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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 259 406.00 | | 259 406.00 | 259 406.00 |
AR Technical installations, industrial equipment and tools | 100 501.00 | 97 814.00 | 2 687.00 | 100 501.00 |
AT Other tangible assets | 300 179.00 | 236 556.00 | 63 623.00 | 300 179.00 |
BD Other fixed assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 677 780.00 | 334 371.00 | 343 409.00 | 677 780.00 |
BL Raw materials, supplies | 14 775.00 | | 14 775.00 | 14 775.00 |
BT Goods | 71 017.00 | | 71 017.00 | 71 017.00 |
BV Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 46 484.00 | | 46 484.00 | 46 484.00 |
CD Marketable securities | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | 334 654.00 | | 334 654.00 | 334 654.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 471 362.00 | | 471 362.00 | 471 362.00 |
CO Grand total (0 to V) | 1 149 142.00 | 334 371.00 | 814 771.00 | 1 149 142.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 260 334.00 | 264 709.00 | | 260 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 634.00 | -4 375.00 | | -22 634.00 |
DL TOTAL (I) | 292 699.00 | 315 334.00 | | 292 699.00 |
DU Loans and Debts from Credit Institutions (3) | 233 592.00 | 296 096.00 | | 233 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 077.00 | 170.00 | | 18 077.00 |
DX Trade payables and related accounts | 180 486.00 | 186 366.00 | | 180 486.00 |
DY Tax and social security liabilities | 75 578.00 | 39 772.00 | | 75 578.00 |
EA Other liabilities | 14 338.00 | 14 338.00 | | 14 338.00 |
EC TOTAL (IV) | 522 072.00 | 536 742.00 | | 522 072.00 |
EE Grand total (I to V) | 814 771.00 | 852 076.00 | | 814 771.00 |
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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 | 684 773.00 | | | 684 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | 6 992.00 | 677 780.00 | |
IO DECREASES Total including other intangible assets | | | 274 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 992.00 | 400 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 651.00 | | | 274 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 673.00 | | | 407 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | | 2 449.00 |
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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 | 315 852.00 | 25 511.00 | 6 992.00 | 315 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 852.00 | 25 511.00 | 6 992.00 | 315 852.00 |
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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 | 180 486.00 | 180 486.00 | | 180 486.00 |
8C Staff and Related Accounts | 8 688.00 | 8 688.00 | | 8 688.00 |
8D Social Security and Other Social Organizations | 61 881.00 | 61 881.00 | | 61 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 338.00 | 14 338.00 | | 14 338.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 25 413.00 | 25 413.00 | | 25 413.00 |
VC Group and associates | 2 352.00 | 2 352.00 | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 233 592.00 | 50 387.00 | 183 206.00 | 233 592.00 |
VI Group and Associates | 18 077.00 | 18 077.00 | | 18 077.00 |
VK Loans repaid during the year | 61 428.00 | | | 61 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 718.00 | 18 718.00 | | 18 718.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 425.00 | 47 395.00 | 30.00 | 47 425.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 072.00 | 338 866.00 | 183 206.00 | 522 072.00 |
