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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AH Goodwill | 305 589.00 | | 305 589.00 | 305 589.00 |
AR Technical installations, industrial equipment and tools | 189 709.00 | 154 539.00 | 35 169.00 | 189 709.00 |
AT Other tangible assets | 147 058.00 | 90 636.00 | 56 421.00 | 147 058.00 |
BF Loans | | | | |
BJ TOTAL (I) | 643 868.00 | 246 688.00 | 397 180.00 | 643 868.00 |
BL Raw materials, supplies | 19 011.00 | | 19 011.00 | 19 011.00 |
BT Goods | 19 320.00 | 7 000.00 | 12 320.00 | 19 320.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 29 283.00 | | 29 283.00 | 29 283.00 |
BZ Other receivables | 22 579.00 | | 22 579.00 | 22 579.00 |
CF Cash and cash equivalents | 190 080.00 | | 190 080.00 | 190 080.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 285 694.00 | 7 000.00 | 278 694.00 | 285 694.00 |
CO Grand total (0 to V) | 929 562.00 | 253 688.00 | 675 873.00 | 929 562.00 |
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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 |
DE Statutory or contractual reserves | 268 733.00 | 285 542.00 | | 268 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 029.00 | -16 809.00 | | 4 029.00 |
DL TOTAL (I) | 382 762.00 | 378 733.00 | | 382 762.00 |
DU Loans and Debts from Credit Institutions (3) | 112 312.00 | 92 615.00 | | 112 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | 32 492.00 | | 1 493.00 |
DX Trade payables and related accounts | 145 831.00 | 149 736.00 | | 145 831.00 |
DY Tax and social security liabilities | 30 914.00 | 36 588.00 | | 30 914.00 |
EA Other liabilities | 2 560.00 | 1 407.00 | | 2 560.00 |
EC TOTAL (IV) | 293 111.00 | 312 839.00 | | 293 111.00 |
EE Grand total (I to V) | 675 873.00 | 691 572.00 | | 675 873.00 |
EG Accrued income and payables due within one year | 199 258.00 | 281 170.00 | | 199 258.00 |
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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 | 631 767.00 | | 32 778.00 | 631 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 678.00 | 336 766.00 | |
I4 DECREASES Grand Total | | 20 678.00 | 643 868.00 | |
IO DECREASES Total including other intangible assets | | | 307 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 101.00 | | | 307 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 666.00 | | 32 778.00 | 324 666.00 |
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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 | 242 729.00 | 24 637.00 | 20 678.00 | 242 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 217.00 | 24 637.00 | 20 678.00 | 241 217.00 |
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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 | 145 831.00 | 145 831.00 | | 145 831.00 |
8C Staff and Related Accounts | 11 099.00 | 11 099.00 | | 11 099.00 |
8D Social Security and Other Social Organizations | 15 512.00 | 15 512.00 | | 15 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 29 283.00 | 29 283.00 | | 29 283.00 |
VB VAT | 16 053.00 | 16 053.00 | | 16 053.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 112 222.00 | 18 380.00 | 93 843.00 | 112 222.00 |
VI Group and Associates | 1 493.00 | 1 493.00 | | 1 493.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 13 067.00 | | | 13 067.00 |
VM Income taxes | 6 526.00 | 6 526.00 | | 6 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VS Prepaid expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 282.00 | 56 282.00 | | 56 282.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 101.00 | 199 258.00 | 93 843.00 | 293 101.00 |
