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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 | 7 456.00 | 4 575.00 | 2 881.00 | 7 456.00 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AP Buildings | 33 040.00 | 8 756.00 | 24 284.00 | 33 040.00 |
AR Technical installations, industrial equipment and tools | 215 085.00 | 191 689.00 | 23 396.00 | 215 085.00 |
AT Other tangible assets | 145 296.00 | 111 340.00 | 33 956.00 | 145 296.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 577 077.00 | 316 360.00 | 1 260 717.00 | 1 577 077.00 |
BT Goods | 272 390.00 | | 272 390.00 | 272 390.00 |
BX Customers and related accounts | 95 200.00 | | 95 200.00 | 95 200.00 |
BZ Other receivables | 148 202.00 | | 148 202.00 | 148 202.00 |
CF Cash and cash equivalents | 179 073.00 | | 179 073.00 | 179 073.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 699 464.00 | | 699 464.00 | 699 464.00 |
CO Grand total (0 to V) | 2 276 541.00 | 316 360.00 | 1 960 181.00 | 2 276 541.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 371 971.00 | 1 255 591.00 | | 1 371 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 376.00 | 116 381.00 | | 223 376.00 |
DL TOTAL (I) | 1 600 848.00 | 1 377 471.00 | | 1 600 848.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 10 543.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 269.00 | 12 004.00 | | 39 269.00 |
DX Trade payables and related accounts | 210 533.00 | 193 636.00 | | 210 533.00 |
DY Tax and social security liabilities | 109 086.00 | 100 945.00 | | 109 086.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 359 334.00 | 317 133.00 | | 359 334.00 |
EE Grand total (I to V) | 1 960 181.00 | 1 694 604.00 | | 1 960 181.00 |
EG Accrued income and payables due within one year | 359 334.00 | 317 133.00 | | 359 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 300.00 | | 441.00 |
EI Including equity loans | 39 269.00 | | | 39 269.00 |
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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 | 1 554 180.00 | | 22 898.00 | 1 554 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 1 577 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 177 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177 456.00 | | | 1 177 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 524.00 | | 22 898.00 | 370 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 292 501.00 | 23 859.00 | | 292 501.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | 330.00 | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 256.00 | 23 529.00 | | 288 256.00 |
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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 | 210 533.00 | 210 533.00 | | 210 533.00 |
8C Staff and Related Accounts | 21 683.00 | 21 683.00 | | 21 683.00 |
8D Social Security and Other Social Organizations | 42 651.00 | 42 651.00 | | 42 651.00 |
8E Income Taxes | 37 705.00 | 37 705.00 | | 37 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 95 200.00 | 95 200.00 | | 95 200.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 39 269.00 | 39 269.00 | | 39 269.00 |
VK Loans repaid during the year | 10 241.00 | | | 10 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 903.00 | 141 903.00 | | 141 903.00 |
VS Prepaid expenses | 4 599.00 | 4 599.00 | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 201.00 | 254 201.00 | | 254 201.00 |
VW VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 334.00 | 359 334.00 | | 359 334.00 |
