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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 26 070.00 | 15 932.00 | 10 137.00 | 26 070.00 |
AT Other tangible assets | 23 475.00 | 5 867.00 | 17 607.00 | 23 475.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 337 365.00 | 22 950.00 | 314 415.00 | 337 365.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 31 622.00 | | 31 622.00 | 31 622.00 |
BV Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 10 903.00 | | 10 903.00 | 10 903.00 |
BZ Other receivables | 4 278.00 | | 4 278.00 | 4 278.00 |
CF Cash and cash equivalents | 67 314.00 | | 67 314.00 | 67 314.00 |
CJ TOTAL (II) | 120 595.00 | | 120 595.00 | 120 595.00 |
CO Grand total (0 to V) | 457 959.00 | 22 950.00 | 435 010.00 | 457 959.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 770.00 | | | 9 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 406.00 | | | 53 406.00 |
DL TOTAL (I) | 71 977.00 | | | 71 977.00 |
DU Loans and Debts from Credit Institutions (3) | 128 027.00 | | | 128 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 616.00 | | | 125 616.00 |
DX Trade payables and related accounts | 78 305.00 | | | 78 305.00 |
DY Tax and social security liabilities | 12 325.00 | | | 12 325.00 |
EA Other liabilities | 18 760.00 | | | 18 760.00 |
EC TOTAL (IV) | 363 033.00 | | | 363 033.00 |
EE Grand total (I to V) | 435 010.00 | | | 435 010.00 |
EG Accrued income and payables due within one year | 237 917.00 | | | 237 917.00 |
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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 | 391 293.00 | | 15 740.00 | 391 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 6 670.00 | |
I4 DECREASES Grand Total | | 69 669.00 | 337 365.00 | |
IO DECREASES Total including other intangible assets | | | 281 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 829.00 | 49 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 150.00 | | | 281 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 633.00 | | 15 740.00 | 102 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510.00 | | | 7 510.00 |
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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 | 85 707.00 | 6 072.00 | 68 829.00 | 85 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 557.00 | 6 072.00 | 68 829.00 | 84 557.00 |
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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 | 78 305.00 | 78 305.00 | | 78 305.00 |
8C Staff and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 9 063.00 | 9 063.00 | | 9 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 760.00 | 18 760.00 | | 18 760.00 |
UT Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
UX Other trade receivables | 10 903.00 | 10 903.00 | | 10 903.00 |
VB VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VH Loans with a maturity of more than one year at origin | 128 027.00 | 2 911.00 | 125 116.00 | 128 027.00 |
VI Group and Associates | 125 616.00 | 125 616.00 | | 125 616.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 811.00 | 15 181.00 | 6 630.00 | 21 811.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 033.00 | 237 917.00 | 125 116.00 | 363 033.00 |
