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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 | 7 530.00 | 7 530.00 | | 7 530.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 71 212.00 | 67 068.00 | 4 144.00 | 71 212.00 |
AT Other tangible assets | 168 331.00 | 125 247.00 | 43 084.00 | 168 331.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 529 073.00 | 199 845.00 | 329 228.00 | 529 073.00 |
BL Raw materials, supplies | 3 632.00 | | 3 632.00 | 3 632.00 |
BT Goods | 18 749.00 | | 18 749.00 | 18 749.00 |
BX Customers and related accounts | 11 277.00 | | 11 277.00 | 11 277.00 |
BZ Other receivables | 56 173.00 | | 56 173.00 | 56 173.00 |
CF Cash and cash equivalents | 159 327.00 | | 159 327.00 | 159 327.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 249 637.00 | | 249 637.00 | 249 637.00 |
CO Grand total (0 to V) | 778 709.00 | 199 845.00 | 578 864.00 | 778 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 340 492.00 | 340 139.00 | | 340 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 988.00 | 153 353.00 | | 134 988.00 |
DJ Investment subsidies | 2 069.00 | 2 418.00 | | 2 069.00 |
DL TOTAL (I) | 486 349.00 | 504 710.00 | | 486 349.00 |
DU Loans and Debts from Credit Institutions (3) | 12 988.00 | 31 996.00 | | 12 988.00 |
DX Trade payables and related accounts | 50 228.00 | 35 599.00 | | 50 228.00 |
DY Tax and social security liabilities | 29 296.00 | 49 674.00 | | 29 296.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 92 515.00 | 117 269.00 | | 92 515.00 |
EE Grand total (I to V) | 578 864.00 | 621 979.00 | | 578 864.00 |
EG Accrued income and payables due within one year | 12 823.00 | 104 446.00 | | 12 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 217.00 | | 165.00 |
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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 | 529 499.00 | | 1 424.00 | 529 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 529 073.00 | |
IO DECREASES Total including other intangible assets | | | 287 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 239 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 530.00 | | | 287 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 969.00 | | 1 424.00 | 239 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 180 753.00 | 20 943.00 | 1 850.00 | 180 753.00 |
PE DEPRECIATION Total including other intangible assets | 7 530.00 | | | 7 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 223.00 | 20 943.00 | 1 850.00 | 173 223.00 |
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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 | 50 228.00 | 50 228.00 | | 50 228.00 |
8D Social Security and Other Social Organizations | 29 296.00 | 29 296.00 | | 29 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 11 277.00 | 11 277.00 | | 11 277.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 12 823.00 | | | 12 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 173.00 | 56 173.00 | | 56 173.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 929.00 | 67 929.00 | 2 000.00 | 69 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 515.00 | 79 692.00 | | 92 515.00 |
