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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 | 38 500.00 | 19 500.00 | 19 000.00 | 38 500.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 23 010.00 | 6 854.00 | 16 156.00 | 23 010.00 |
AR Technical installations, industrial equipment and tools | 189 504.00 | 145 047.00 | 44 457.00 | 189 504.00 |
AT Other tangible assets | 59 298.00 | 25 422.00 | 33 876.00 | 59 298.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 489 012.00 | 196 823.00 | 292 189.00 | 489 012.00 |
BL Raw materials, supplies | 6 644.00 | | 6 644.00 | 6 644.00 |
BT Goods | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 61 448.00 | | 61 448.00 | 61 448.00 |
BZ Other receivables | 42 781.00 | | 42 781.00 | 42 781.00 |
CF Cash and cash equivalents | 210 730.00 | | 210 730.00 | 210 730.00 |
CH Prepaid expenses | 10 796.00 | | 10 796.00 | 10 796.00 |
CJ TOTAL (II) | 333 734.00 | | 333 734.00 | 333 734.00 |
CO Grand total (0 to V) | 822 746.00 | 196 823.00 | 625 923.00 | 822 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 185 982.00 | 115 818.00 | | 185 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 302.00 | 70 164.00 | | 32 302.00 |
DL TOTAL (I) | 240 284.00 | 207 982.00 | | 240 284.00 |
DU Loans and Debts from Credit Institutions (3) | 172 379.00 | 201 018.00 | | 172 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 405.00 | 164 897.00 | | 149 405.00 |
DX Trade payables and related accounts | 37 986.00 | 28 631.00 | | 37 986.00 |
DY Tax and social security liabilities | 25 264.00 | 40 252.00 | | 25 264.00 |
EA Other liabilities | 605.00 | 783.00 | | 605.00 |
EC TOTAL (IV) | 385 639.00 | 435 581.00 | | 385 639.00 |
EE Grand total (I to V) | 625 923.00 | 643 563.00 | | 625 923.00 |
EG Accrued income and payables due within one year | 252 544.00 | 386 831.00 | | 252 544.00 |
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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 | 450 193.00 | | 43 218.00 | 450 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 489 012.00 | |
IO DECREASES Total including other intangible assets | | | 208 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 271 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 500.00 | | | 208 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 993.00 | | 43 218.00 | 232 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 179 705.00 | 2 018.00 | 4 400.00 | 179 705.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | -19 500.00 | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 205.00 | 21 518.00 | 4 400.00 | 160 205.00 |
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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 | 37 986.00 | 37 986.00 | | 37 986.00 |
8C Staff and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 10 490.00 | 10 490.00 | | 10 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 61 448.00 | 61 448.00 | | 61 448.00 |
VB VAT | 15 188.00 | 15 188.00 | | 15 188.00 |
VH Loans with a maturity of more than one year at origin | 172 379.00 | 39 284.00 | 133 095.00 | 172 379.00 |
VI Group and Associates | 149 405.00 | 149 405.00 | | 149 405.00 |
VJ Loans taken out during the year | 3 405.00 | | | 3 405.00 |
VK Loans repaid during the year | 32 044.00 | | | 32 044.00 |
VM Income taxes | 13 888.00 | 13 888.00 | | 13 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 706.00 | 13 706.00 | | 13 706.00 |
VS Prepaid expenses | 10 796.00 | 10 796.00 | | 10 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 725.00 | 115 025.00 | 8 700.00 | 123 725.00 |
VW VAT | 5 945.00 | 5 945.00 | | 5 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 639.00 | 252 544.00 | 133 095.00 | 385 639.00 |
