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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 | 15 937.00 | 15 937.00 | | 15 937.00 |
AH Goodwill | 170 375.00 | | 170 375.00 | 170 375.00 |
AP Buildings | 21 635.00 | 10 463.00 | 11 172.00 | 21 635.00 |
AR Technical installations, industrial equipment and tools | 71 938.00 | 70 082.00 | 1 856.00 | 71 938.00 |
AT Other tangible assets | 254 589.00 | 198 750.00 | 55 840.00 | 254 589.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 535 300.00 | 295 232.00 | 240 067.00 | 535 300.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 209 538.00 | | 209 538.00 | 209 538.00 |
BZ Other receivables | 28 012.00 | | 28 012.00 | 28 012.00 |
CF Cash and cash equivalents | 215 948.00 | | 215 948.00 | 215 948.00 |
CJ TOTAL (II) | 453 498.00 | | 453 498.00 | 453 498.00 |
CO Grand total (0 to V) | 988 797.00 | 295 232.00 | 693 565.00 | 988 797.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 334 684.00 | 342 366.00 | | 334 684.00 |
DH Retained earnings | | 13 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 329.00 | -21 300.00 | | -31 329.00 |
DL TOTAL (I) | 391 355.00 | 422 684.00 | | 391 355.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 761.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 702.00 | 175 302.00 | | 167 702.00 |
DX Trade payables and related accounts | 48 702.00 | 56 483.00 | | 48 702.00 |
DY Tax and social security liabilities | 85 100.00 | 106 983.00 | | 85 100.00 |
EC TOTAL (IV) | 302 210.00 | 339 530.00 | | 302 210.00 |
EE Grand total (I to V) | 693 565.00 | 762 214.00 | | 693 565.00 |
EG Accrued income and payables due within one year | 302 210.00 | 339 530.00 | | 302 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 761.00 | | 706.00 |
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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 | 690 185.00 | | 4 552.00 | 690 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | 159 437.00 | | 535 300.00 | 159 437.00 |
IO DECREASES Total including other intangible assets | | | 186 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 437.00 | | 348 163.00 | 159 437.00 |
KD ACQUISITIONS Total including other intangible assets | 186 312.00 | | | 186 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 048.00 | | 4 552.00 | 503 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 436 251.00 | 18 419.00 | 159 437.00 | 436 251.00 |
PE DEPRECIATION Total including other intangible assets | 15 937.00 | | | 15 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 314.00 | 18 419.00 | 159 437.00 | 420 314.00 |
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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 | 48 702.00 | 48 702.00 | | 48 702.00 |
8C Staff and Related Accounts | 25 261.00 | 25 261.00 | | 25 261.00 |
8D Social Security and Other Social Organizations | 13 793.00 | 13 793.00 | | 13 793.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 209 538.00 | 209 538.00 | | 209 538.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 167 702.00 | 167 702.00 | | 167 702.00 |
VP Miscellaneous | 25 009.00 | 25 009.00 | | 25 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 375.00 | 238 375.00 | | 238 375.00 |
VW VAT | 41 358.00 | 41 358.00 | | 41 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 210.00 | 302 210.00 | | 302 210.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
