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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 161 889.00 | 130 224.00 | 31 664.00 | 161 889.00 |
AT Other tangible assets | 204 855.00 | 187 939.00 | 16 916.00 | 204 855.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 455 355.00 | 328 575.00 | 126 781.00 | 455 355.00 |
BT Goods | 131 434.00 | 6 061.00 | 125 372.00 | 131 434.00 |
BX Customers and related accounts | 182 000.00 | 3 993.00 | 178 006.00 | 182 000.00 |
BZ Other receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
CD Marketable securities | 151 349.00 | | 151 349.00 | 151 349.00 |
CF Cash and cash equivalents | 158 686.00 | | 158 686.00 | 158 686.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 626 331.00 | 10 054.00 | 616 276.00 | 626 331.00 |
CO Grand total (0 to V) | 1 081 687.00 | 338 629.00 | 743 058.00 | 1 081 687.00 |
CU Other investments | 2 609.00 | 609.00 | 2 000.00 | 2 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 229.00 | 15 617.00 | | 18 229.00 |
DG Other reserves | 57 145.00 | 57 517.00 | | 57 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 314.00 | 52 240.00 | | 78 314.00 |
DL TOTAL (I) | 403 689.00 | 375 374.00 | | 403 689.00 |
DU Loans and Debts from Credit Institutions (3) | 26 656.00 | 104 299.00 | | 26 656.00 |
DX Trade payables and related accounts | 206 848.00 | 113 690.00 | | 206 848.00 |
DY Tax and social security liabilities | 105 115.00 | 96 373.00 | | 105 115.00 |
DZ Fixed asset liabilities and related accounts | 747.00 | | | 747.00 |
EC TOTAL (IV) | 339 368.00 | 314 363.00 | | 339 368.00 |
EE Grand total (I to V) | 743 058.00 | 689 738.00 | | 743 058.00 |
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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 | 450 704.00 | | 7 733.00 | 450 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 636.00 | |
I4 DECREASES Grand Total | | 3 082.00 | 455 355.00 | |
IO DECREASES Total including other intangible assets | | | 82 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 082.00 | 366 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 976.00 | | | 82 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 093.00 | | 7 733.00 | 362 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 635.00 | | | 5 635.00 |
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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 | 306 262.00 | 24 784.00 | 3 082.00 | 306 262.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 462.00 | 24 784.00 | 3 082.00 | 296 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 718.00 | 6 061.00 | 7 718.00 | 7 718.00 |
6T Receivables | 8 710.00 | 863.00 | 5 581.00 | 8 710.00 |
7B Total provisions for depreciation | 17 038.00 | 6 925.00 | 13 299.00 | 17 038.00 |
7C Grand total | 17 038.00 | 6 925.00 | 13 299.00 | 17 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 925.00 | 13 299.00 | |
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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 | 206 848.00 | 206 848.00 | | 206 848.00 |
8C Staff and Related Accounts | 20 144.00 | 20 144.00 | | 20 144.00 |
8D Social Security and Other Social Organizations | 52 907.00 | 52 907.00 | | 52 907.00 |
8E Income Taxes | 10 060.00 | 10 060.00 | | 10 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 177 208.00 | 177 208.00 | | 177 208.00 |
VA Doubtful or disputed receivables | 4 792.00 | 4 792.00 | | 4 792.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VH Loans with a maturity of more than one year at origin | 26 656.00 | 11 204.00 | 15 451.00 | 26 656.00 |
VK Loans repaid during the year | 77 555.00 | | | 77 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 887.00 | 184 862.00 | 3 025.00 | 187 887.00 |
VW VAT | 16 739.00 | 16 739.00 | | 16 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 368.00 | 323 917.00 | 15 451.00 | 339 368.00 |
