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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 | 178.00 | 178.00 | | 178.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 206 229.00 | 173 286.00 | 32 943.00 | 206 229.00 |
AT Other tangible assets | 115 679.00 | 92 066.00 | 23 613.00 | 115 679.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 503 446.00 | 265 530.00 | 237 916.00 | 503 446.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 38 503.00 | | 38 503.00 | 38 503.00 |
BX Customers and related accounts | 26 958.00 | | 26 958.00 | 26 958.00 |
BZ Other receivables | 22 564.00 | | 22 564.00 | 22 564.00 |
CF Cash and cash equivalents | 128 754.00 | | 128 754.00 | 128 754.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 221 058.00 | | 221 058.00 | 221 058.00 |
CO Grand total (0 to V) | 724 504.00 | 265 530.00 | 458 974.00 | 724 504.00 |
CP Shares due in less than one year | 1 284.00 | | | 1 284.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 145 000.00 | 127 000.00 | | 145 000.00 |
DH Retained earnings | 958.00 | 95.00 | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 647.00 | 68 863.00 | | 8 647.00 |
DL TOTAL (I) | 264 605.00 | 305 958.00 | | 264 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261.00 | 20 837.00 | | 1 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 273.00 | 24.00 | | 49 273.00 |
DX Trade payables and related accounts | 105 036.00 | 91 081.00 | | 105 036.00 |
DY Tax and social security liabilities | 38 800.00 | 42 092.00 | | 38 800.00 |
EC TOTAL (IV) | 194 370.00 | 154 034.00 | | 194 370.00 |
EE Grand total (I to V) | 458 974.00 | 459 992.00 | | 458 974.00 |
EG Accrued income and payables due within one year | 194 370.00 | 154 034.00 | | 194 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261.00 | 2 566.00 | | 1 261.00 |
EI Including equity loans | 49 273.00 | | | 49 273.00 |
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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 | 498 146.00 | | 5 300.00 | 498 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 503 446.00 | |
IO DECREASES Total including other intangible assets | | | 180 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 178.00 | | | 180 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 608.00 | | 5 300.00 | 316 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 245 622.00 | 19 908.00 | | 245 622.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 443.00 | 19 908.00 | | 245 443.00 |
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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 | 105 036.00 | 105 036.00 | | 105 036.00 |
8C Staff and Related Accounts | 23 098.00 | 23 098.00 | | 23 098.00 |
8D Social Security and Other Social Organizations | 13 861.00 | 13 861.00 | | 13 861.00 |
UT Other financial assets | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 26 958.00 | 26 958.00 | | 26 958.00 |
VB VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 49 273.00 | 49 273.00 | | 49 273.00 |
VK Loans repaid during the year | 18 267.00 | | | 18 267.00 |
VM Income taxes | 16 594.00 | 16 594.00 | | 16 594.00 |
VP Miscellaneous | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 685.00 | 52 685.00 | | 52 685.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 370.00 | 194 370.00 | | 194 370.00 |
