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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
AH Goodwill | 271 310.00 | | 271 310.00 | 271 310.00 |
AR Technical installations, industrial equipment and tools | 64 361.00 | 56 477.00 | 7 884.00 | 64 361.00 |
AT Other tangible assets | 137 548.00 | 84 342.00 | 53 206.00 | 137 548.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 478 927.00 | 144 409.00 | 334 518.00 | 478 927.00 |
BL Raw materials, supplies | 7 832.00 | | 7 832.00 | 7 832.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 097.00 | | 36 097.00 | 36 097.00 |
CF Cash and cash equivalents | 125 526.00 | | 125 526.00 | 125 526.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 172 677.00 | | 172 677.00 | 172 677.00 |
CO Grand total (0 to V) | 651 605.00 | 144 409.00 | 507 195.00 | 651 605.00 |
CP Shares due in less than one year | 2 118.00 | | | 2 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 767.00 | 17 746.00 | | 7 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | 24 021.00 | | 144.00 |
DL TOTAL (I) | 282 911.00 | 316 767.00 | | 282 911.00 |
DU Loans and Debts from Credit Institutions (3) | 117 301.00 | 130 001.00 | | 117 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | 1 779.00 | | 1 807.00 |
DX Trade payables and related accounts | 30 106.00 | 30 640.00 | | 30 106.00 |
DY Tax and social security liabilities | 74 048.00 | 36 880.00 | | 74 048.00 |
EA Other liabilities | 1 021.00 | 10 839.00 | | 1 021.00 |
EC TOTAL (IV) | 224 284.00 | 210 139.00 | | 224 284.00 |
EE Grand total (I to V) | 507 195.00 | 526 906.00 | | 507 195.00 |
EG Accrued income and payables due within one year | 132 835.00 | 210 139.00 | | 132 835.00 |
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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 | 467 319.00 | | 11 608.00 | 467 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | | 478 927.00 | |
IO DECREASES Total including other intangible assets | | | 274 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 900.00 | | | 274 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 301.00 | | 11 608.00 | 190 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | | 2 118.00 |
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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 | 129 958.00 | 14 451.00 | | 129 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 991.00 | 599.00 | | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 968.00 | 13 852.00 | | 126 968.00 |
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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 | 30 106.00 | 30 106.00 | | 30 106.00 |
8C Staff and Related Accounts | 28 690.00 | 28 690.00 | | 28 690.00 |
8D Social Security and Other Social Organizations | 26 107.00 | 26 107.00 | | 26 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 2 118.00 | 2 118.00 | | 2 118.00 |
VH Loans with a maturity of more than one year at origin | 117 301.00 | 25 852.00 | 91 449.00 | 117 301.00 |
VI Group and Associates | 14 753.00 | 14 753.00 | | 14 753.00 |
VK Loans repaid during the year | 12 809.00 | | | 12 809.00 |
VM Income taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 306.00 | 6 306.00 | | 6 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 770.00 | 33 770.00 | | 33 770.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 338.00 | 40 338.00 | | 40 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 284.00 | 132 835.00 | 91 449.00 | 224 284.00 |
