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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
AH Goodwill | 163 456.00 | | 163 456.00 | 163 456.00 |
AR Technical installations, industrial equipment and tools | 37 239.00 | 29 990.00 | 7 250.00 | 37 239.00 |
AT Other tangible assets | 37 801.00 | 6 738.00 | 31 063.00 | 37 801.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 256 116.00 | 42 297.00 | 213 819.00 | 256 116.00 |
BL Raw materials, supplies | 50 336.00 | | 50 336.00 | 50 336.00 |
BN Goods in progress | 125 983.00 | | 125 983.00 | 125 983.00 |
BX Customers and related accounts | 159 750.00 | | 159 750.00 | 159 750.00 |
BZ Other receivables | 174 676.00 | | 174 676.00 | 174 676.00 |
CF Cash and cash equivalents | 107 020.00 | | 107 020.00 | 107 020.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 618 092.00 | | 618 092.00 | 618 092.00 |
CO Grand total (0 to V) | 874 208.00 | 42 297.00 | 831 910.00 | 874 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 001.00 | | | 305 001.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 186 968.00 | | | 186 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 679.00 | | | -130 679.00 |
DL TOTAL (I) | 391 791.00 | | | 391 791.00 |
DP Provisions for Risks | 9 084.00 | | | 9 084.00 |
DR TOTAL (IV) | 9 084.00 | | | 9 084.00 |
DU Loans and Debts from Credit Institutions (3) | 118 213.00 | | | 118 213.00 |
DX Trade payables and related accounts | 172 835.00 | | | 172 835.00 |
DY Tax and social security liabilities | 127 667.00 | | | 127 667.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EB Prepaid income (2) | 12 276.00 | | | 12 276.00 |
EC TOTAL (IV) | 431 036.00 | | | 431 036.00 |
EE Grand total (I to V) | 831 910.00 | | | 831 910.00 |
EG Accrued income and payables due within one year | 334 530.00 | | | 334 530.00 |
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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 | 222 766.00 | | 33 350.00 | 222 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 050.00 | |
I4 DECREASES Grand Total | | | 256 116.00 | |
IO DECREASES Total including other intangible assets | | | 169 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 026.00 | | | 169 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 691.00 | | 33 350.00 | 41 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 050.00 | | | 12 050.00 |
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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 | 36 700.00 | 5 597.00 | | 36 700.00 |
PE DEPRECIATION Total including other intangible assets | 4 381.00 | 1 190.00 | | 4 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 320.00 | 4 407.00 | | 32 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 084.00 | | | 9 084.00 |
7C Grand total | 9 084.00 | | | 9 084.00 |
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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 | 172 835.00 | 172 835.00 | | 172 835.00 |
8C Staff and Related Accounts | 69 201.00 | 69 201.00 | | 69 201.00 |
8D Social Security and Other Social Organizations | 45 190.00 | 45 190.00 | | 45 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 12 276.00 | 12 276.00 | | 12 276.00 |
UT Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
UX Other trade receivables | 159 750.00 | 159 750.00 | | 159 750.00 |
UY Staff and related accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 18 212.00 | 18 212.00 | | 18 212.00 |
VC Group and associates | 53 576.00 | 53 576.00 | | 53 576.00 |
VH Loans with a maturity of more than one year at origin | 118 213.00 | 21 707.00 | 96 506.00 | 118 213.00 |
VK Loans repaid during the year | 4 673.00 | | | 4 673.00 |
VP Miscellaneous | 1 147.00 | 1 147.00 | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 523.00 | 99 523.00 | | 99 523.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 802.00 | 334 752.00 | 12 050.00 | 346 802.00 |
VW VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 036.00 | 334 530.00 | 96 506.00 | 431 036.00 |
