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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 | 8 553.00 | 6 477.00 | 2 076.00 | 8 553.00 |
AH Goodwill | 267 584.00 | | 267 584.00 | 267 584.00 |
AR Technical installations, industrial equipment and tools | 415 907.00 | 246 407.00 | 169 500.00 | 415 907.00 |
AT Other tangible assets | 311 076.00 | 140 427.00 | 170 649.00 | 311 076.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 9 101.00 | | 9 101.00 | 9 101.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 1 031 521.00 | 393 311.00 | 638 211.00 | 1 031 521.00 |
BT Goods | 271 807.00 | | 271 807.00 | 271 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 30 549.00 | | 30 549.00 | 30 549.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 440 011.00 | | 440 011.00 | 440 011.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 744 452.00 | | 744 452.00 | 744 452.00 |
CO Grand total (0 to V) | 1 775 974.00 | 393 311.00 | 1 382 663.00 | 1 775 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 286 885.00 | 260 491.00 | | 286 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 567.00 | 62 394.00 | | 104 567.00 |
DL TOTAL (I) | 435 453.00 | 366 885.00 | | 435 453.00 |
DU Loans and Debts from Credit Institutions (3) | 400 231.00 | 428 001.00 | | 400 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 351.00 | 128 381.00 | | 159 351.00 |
DX Trade payables and related accounts | 208 329.00 | 213 669.00 | | 208 329.00 |
DY Tax and social security liabilities | 179 300.00 | 112 362.00 | | 179 300.00 |
EC TOTAL (IV) | 947 211.00 | 882 413.00 | | 947 211.00 |
EE Grand total (I to V) | 1 382 663.00 | 1 249 298.00 | | 1 382 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | 150.00 | | 703.00 |
EI Including equity loans | 159 351.00 | | | 159 351.00 |
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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 | 885 726.00 | | 269 453.00 | 885 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 401.00 | |
I4 DECREASES Grand Total | | 123 657.00 | 1 031 521.00 | |
IO DECREASES Total including other intangible assets | | | 276 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 657.00 | 741 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 221.00 | | 916.00 | 275 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 104.00 | | 268 537.00 | 597 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 401.00 | | | 13 401.00 |
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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 | 363 366.00 | 147 237.00 | 117 293.00 | 363 366.00 |
PE DEPRECIATION Total including other intangible assets | 3 364.00 | 3 113.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 003.00 | 144 124.00 | 117 293.00 | 360 003.00 |
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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 | 208 329.00 | 208 329.00 | | 208 329.00 |
8C Staff and Related Accounts | 92 867.00 | 92 867.00 | | 92 867.00 |
8D Social Security and Other Social Organizations | 45 146.00 | 45 146.00 | | 45 146.00 |
8E Income Taxes | 28 927.00 | 28 927.00 | | 28 927.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 462.00 | 462.00 | | 462.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 27 184.00 | 27 184.00 | | 27 184.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 399 528.00 | 98 143.00 | 301 384.00 | 399 528.00 |
VI Group and Associates | 159 351.00 | 159 351.00 | | 159 351.00 |
VJ Loans taken out during the year | 57 400.00 | | | 57 400.00 |
VK Loans repaid during the year | 85 757.00 | | | 85 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 638.00 | 32 338.00 | 4 300.00 | 36 638.00 |
VW VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 211.00 | 645 826.00 | 301 384.00 | 947 211.00 |
