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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 494 073.00 | 476 748.00 | 17 326.00 | 494 073.00 |
AT Other tangible assets | 72 867.00 | 64 762.00 | 8 105.00 | 72 867.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 775 726.00 | 544 295.00 | 231 431.00 | 775 726.00 |
BL Raw materials, supplies | 54 956.00 | | 54 956.00 | 54 956.00 |
BR Intermediate and finished products | 14 422.00 | | 14 422.00 | 14 422.00 |
BX Customers and related accounts | 209 871.00 | 13 617.00 | 196 254.00 | 209 871.00 |
BZ Other receivables | 70 881.00 | | 70 881.00 | 70 881.00 |
CF Cash and cash equivalents | 83 369.00 | | 83 369.00 | 83 369.00 |
CH Prepaid expenses | 19 249.00 | | 19 249.00 | 19 249.00 |
CJ TOTAL (II) | 452 748.00 | 13 617.00 | 439 131.00 | 452 748.00 |
CO Grand total (0 to V) | 1 228 474.00 | 557 912.00 | 670 562.00 | 1 228 474.00 |
CR Shares due in more than one year | 16 291.00 | | | 16 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 201 328.00 | 567 808.00 | | 201 328.00 |
DH Retained earnings | 88 834.00 | | | 88 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 220.00 | 88 834.00 | | 45 220.00 |
DL TOTAL (I) | 379 382.00 | 700 642.00 | | 379 382.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185 207.00 | | |
DX Trade payables and related accounts | 159 138.00 | 36 396.00 | | 159 138.00 |
DY Tax and social security liabilities | 131 868.00 | 468 427.00 | | 131 868.00 |
EC TOTAL (IV) | 291 179.00 | 690 030.00 | | 291 179.00 |
EE Grand total (I to V) | 670 562.00 | 1 390 672.00 | | 670 562.00 |
EG Accrued income and payables due within one year | 291 179.00 | 690 029.00 | | 291 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 883 847.00 | | 26 325.00 | 883 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 134 446.00 | 775 726.00 | |
IO DECREASES Total including other intangible assets | | | 207 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 446.00 | 566 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 786.00 | | | 207 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 061.00 | | 25 325.00 | 676 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 625 997.00 | 4 840.00 | 86 542.00 | 625 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 211.00 | 4 840.00 | 86 542.00 | 623 211.00 |
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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 | 159 138.00 | 159 138.00 | | 159 138.00 |
8D Social Security and Other Social Organizations | 131 868.00 | 131 868.00 | | 131 868.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 209 871.00 | 193 580.00 | 16 291.00 | 209 871.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 881.00 | 70 881.00 | | 70 881.00 |
VS Prepaid expenses | 19 249.00 | 19 249.00 | | 19 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 000.00 | 283 710.00 | 17 291.00 | 301 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 179.00 | 291 179.00 | | 291 179.00 |
