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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 | 7 845.00 | 7 845.00 | | 7 845.00 |
AH Goodwill | 154 434.00 | | 154 434.00 | 154 434.00 |
AP Buildings | 2 107.00 | 2 050.00 | 57.00 | 2 107.00 |
AR Technical installations, industrial equipment and tools | 38 690.00 | 33 208.00 | 5 482.00 | 38 690.00 |
AT Other tangible assets | 457 408.00 | 416 441.00 | 40 967.00 | 457 408.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 662 605.00 | 459 544.00 | 203 061.00 | 662 605.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 86 854.00 | | 86 854.00 | 86 854.00 |
BZ Other receivables | 6 428.00 | | 6 428.00 | 6 428.00 |
CF Cash and cash equivalents | 154 029.00 | | 154 029.00 | 154 029.00 |
CH Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 259 211.00 | | 259 211.00 | 259 211.00 |
CO Grand total (0 to V) | 921 816.00 | 459 544.00 | 462 272.00 | 921 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 3 262.00 | | | 3 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 080.00 | | | 38 080.00 |
DL TOTAL (I) | 84 306.00 | | | 84 306.00 |
DU Loans and Debts from Credit Institutions (3) | 212 148.00 | | | 212 148.00 |
DX Trade payables and related accounts | 23 236.00 | | | 23 236.00 |
DY Tax and social security liabilities | 142 582.00 | | | 142 582.00 |
EC TOTAL (IV) | 377 966.00 | | | 377 966.00 |
EE Grand total (I to V) | 462 272.00 | | | 462 272.00 |
EG Accrued income and payables due within one year | 224 166.00 | | | 224 166.00 |
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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 | 650 878.00 | | 27 218.00 | 650 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 121.00 | |
I4 DECREASES Grand Total | | 15 490.00 | 662 605.00 | |
IO DECREASES Total including other intangible assets | | | 162 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 490.00 | 498 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 279.00 | | | 162 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 482.00 | | 27 213.00 | 486 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | 5.00 | 2 117.00 |
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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 | 424 559.00 | 50 476.00 | 15 490.00 | 424 559.00 |
PE DEPRECIATION Total including other intangible assets | 7 845.00 | | | 7 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 714.00 | 50 476.00 | 15 490.00 | 416 714.00 |
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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 | 23 236.00 | 23 236.00 | | 23 236.00 |
8C Staff and Related Accounts | 82 330.00 | 82 330.00 | | 82 330.00 |
8D Social Security and Other Social Organizations | 46 638.00 | 46 638.00 | | 46 638.00 |
8E Income Taxes | 1 888.00 | 1 888.00 | | 1 888.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 86 854.00 | 86 854.00 | | 86 854.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 212 148.00 | 58 347.00 | 153 800.00 | 212 148.00 |
VJ Loans taken out during the year | 24 757.00 | | | 24 757.00 |
VK Loans repaid during the year | 81 149.00 | | | 81 149.00 |
VP Miscellaneous | 5 102.00 | 5 102.00 | | 5 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 8 900.00 | 8 900.00 | | 8 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 182.00 | 102 182.00 | 2 000.00 | 104 182.00 |
VW VAT | 8 540.00 | 8 540.00 | | 8 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 966.00 | 224 166.00 | 153 800.00 | 377 966.00 |
