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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 | 6 675.00 | | 6 675.00 | 6 675.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 69 472.00 | 49 612.00 | 19 860.00 | 69 472.00 |
AT Other tangible assets | 88 474.00 | 60 606.00 | 27 868.00 | 88 474.00 |
BH Other financial assets | 9 334.00 | | 9 334.00 | 9 334.00 |
BJ TOTAL (I) | 508 955.00 | 110 218.00 | 398 738.00 | 508 955.00 |
BL Raw materials, supplies | 469 102.00 | | 469 102.00 | 469 102.00 |
BN Goods in progress | 11 956.00 | | 11 956.00 | 11 956.00 |
BX Customers and related accounts | 309 758.00 | 9 020.00 | 300 738.00 | 309 758.00 |
BZ Other receivables | 41 427.00 | | 41 427.00 | 41 427.00 |
CF Cash and cash equivalents | 24 137.00 | | 24 137.00 | 24 137.00 |
CH Prepaid expenses | 15 781.00 | | 15 781.00 | 15 781.00 |
CJ TOTAL (II) | 872 160.00 | 9 020.00 | 863 140.00 | 872 160.00 |
CO Grand total (0 to V) | 1 381 115.00 | 119 237.00 | 1 261 878.00 | 1 381 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 188 873.00 | 113 849.00 | | 188 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 756.00 | 75 025.00 | | 70 756.00 |
DJ Investment subsidies | 2 100.00 | | | 2 100.00 |
DL TOTAL (I) | 327 729.00 | 254 873.00 | | 327 729.00 |
DU Loans and Debts from Credit Institutions (3) | 387 659.00 | 461 537.00 | | 387 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 523.00 | 87 681.00 | | 33 523.00 |
DX Trade payables and related accounts | 109 478.00 | 89 959.00 | | 109 478.00 |
DY Tax and social security liabilities | 136 901.00 | 202 182.00 | | 136 901.00 |
EA Other liabilities | 530.00 | 12 952.00 | | 530.00 |
EB Prepaid income (2) | 266 058.00 | 189 502.00 | | 266 058.00 |
EC TOTAL (IV) | 934 149.00 | 1 043 813.00 | | 934 149.00 |
EE Grand total (I to V) | 1 261 878.00 | 1 298 686.00 | | 1 261 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 477.00 | | |
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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 | 487 621.00 | | 69 334.00 | 487 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 334.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 508 955.00 | |
IO DECREASES Total including other intangible assets | | | 341 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 157 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | 6 675.00 | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 287.00 | | 62 659.00 | 143 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 334.00 | | | 9 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 14 040.00 | 560.00 | 5 580.00 | 14 040.00 |
7B Total provisions for depreciation | 14 040.00 | 560.00 | 5 580.00 | 14 040.00 |
7C Grand total | 14 040.00 | 560.00 | 5 580.00 | 14 040.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 560.00 | 5 580.00 | |
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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 | 109 478.00 | 109 478.00 | | 109 478.00 |
8C Staff and Related Accounts | 21 503.00 | 21 503.00 | | 21 503.00 |
8D Social Security and Other Social Organizations | 39 055.00 | 39 055.00 | | 39 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
8L Deferred income | 266 058.00 | 266 058.00 | | 266 058.00 |
UT Other financial assets | 9 334.00 | | 9 334.00 | 9 334.00 |
UX Other trade receivables | 309 758.00 | 309 758.00 | | 309 758.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 18 743.00 | 18 743.00 | | 18 743.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 387 659.00 | 387 659.00 | | 387 659.00 |
VI Group and Associates | 33 523.00 | 33 523.00 | | 33 523.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 171 401.00 | | | 171 401.00 |
VM Income taxes | 6 868.00 | 6 868.00 | | 6 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
VS Prepaid expenses | 15 781.00 | 15 781.00 | | 15 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 300.00 | 366 966.00 | 9 334.00 | 376 300.00 |
VW VAT | 75 684.00 | 75 684.00 | | 75 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 149.00 | 934 149.00 | | 934 149.00 |
