies | 18 236.00 | | 18 236.00 | 18 236.00 |
BX Customers and related accounts | 60 070.00 | 480.00 | 59 590.00 | 60 070.00 |
BZ Other receivables | 12 226.00 | | 12 226.00 | 12 226.00 |
CF Cash and cash equivalents | 158 725.00 | | 158 725.00 | 158 725.00 |
CJ TOTAL (II) | 249 257.00 | 480.00 | 248 777.00 | 249 257.00 |
CO Grand total (0 to V) | 600 612.00 | 41 720.00 | 558 892.00 | 600 612.00 |
CP Shares due in less than one year | 4 410.00 | | | 4 410.00 |
CU Other investments | 14 008.00 | | 14 008.00 | 14 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 582.00 | | | 207 582.00 |
DL TOTAL (I) | 217 582.00 | | | 217 582.00 |
DU Loans and Debts from Credit Institutions (3) | 56 742.00 | | | 56 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 973.00 | | | 15 973.00 |
DX Trade payables and related accounts | 78 034.00 | | | 78 034.00 |
DY Tax and social security liabilities | 39 888.00 | | | 39 888.00 |
EA Other liabilities | 150 672.00 | | | 150 672.00 |
EC TOTAL (IV) | 341 310.00 | | | 341 310.00 |
EE Grand total (I to V) | 558 892.00 | | | 558 892.00 |
EG Accrued income and payables due within one year | 341 310.00 | | | 341 310.00 |
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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 | | | 351 354.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 418.00 | |
I4 DECREASES Grand Total | | | 351 354.00 | |
IO DECREASES Total including other intangible assets | | | 151 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 437.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 151 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 181 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 418.00 | |
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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 | | 41 240.00 | | |
PE DEPRECIATION Total including other intangible assets | | 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 589.00 | | |
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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 | 78 034.00 | 78 034.00 | | 78 034.00 |
8C Staff and Related Accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
8D Social Security and Other Social Organizations | 18 419.00 | 18 419.00 | | 18 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 672.00 | 150 672.00 | | 150 672.00 |
UT Other financial assets | 4 410.00 | 4 410.00 | | 4 410.00 |
UX Other trade receivables | 59 042.00 | 59 042.00 | | 59 042.00 |
VA Doubtful or disputed receivables | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 12 226.00 | 12 226.00 | | 12 226.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 56 672.00 | 56 672.00 | | 56 672.00 |
VI Group and Associates | 15 973.00 | 15 973.00 | | 15 973.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 93 328.00 | | | 93 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 706.00 | 76 706.00 | | 76 706.00 |
VW VAT | 8 463.00 | 8 463.00 | | 8 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 310.00 | 341 310.00 | | 341 310.00 |
