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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 | 1 700.00 | 1 682.00 | 18.00 | 1 700.00 |
AH Goodwill | 139 020.00 | | 139 020.00 | 139 020.00 |
AR Technical installations, industrial equipment and tools | 151 478.00 | 125 949.00 | 25 530.00 | 151 478.00 |
AT Other tangible assets | 169 055.00 | 110 330.00 | 58 725.00 | 169 055.00 |
BD Other fixed assets | 9 727.00 | | 9 727.00 | 9 727.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 471 218.00 | 237 960.00 | 233 258.00 | 471 218.00 |
BL Raw materials, supplies | 3 677.00 | | 3 677.00 | 3 677.00 |
BT Goods | 25 195.00 | | 25 195.00 | 25 195.00 |
BX Customers and related accounts | 5 020.00 | | 5 020.00 | 5 020.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 878.00 | | 2 878.00 | 2 878.00 |
CH Prepaid expenses | 9 778.00 | | 9 778.00 | 9 778.00 |
CJ TOTAL (II) | 47 536.00 | | 47 536.00 | 47 536.00 |
CO Grand total (0 to V) | 518 754.00 | 237 960.00 | 280 794.00 | 518 754.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 14 950.00 | 7 082.00 | | 14 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 517.00 | 7 868.00 | | -51 517.00 |
DJ Investment subsidies | 8 381.00 | 9 004.00 | | 8 381.00 |
DL TOTAL (I) | 54 315.00 | 106 454.00 | | 54 315.00 |
DU Loans and Debts from Credit Institutions (3) | 101 987.00 | 115 828.00 | | 101 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 576.00 | 10 664.00 | | 4 576.00 |
DX Trade payables and related accounts | 51 303.00 | 42 934.00 | | 51 303.00 |
DY Tax and social security liabilities | 68 613.00 | 95 286.00 | | 68 613.00 |
EC TOTAL (IV) | 226 480.00 | 264 713.00 | | 226 480.00 |
EE Grand total (I to V) | 280 794.00 | 371 167.00 | | 280 794.00 |
EG Accrued income and payables due within one year | 164 690.00 | 171 260.00 | | 164 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 981.00 | | | 12 981.00 |
EI Including equity loans | 4 576.00 | | | 4 576.00 |
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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 | 479 754.00 | | 1 464.00 | 479 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 9 966.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 471 218.00 | |
IO DECREASES Total including other intangible assets | | | 140 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 720.00 | | | 140 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 069.00 | | 1 464.00 | 319 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 966.00 | | | 19 966.00 |
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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 | 212 136.00 | 25 824.00 | | 212 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | 288.00 | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 742.00 | 25 536.00 | | 210 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 51 303.00 | 51 303.00 | | 51 303.00 |
8C Staff and Related Accounts | 26 951.00 | 26 951.00 | | 26 951.00 |
8D Social Security and Other Social Organizations | 40 214.00 | 40 214.00 | | 40 214.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 5 020.00 | 5 020.00 | | 5 020.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VG Loans with a maturity of up to one year at origin | 12 981.00 | 12 981.00 | | 12 981.00 |
VH Loans with a maturity of more than one year at origin | 89 006.00 | 27 216.00 | 61 790.00 | 89 006.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 32 806.00 | | | 32 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 9 778.00 | 9 778.00 | | 9 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 025.00 | 16 025.00 | | 16 025.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 480.00 | 164 690.00 | 61 790.00 | 226 480.00 |
