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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 155 818.00 | 155 334.00 | 484.00 | 155 818.00 |
BH Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
BJ TOTAL (I) | 589 920.00 | 160 937.00 | 428 982.00 | 589 920.00 |
BN Goods in progress | | | | |
BT Goods | 151 953.00 | | 151 953.00 | 151 953.00 |
BX Customers and related accounts | 20 288.00 | | 20 288.00 | 20 288.00 |
BZ Other receivables | 69 289.00 | | 69 289.00 | 69 289.00 |
CF Cash and cash equivalents | 47 420.00 | | 47 420.00 | 47 420.00 |
CJ TOTAL (II) | 288 950.00 | | 288 950.00 | 288 950.00 |
CO Grand total (0 to V) | 878 869.00 | 160 937.00 | 717 932.00 | 878 869.00 |
CP Shares due in less than one year | 8 499.00 | | | 8 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 283 837.00 | 227 740.00 | | 283 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 998.00 | 56 097.00 | | 46 998.00 |
DL TOTAL (I) | 393 535.00 | 346 537.00 | | 393 535.00 |
DU Loans and Debts from Credit Institutions (3) | 97 465.00 | 124 412.00 | | 97 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 180.00 | 49 943.00 | | 60 180.00 |
DX Trade payables and related accounts | 103 147.00 | 191 685.00 | | 103 147.00 |
DY Tax and social security liabilities | 63 047.00 | 48 142.00 | | 63 047.00 |
EA Other liabilities | 558.00 | 54 311.00 | | 558.00 |
EC TOTAL (IV) | 324 397.00 | 468 493.00 | | 324 397.00 |
EE Grand total (I to V) | 717 932.00 | 815 031.00 | | 717 932.00 |
EG Accrued income and payables due within one year | 282 131.00 | 398 496.00 | | 282 131.00 |
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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 | | | 589 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 499.00 | |
I4 DECREASES Grand Total | | | 589 920.00 | |
IO DECREASES Total including other intangible assets | | | 424 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 318.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 424 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 157 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 499.00 | |
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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 | | 162 074.00 | 1 137.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157 971.00 | 1 137.00 | |
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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 | 103 147.00 | 103 147.00 | | 103 147.00 |
8C Staff and Related Accounts | 12 192.00 | 12 192.00 | | 12 192.00 |
8D Social Security and Other Social Organizations | 28 228.00 | 28 228.00 | | 28 228.00 |
8E Income Taxes | 13 362.00 | 13 362.00 | | 13 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 8 499.00 | 8 499.00 | | 8 499.00 |
UX Other trade receivables | 20 288.00 | 20 288.00 | | 20 288.00 |
VB VAT | 27 019.00 | 27 019.00 | | 27 019.00 |
VH Loans with a maturity of more than one year at origin | 97 465.00 | 55 199.00 | 42 265.00 | 97 465.00 |
VI Group and Associates | 60 180.00 | 60 180.00 | | 60 180.00 |
VK Loans repaid during the year | 27 034.00 | | | 27 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 270.00 | 42 270.00 | | 42 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 076.00 | 98 076.00 | | 98 076.00 |
VW VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 397.00 | 282 131.00 | 42 265.00 | 324 397.00 |
