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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 | 18 810.00 | 8 810.00 | 10 000.00 | 18 810.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AR Technical installations, industrial equipment and tools | 586 156.00 | 416 160.00 | 169 996.00 | 586 156.00 |
AT Other tangible assets | 282 010.00 | 230 530.00 | 51 480.00 | 282 010.00 |
BJ TOTAL (I) | 1 170 977.00 | 655 501.00 | 515 476.00 | 1 170 977.00 |
BL Raw materials, supplies | 9 353.00 | | 9 353.00 | 9 353.00 |
BR Intermediate and finished products | 12 735.00 | | 12 735.00 | 12 735.00 |
BX Customers and related accounts | 246 722.00 | | 246 722.00 | 246 722.00 |
BZ Other receivables | 383 489.00 | | 383 489.00 | 383 489.00 |
CF Cash and cash equivalents | 124 435.00 | | 124 435.00 | 124 435.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 776 756.00 | | 776 756.00 | 776 756.00 |
CO Grand total (0 to V) | 1 947 734.00 | 655 501.00 | 1 292 233.00 | 1 947 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 17 640.00 | 17 640.00 | | 17 640.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 587 594.00 | 502 424.00 | | 587 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 089.00 | 85 170.00 | | 14 089.00 |
DL TOTAL (I) | 839 324.00 | 825 234.00 | | 839 324.00 |
DU Loans and Debts from Credit Institutions (3) | 200 042.00 | 35.00 | | 200 042.00 |
DX Trade payables and related accounts | 187 762.00 | 385 163.00 | | 187 762.00 |
DY Tax and social security liabilities | 57 046.00 | 31 763.00 | | 57 046.00 |
EA Other liabilities | 8 057.00 | 6 574.00 | | 8 057.00 |
EC TOTAL (IV) | 452 908.00 | 423 537.00 | | 452 908.00 |
EE Grand total (I to V) | 1 292 233.00 | 1 248 772.00 | | 1 292 233.00 |
EG Accrued income and payables due within one year | 452 908.00 | 423 537.00 | | 452 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 35.00 | | 42.00 |
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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 | 1 100 579.00 | | 73 997.00 | 1 100 579.00 |
I4 DECREASES Grand Total | | 3 600.00 | 1 170 977.00 | |
IO DECREASES Total including other intangible assets | | | 302 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 868 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 810.00 | | | 302 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 769.00 | | 73 997.00 | 797 769.00 |
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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 | 570 699.00 | 88 401.00 | 3 600.00 | 570 699.00 |
PE DEPRECIATION Total including other intangible assets | 8 810.00 | | | 8 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 889.00 | 88 401.00 | 3 600.00 | 561 889.00 |
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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 | 187 762.00 | 187 762.00 | | 187 762.00 |
8C Staff and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 19 670.00 | 19 670.00 | | 19 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 057.00 | 8 057.00 | | 8 057.00 |
UX Other trade receivables | 246 722.00 | 246 722.00 | | 246 722.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 28 188.00 | 28 188.00 | | 28 188.00 |
VC Group and associates | 253 326.00 | 253 326.00 | | 253 326.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 23 619.00 | 23 619.00 | | 23 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 292.00 | 78 292.00 | | 78 292.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 232.00 | 630 232.00 | | 630 232.00 |
VW VAT | 29 078.00 | 29 078.00 | | 29 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 908.00 | 452 908.00 | | 452 908.00 |
