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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 319 708.00 | | 319 708.00 | 319 708.00 |
AR Technical installations, industrial equipment and tools | 346 344.00 | 287 216.00 | 59 127.00 | 346 344.00 |
AT Other tangible assets | 387 131.00 | 259 780.00 | 127 351.00 | 387 131.00 |
BD Other fixed assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 1 056 574.00 | 548 596.00 | 507 977.00 | 1 056 574.00 |
BL Raw materials, supplies | 18 663.00 | | 18 663.00 | 18 663.00 |
BT Goods | 2 171.00 | | 2 171.00 | 2 171.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 2 451.00 | | 2 451.00 | 2 451.00 |
BZ Other receivables | 28 252.00 | | 28 252.00 | 28 252.00 |
CF Cash and cash equivalents | 149 216.00 | | 149 216.00 | 149 216.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 202 706.00 | | 202 706.00 | 202 706.00 |
CO Grand total (0 to V) | 1 259 280.00 | 548 596.00 | 710 683.00 | 1 259 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 348 617.00 | | | 348 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 539.00 | | | 81 539.00 |
DJ Investment subsidies | 836.00 | | | 836.00 |
DL TOTAL (I) | 489 685.00 | | | 489 685.00 |
DU Loans and Debts from Credit Institutions (3) | 126 207.00 | | | 126 207.00 |
DX Trade payables and related accounts | 23 792.00 | | | 23 792.00 |
DY Tax and social security liabilities | 67 659.00 | | | 67 659.00 |
EA Other liabilities | 3 340.00 | | | 3 340.00 |
EC TOTAL (IV) | 220 999.00 | | | 220 999.00 |
EE Grand total (I to V) | 710 683.00 | | | 710 683.00 |
EG Accrued income and payables due within one year | 220 999.00 | | | 220 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 1 056 205.00 | | 32 211.00 | 1 056 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 31 842.00 | 1 056 574.00 | |
IO DECREASES Total including other intangible assets | | | 321 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 842.00 | 733 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 308.00 | | | 321 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 121.00 | | 32 196.00 | 733 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | 15.00 | 1 775.00 |
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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 | 538 615.00 | 41 823.00 | 31 842.00 | 538 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 015.00 | 41 823.00 | 31 842.00 | 537 015.00 |
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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 | 23 792.00 | 23 792.00 | | 23 792.00 |
8C Staff and Related Accounts | 37 161.00 | 37 161.00 | | 37 161.00 |
8D Social Security and Other Social Organizations | 26 758.00 | 26 758.00 | | 26 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 2 451.00 | 2 451.00 | | 2 451.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 126 200.00 | 52 110.00 | 74 091.00 | 126 200.00 |
VJ Loans taken out during the year | 27 800.00 | | | 27 800.00 |
VK Loans repaid during the year | 82 451.00 | | | 82 451.00 |
VM Income taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 501.00 | 24 501.00 | | 24 501.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 031.00 | 32 031.00 | | 32 031.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 999.00 | 146 908.00 | 74 091.00 | 220 999.00 |
