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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 | 7 175.00 | 3 172.00 | 4 002.00 | 7 175.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 31 284.00 | 29 372.00 | 1 912.00 | 31 284.00 |
AT Other tangible assets | 104 489.00 | 49 325.00 | 55 164.00 | 104 489.00 |
BD Other fixed assets | 90 544.00 | | 90 544.00 | 90 544.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 258 714.00 | 81 870.00 | 176 844.00 | 258 714.00 |
BL Raw materials, supplies | 70 495.00 | | 70 495.00 | 70 495.00 |
BX Customers and related accounts | 93 669.00 | | 93 669.00 | 93 669.00 |
BZ Other receivables | 18 383.00 | | 18 383.00 | 18 383.00 |
CF Cash and cash equivalents | 71 750.00 | | 71 750.00 | 71 750.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 257 055.00 | | 257 055.00 | 257 055.00 |
CO Grand total (0 to V) | 515 769.00 | 81 870.00 | 433 899.00 | 515 769.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 164 087.00 | | | 164 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 002.00 | | | 55 002.00 |
DL TOTAL (I) | 227 890.00 | | | 227 890.00 |
DU Loans and Debts from Credit Institutions (3) | 13 036.00 | | | 13 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 401.00 | | | 12 401.00 |
DX Trade payables and related accounts | 94 302.00 | | | 94 302.00 |
DY Tax and social security liabilities | 74 237.00 | | | 74 237.00 |
EA Other liabilities | 12 030.00 | | | 12 030.00 |
EC TOTAL (IV) | 206 008.00 | | | 206 008.00 |
EE Grand total (I to V) | 433 899.00 | | | 433 899.00 |
EG Accrued income and payables due within one year | 201 449.00 | | | 201 449.00 |
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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 | 164 376.00 | | 103 790.00 | 164 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 764.00 | |
I4 DECREASES Grand Total | | 9 452.00 | 258 715.00 | |
IO DECREASES Total including other intangible assets | | | 32 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 452.00 | 135 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 047.00 | | 4 129.00 | 28 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 565.00 | | 39 661.00 | 105 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 764.00 | | 60 000.00 | 30 764.00 |
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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 | 73 577.00 | 17 482.00 | 9 188.00 | 73 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | 384.00 | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 788.00 | 17 098.00 | 9 188.00 | 70 788.00 |
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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 | 94 303.00 | 94 303.00 | | 94 303.00 |
8D Social Security and Other Social Organizations | 74 237.00 | 74 237.00 | | 74 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 432.00 | 24 432.00 | | 24 432.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 93 670.00 | 93 670.00 | | 93 670.00 |
VH Loans with a maturity of more than one year at origin | 13 036.00 | 8 477.00 | 4 560.00 | 13 036.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 20 878.00 | | | 20 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 384.00 | 18 384.00 | | 18 384.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 930.00 | 114 810.00 | 120.00 | 114 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 009.00 | 201 449.00 | 4 560.00 | 206 009.00 |
