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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 98 151.00 | 83 223.00 | 14 928.00 | 98 151.00 |
AT Other tangible assets | 292 949.00 | 189 927.00 | 103 021.00 | 292 949.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 452 219.00 | 273 851.00 | 178 368.00 | 452 219.00 |
BL Raw materials, supplies | 15 119.00 | | 15 119.00 | 15 119.00 |
BN Goods in progress | 16 730.00 | | 16 730.00 | 16 730.00 |
BX Customers and related accounts | 142 203.00 | | 142 203.00 | 142 203.00 |
BZ Other receivables | 12 961.00 | | 12 961.00 | 12 961.00 |
CF Cash and cash equivalents | 31 680.00 | | 31 680.00 | 31 680.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 222 750.00 | | 222 750.00 | 222 750.00 |
CO Grand total (0 to V) | 674 969.00 | 273 851.00 | 401 118.00 | 674 969.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 281.00 | 159 502.00 | | 156 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 524.00 | 1 598.00 | | 26 524.00 |
DL TOTAL (I) | 191 190.00 | 169 484.00 | | 191 190.00 |
DU Loans and Debts from Credit Institutions (3) | 39 222.00 | 57 818.00 | | 39 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 914.00 | 35 346.00 | | 35 914.00 |
DX Trade payables and related accounts | 48 687.00 | 45 479.00 | | 48 687.00 |
DY Tax and social security liabilities | 61 480.00 | 45 102.00 | | 61 480.00 |
EA Other liabilities | 24 626.00 | 38 559.00 | | 24 626.00 |
EC TOTAL (IV) | 209 928.00 | 222 304.00 | | 209 928.00 |
EE Grand total (I to V) | 401 118.00 | 391 789.00 | | 401 118.00 |
EG Accrued income and payables due within one year | 189 487.00 | 183 082.00 | | 189 487.00 |
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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 | 452 995.00 | | 300.00 | 452 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 076.00 | 419.00 | |
I4 DECREASES Grand Total | | 1 076.00 | 452 219.00 | |
IO DECREASES Total including other intangible assets | | | 60 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 700.00 | | | 60 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 100.00 | | | 391 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | 300.00 | 1 196.00 |
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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 | 232 392.00 | 41 458.00 | | 232 392.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 692.00 | 41 458.00 | | 231 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 850.00 | | 3 850.00 | 3 850.00 |
6X Other provisions for depreciation | 3 850.00 | | 3 850.00 | 3 850.00 |
7B Total provisions for depreciation | 3 850.00 | | 3 850.00 | 3 850.00 |
7C Grand total | 3 850.00 | | 3 850.00 | 3 850.00 |
UE of which provisions and reversals: - Operating | | | 3 850.00 | |
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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 | 48 687.00 | 48 687.00 | | 48 687.00 |
8C Staff and Related Accounts | 30 347.00 | 30 347.00 | | 30 347.00 |
8D Social Security and Other Social Organizations | 19 776.00 | 19 776.00 | | 19 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 626.00 | 24 626.00 | | 24 626.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 142 203.00 | 142 203.00 | | 142 203.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 8 850.00 | 8 850.00 | | 8 850.00 |
VH Loans with a maturity of more than one year at origin | 39 222.00 | 18 781.00 | 20 442.00 | 39 222.00 |
VI Group and Associates | 35 914.00 | 35 914.00 | | 35 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 521.00 | 159 521.00 | | 159 521.00 |
VW VAT | 10 970.00 | 10 970.00 | | 10 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 928.00 | 189 487.00 | 20 442.00 | 209 928.00 |
