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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 600.00 | | 93 600.00 | 93 600.00 |
AR Technical installations, industrial equipment and tools | 101 700.00 | 100 765.00 | 935.00 | 101 700.00 |
AT Other tangible assets | 176 611.00 | 163 302.00 | 13 309.00 | 176 611.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 378 676.00 | 264 067.00 | 114 609.00 | 378 676.00 |
BL Raw materials, supplies | 18 719.00 | | 18 719.00 | 18 719.00 |
BR Intermediate and finished products | 20 300.00 | | 20 300.00 | 20 300.00 |
BX Customers and related accounts | 110 028.00 | | 110 028.00 | 110 028.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 396 376.00 | | 396 376.00 | 396 376.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 550 807.00 | | 550 807.00 | 550 807.00 |
CO Grand total (0 to V) | 929 483.00 | 264 067.00 | 665 416.00 | 929 483.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 373 594.00 | | | 373 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 405.00 | | | 58 405.00 |
DL TOTAL (I) | 443 548.00 | | | 443 548.00 |
DU Loans and Debts from Credit Institutions (3) | 6 435.00 | | | 6 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 907.00 | | | 18 907.00 |
DX Trade payables and related accounts | 42 458.00 | | | 42 458.00 |
DY Tax and social security liabilities | 105 301.00 | | | 105 301.00 |
EB Prepaid income (2) | 48 767.00 | | | 48 767.00 |
EC TOTAL (IV) | 221 868.00 | | | 221 868.00 |
EE Grand total (I to V) | 665 416.00 | | | 665 416.00 |
EG Accrued income and payables due within one year | 221 868.00 | | | 221 868.00 |
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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 | 396 332.00 | | 15.00 | 396 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | 17 671.00 | 378 676.00 | |
IO DECREASES Total including other intangible assets | | | 93 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 671.00 | 278 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 600.00 | | | 93 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 982.00 | | | 295 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 15.00 | 6 750.00 |
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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 | 264 478.00 | 17 260.00 | 17 671.00 | 264 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 478.00 | 17 260.00 | 17 671.00 | 264 478.00 |
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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 | 42 458.00 | 42 458.00 | | 42 458.00 |
8C Staff and Related Accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
8D Social Security and Other Social Organizations | 26 234.00 | 26 234.00 | | 26 234.00 |
8E Income Taxes | 14 264.00 | 14 264.00 | | 14 264.00 |
8L Deferred income | 48 767.00 | 48 767.00 | | 48 767.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 110 028.00 | 110 028.00 | | 110 028.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 6 435.00 | 6 435.00 | | 6 435.00 |
VI Group and Associates | 18 907.00 | 18 907.00 | | 18 907.00 |
VK Loans repaid during the year | 13 358.00 | | | 13 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 4 976.00 | 4 976.00 | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 162.00 | 115 412.00 | 6 750.00 | 122 162.00 |
VW VAT | 36 055.00 | 36 055.00 | | 36 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 868.00 | 221 868.00 | | 221 868.00 |
