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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 | 932.00 | 932.00 | | 932.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 32 006.00 | 30 451.00 | 1 555.00 | 32 006.00 |
AT Other tangible assets | 232 038.00 | 224 952.00 | 7 086.00 | 232 038.00 |
BB Receivables related to investments | | 2.00 | | |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 429 927.00 | 256 335.00 | 173 592.00 | 429 927.00 |
BT Goods | 157 752.00 | | 157 752.00 | 157 752.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 29 287.00 | 170.00 | 29 117.00 | 29 287.00 |
BZ Other receivables | 6 058.00 | | 6 058.00 | 6 058.00 |
CF Cash and cash equivalents | 59 064.00 | | 59 064.00 | 59 064.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 254 298.00 | 170.00 | 254 128.00 | 254 298.00 |
CO Grand total (0 to V) | 684 225.00 | 256 505.00 | 427 720.00 | 684 225.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 754.00 | | | 8 754.00 |
DH Retained earnings | | -10 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 754.00 | 18 863.00 | | 11 754.00 |
DL TOTAL (I) | 240 509.00 | 228 754.00 | | 240 509.00 |
DU Loans and Debts from Credit Institutions (3) | 128 947.00 | 110 728.00 | | 128 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 19 824.00 | | 24.00 |
DX Trade payables and related accounts | 30 540.00 | 27 708.00 | | 30 540.00 |
DY Tax and social security liabilities | 27 551.00 | 26 831.00 | | 27 551.00 |
EA Other liabilities | 149.00 | 16.00 | | 149.00 |
EC TOTAL (IV) | 187 211.00 | 185 106.00 | | 187 211.00 |
EE Grand total (I to V) | 427 720.00 | 413 860.00 | | 427 720.00 |
EG Accrued income and payables due within one year | 113 537.00 | 183 577.00 | | 113 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 707.00 | | | 30 707.00 |
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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 | 422 961.00 | | 7 166.00 | 422 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 200.00 | 429 927.00 | |
IO DECREASES Total including other intangible assets | | | 163 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 264 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 932.00 | | | 163 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 078.00 | | 7 166.00 | 257 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 253 562.00 | 2 973.00 | 200.00 | 253 562.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 142.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 772.00 | 2 831.00 | 200.00 | 252 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 060.00 | | 890.00 | 1 060.00 |
7B Total provisions for depreciation | 1 060.00 | | 890.00 | 1 060.00 |
7C Grand total | 1 060.00 | | 890.00 | 1 060.00 |
UE of which provisions and reversals: - Operating | | | 890.00 | |
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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 | 30 540.00 | 30 540.00 | | 30 540.00 |
8C Staff and Related Accounts | 15 707.00 | 15 707.00 | | 15 707.00 |
8D Social Security and Other Social Organizations | 7 237.00 | 7 237.00 | | 7 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 29 060.00 | 29 060.00 | | 29 060.00 |
VA Doubtful or disputed receivables | 227.00 | 227.00 | | 227.00 |
VB VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VG Loans with a maturity of up to one year at origin | 30 707.00 | 30 707.00 | | 30 707.00 |
VH Loans with a maturity of more than one year at origin | 98 240.00 | 24 566.00 | 73 674.00 | 98 240.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 12 633.00 | | | 12 633.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 513.00 | 38 513.00 | | 38 513.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 211.00 | 113 537.00 | 73 674.00 | 187 211.00 |
