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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 15 263.00 | 11 859.00 | 3 404.00 | 15 263.00 |
AT Other tangible assets | 202 040.00 | 107 859.00 | 94 181.00 | 202 040.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 260 665.00 | 121 479.00 | 139 185.00 | 260 665.00 |
BL Raw materials, supplies | 141 688.00 | 796.00 | 140 892.00 | 141 688.00 |
BN Goods in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BT Goods | 28 541.00 | | 28 541.00 | 28 541.00 |
BX Customers and related accounts | 109 122.00 | 422.00 | 108 700.00 | 109 122.00 |
BZ Other receivables | 20 259.00 | | 20 259.00 | 20 259.00 |
CF Cash and cash equivalents | 106 666.00 | | 106 666.00 | 106 666.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 416 888.00 | 1 218.00 | 415 670.00 | 416 888.00 |
CO Grand total (0 to V) | 677 553.00 | 122 698.00 | 554 855.00 | 677 553.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 177 156.00 | 192 006.00 | | 177 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873.00 | -14 850.00 | | 873.00 |
DL TOTAL (I) | 222 030.00 | 221 156.00 | | 222 030.00 |
DP Provisions for Risks | | 1 582.00 | | |
DR TOTAL (IV) | | 1 582.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 446.00 | 105 661.00 | | 141 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | 20 295.00 | | 5 295.00 |
DX Trade payables and related accounts | 75 287.00 | 82 904.00 | | 75 287.00 |
DY Tax and social security liabilities | 77 808.00 | 60 240.00 | | 77 808.00 |
EA Other liabilities | 8 442.00 | 8 699.00 | | 8 442.00 |
EB Prepaid income (2) | 24 547.00 | | | 24 547.00 |
EC TOTAL (IV) | 332 826.00 | 277 799.00 | | 332 826.00 |
EE Grand total (I to V) | 554 855.00 | 500 537.00 | | 554 855.00 |
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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 | 231 654.00 | | 83 026.00 | 231 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 260 665.00 | |
IO DECREASES Total including other intangible assets | | | 41 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 217 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 762.00 | | | 41 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 292.00 | | 83 026.00 | 188 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 102 492.00 | 26 987.00 | 8 000.00 | 102 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 730.00 | 26 987.00 | 8 000.00 | 100 730.00 |
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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 | 75 287.00 | 75 287.00 | | 75 287.00 |
8C Staff and Related Accounts | 20 420.00 | 20 420.00 | | 20 420.00 |
8D Social Security and Other Social Organizations | 28 685.00 | 28 685.00 | | 28 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 442.00 | 8 442.00 | | 8 442.00 |
8L Deferred income | 24 547.00 | 24 547.00 | | 24 547.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 108 447.00 | 108 447.00 | | 108 447.00 |
VA Doubtful or disputed receivables | 675.00 | 675.00 | | 675.00 |
VB VAT | 12 197.00 | 12 197.00 | | 12 197.00 |
VH Loans with a maturity of more than one year at origin | 141 446.00 | 15 715.00 | 125 731.00 | 141 446.00 |
VI Group and Associates | 5 295.00 | 5 295.00 | | 5 295.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 64 746.00 | | | 64 746.00 |
VM Income taxes | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 703.00 | 7 703.00 | | 7 703.00 |
VS Prepaid expenses | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 693.00 | 134 293.00 | 400.00 | 134 693.00 |
VW VAT | 25 741.00 | 25 741.00 | | 25 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 826.00 | 207 095.00 | 125 731.00 | 332 826.00 |
