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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 | 8 015.00 | 8 015.00 | | 8 015.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 91 614.00 | 84 157.00 | 7 457.00 | 91 614.00 |
AT Other tangible assets | 42 071.00 | 37 496.00 | 4 574.00 | 42 071.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 232 100.00 | 129 669.00 | 102 431.00 | 232 100.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 37 107.00 | | 37 107.00 | 37 107.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 25 923.00 | | 25 923.00 | 25 923.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 72 428.00 | | 72 428.00 | 72 428.00 |
CO Grand total (0 to V) | 304 528.00 | 129 669.00 | 174 859.00 | 304 528.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 45 142.00 | 35 707.00 | | 45 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 435.00 | 9 434.00 | | 15 435.00 |
DL TOTAL (I) | 64 977.00 | 49 542.00 | | 64 977.00 |
DU Loans and Debts from Credit Institutions (3) | 54 039.00 | 66 815.00 | | 54 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | | | 1 135.00 |
DW Advances and down payments received on current orders | | 33.00 | | |
DX Trade payables and related accounts | 19 167.00 | 17 649.00 | | 19 167.00 |
DY Tax and social security liabilities | 26 916.00 | 33 353.00 | | 26 916.00 |
EA Other liabilities | 8 625.00 | 461.00 | | 8 625.00 |
EC TOTAL (IV) | 109 882.00 | 118 311.00 | | 109 882.00 |
EE Grand total (I to V) | 174 859.00 | 167 853.00 | | 174 859.00 |
EI Including equity loans | 1 135.00 | | | 1 135.00 |
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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 | 230 930.00 | | 1 170.00 | 230 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 232 100.00 | |
IO DECREASES Total including other intangible assets | | | 96 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 015.00 | | | 96 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 514.00 | | 1 170.00 | 132 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 125 877.00 | 3 792.00 | | 125 877.00 |
PE DEPRECIATION Total including other intangible assets | 8 015.00 | | | 8 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 862.00 | 3 792.00 | | 117 862.00 |
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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 | 19 167.00 | 19 167.00 | | 19 167.00 |
8C Staff and Related Accounts | 11 578.00 | 11 578.00 | | 11 578.00 |
8D Social Security and Other Social Organizations | 2 861.00 | 2 861.00 | | 2 861.00 |
8E Income Taxes | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 625.00 | 8 625.00 | | 8 625.00 |
UT Other financial assets | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 37 107.00 | 37 107.00 | | 37 107.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 54 019.00 | 14 510.00 | 39 510.00 | 54 019.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 776.00 | | | 12 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 624.00 | 43 624.00 | | 43 624.00 |
VW VAT | 8 457.00 | 8 457.00 | | 8 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 882.00 | 70 372.00 | 39 510.00 | 109 882.00 |
