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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 | 25.00 | 25.00 | | 25.00 |
AH Goodwill | 256 970.00 | | 256 970.00 | 256 970.00 |
AR Technical installations, industrial equipment and tools | 159 193.00 | 150 904.00 | 8 289.00 | 159 193.00 |
AT Other tangible assets | 167 402.00 | 66 860.00 | 100 542.00 | 167 402.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 583 976.00 | 217 789.00 | 366 187.00 | 583 976.00 |
BL Raw materials, supplies | 44 195.00 | | 44 195.00 | 44 195.00 |
BN Goods in progress | 32 774.00 | | 32 774.00 | 32 774.00 |
BX Customers and related accounts | 131 233.00 | | 131 233.00 | 131 233.00 |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 213 796.00 | | 213 796.00 | 213 796.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 432 661.00 | | 432 661.00 | 432 661.00 |
CO Grand total (0 to V) | 1 016 637.00 | 217 789.00 | 798 848.00 | 1 016 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 300.00 | 312 300.00 | | 312 300.00 |
DD Legal reserve (1) | 31 230.00 | 31 230.00 | | 31 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 961.00 | 202 160.00 | | 242 961.00 |
DL TOTAL (I) | 586 491.00 | 545 690.00 | | 586 491.00 |
DU Loans and Debts from Credit Institutions (3) | 63 481.00 | 179 752.00 | | 63 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 51 469.00 | 43 420.00 | | 51 469.00 |
DY Tax and social security liabilities | 92 727.00 | 103 157.00 | | 92 727.00 |
DZ Fixed asset liabilities and related accounts | 3 684.00 | | | 3 684.00 |
EA Other liabilities | 994.00 | | | 994.00 |
EC TOTAL (IV) | 212 357.00 | 326 344.00 | | 212 357.00 |
EE Grand total (I to V) | 798 848.00 | 872 035.00 | | 798 848.00 |
EG Accrued income and payables due within one year | 172 410.00 | 279 760.00 | | 172 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 551 797.00 | | 49 744.00 | 551 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 17 565.00 | 583 976.00 | |
IO DECREASES Total including other intangible assets | | 111.00 | 256 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 454.00 | 326 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 106.00 | | | 257 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 305.00 | | 49 744.00 | 294 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 194 175.00 | 32 849.00 | 9 236.00 | 194 175.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | 111.00 | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 038.00 | 32 849.00 | 9 124.00 | 194 038.00 |
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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 | 51 469.00 | 51 469.00 | | 51 469.00 |
8C Staff and Related Accounts | 22 538.00 | 22 538.00 | | 22 538.00 |
8D Social Security and Other Social Organizations | 20 527.00 | 20 527.00 | | 20 527.00 |
8E Income Taxes | 15 902.00 | 15 902.00 | | 15 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 131 233.00 | 131 233.00 | | 131 233.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 63 481.00 | 23 534.00 | 39 946.00 | 63 481.00 |
VJ Loans taken out during the year | 21 637.00 | | | 21 637.00 |
VK Loans repaid during the year | 37 905.00 | | | 37 905.00 |
VN Other taxes, similar payments | 1 172.00 | 1 172.00 | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 8 602.00 | 8 602.00 | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 095.00 | 141 895.00 | 200.00 | 142 095.00 |
VW VAT | 31 915.00 | 31 915.00 | | 31 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 357.00 | 172 410.00 | 39 946.00 | 212 357.00 |
