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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 | 12 700.00 | 7 624.00 | 5 076.00 | 12 700.00 |
AH Goodwill | 203 983.00 | | 203 983.00 | 203 983.00 |
AR Technical installations, industrial equipment and tools | 4 508.00 | 2 637.00 | 1 871.00 | 4 508.00 |
AT Other tangible assets | 103 277.00 | 26 576.00 | 76 701.00 | 103 277.00 |
BH Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
BJ TOTAL (I) | 332 296.00 | 36 837.00 | 295 459.00 | 332 296.00 |
BT Goods | 304 901.00 | | 304 901.00 | 304 901.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 233.00 | | 10 233.00 | 10 233.00 |
CF Cash and cash equivalents | 293 143.00 | | 293 143.00 | 293 143.00 |
CH Prepaid expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
CJ TOTAL (II) | 617 025.00 | | 617 025.00 | 617 025.00 |
CO Grand total (0 to V) | 949 322.00 | 36 837.00 | 912 485.00 | 949 322.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 714.00 | | | 48 714.00 |
DH Retained earnings | | -7 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 235.00 | 57 415.00 | | 110 235.00 |
DL TOTAL (I) | 169 949.00 | 59 714.00 | | 169 949.00 |
DU Loans and Debts from Credit Institutions (3) | 311 048.00 | 355 864.00 | | 311 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 104.00 | 154 107.00 | | 171 104.00 |
DW Advances and down payments received on current orders | 83 548.00 | 32 645.00 | | 83 548.00 |
DX Trade payables and related accounts | 112 294.00 | 199 633.00 | | 112 294.00 |
DY Tax and social security liabilities | 59 454.00 | 63 673.00 | | 59 454.00 |
EA Other liabilities | 5 087.00 | | | 5 087.00 |
EC TOTAL (IV) | 742 535.00 | 805 922.00 | | 742 535.00 |
EE Grand total (I to V) | 912 485.00 | 865 637.00 | | 912 485.00 |
EG Accrued income and payables due within one year | 742 535.00 | 565 049.00 | | 742 535.00 |
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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 | 321 409.00 | | 10 888.00 | 321 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 829.00 | |
I4 DECREASES Grand Total | | | 332 296.00 | |
IO DECREASES Total including other intangible assets | | | 216 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 683.00 | | | 216 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 911.00 | | 10 873.00 | 96 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 815.00 | | 14.00 | 7 815.00 |
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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 | 23 623.00 | 13 214.00 | | 23 623.00 |
PE DEPRECIATION Total including other intangible assets | 5 224.00 | 2 400.00 | | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 399.00 | 10 814.00 | | 18 399.00 |
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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 | 112 294.00 | 112 294.00 | | 112 294.00 |
8C Staff and Related Accounts | 22 981.00 | 22 981.00 | | 22 981.00 |
8D Social Security and Other Social Organizations | 3 737.00 | 3 737.00 | | 3 737.00 |
8E Income Taxes | 24 322.00 | 24 322.00 | | 24 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
UT Other financial assets | 7 829.00 | 7 829.00 | | 7 829.00 |
VB VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VG Loans with a maturity of up to one year at origin | 240 873.00 | 240 873.00 | | 240 873.00 |
VH Loans with a maturity of more than one year at origin | 70 175.00 | 70 175.00 | | 70 175.00 |
VI Group and Associates | 171 104.00 | 171 104.00 | | 171 104.00 |
VJ Loans taken out during the year | 175.00 | | | 175.00 |
VK Loans repaid during the year | 44 991.00 | | | 44 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 8 749.00 | 8 749.00 | | 8 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 810.00 | 26 810.00 | | 26 810.00 |
VW VAT | 7 443.00 | 7 443.00 | | 7 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 988.00 | 658 988.00 | | 658 988.00 |
