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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 180 295.00 | | 180 295.00 | 180 295.00 |
AR Technical installations, industrial equipment and tools | 221 814.00 | 190 611.00 | 31 202.00 | 221 814.00 |
AT Other tangible assets | 132 394.00 | 98 092.00 | 34 301.00 | 132 394.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 535 738.00 | 289 694.00 | 246 044.00 | 535 738.00 |
BL Raw materials, supplies | 11 489.00 | | 11 489.00 | 11 489.00 |
BT Goods | 1 006.00 | | 1 006.00 | 1 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 205.00 | | 5 205.00 | 5 205.00 |
BZ Other receivables | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 79 222.00 | | 79 222.00 | 79 222.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 109 008.00 | | 109 008.00 | 109 008.00 |
CO Grand total (0 to V) | 644 747.00 | 289 694.00 | 355 052.00 | 644 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 075.00 | 123 432.00 | | 130 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 804.00 | 31 643.00 | | -23 804.00 |
DL TOTAL (I) | 115 070.00 | 163 875.00 | | 115 070.00 |
DU Loans and Debts from Credit Institutions (3) | 22 308.00 | 62 413.00 | | 22 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 689.00 | 13 188.00 | | 89 689.00 |
DX Trade payables and related accounts | 29 709.00 | 24 420.00 | | 29 709.00 |
DY Tax and social security liabilities | 88 403.00 | 61 709.00 | | 88 403.00 |
EA Other liabilities | 9 871.00 | 203.00 | | 9 871.00 |
EC TOTAL (IV) | 239 982.00 | 161 934.00 | | 239 982.00 |
EE Grand total (I to V) | 355 052.00 | 325 810.00 | | 355 052.00 |
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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 | 534 658.00 | | 1 586.00 | 534 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 505.00 | 535 738.00 | |
IO DECREASES Total including other intangible assets | | | 181 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505.00 | 354 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 285.00 | | | 181 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 130.00 | | 1 584.00 | 353 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | 2.00 | 242.00 |
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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 | 256 370.00 | 33 829.00 | 505.00 | 256 370.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 380.00 | 33 829.00 | 505.00 | 255 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 29 709.00 | 29 709.00 | | 29 709.00 |
8C Staff and Related Accounts | 28 700.00 | 28 700.00 | | 28 700.00 |
8D Social Security and Other Social Organizations | 50 969.00 | 50 969.00 | | 50 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 871.00 | 9 871.00 | | 9 871.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 5 205.00 | 5 205.00 | | 5 205.00 |
VB VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VH Loans with a maturity of more than one year at origin | 22 308.00 | 18 877.00 | 3 431.00 | 22 308.00 |
VI Group and Associates | 4 689.00 | 4 689.00 | | 4 689.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 22 738.00 | | | 22 738.00 |
VM Income taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
VP Miscellaneous | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 397.00 | 17 289.00 | 108.00 | 17 397.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 982.00 | 236 550.00 | 3 431.00 | 239 982.00 |
