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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 | 1 594.00 | 600.00 | 994.00 | 1 594.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 63 789.00 | 47 088.00 | 16 701.00 | 63 789.00 |
AT Other tangible assets | 93 020.00 | 36 171.00 | 56 850.00 | 93 020.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 228 703.00 | 83 859.00 | 144 844.00 | 228 703.00 |
BT Goods | 241 297.00 | | 241 297.00 | 241 297.00 |
BX Customers and related accounts | 129 700.00 | | 129 700.00 | 129 700.00 |
BZ Other receivables | 27 839.00 | | 27 839.00 | 27 839.00 |
CF Cash and cash equivalents | 58 308.00 | | 58 308.00 | 58 308.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 457 837.00 | | 457 837.00 | 457 837.00 |
CO Grand total (0 to V) | 686 540.00 | 83 859.00 | 602 681.00 | 686 540.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 327.00 | 123 083.00 | | 104 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 763.00 | -18 756.00 | | 9 763.00 |
DL TOTAL (I) | 122 340.00 | 112 577.00 | | 122 340.00 |
DU Loans and Debts from Credit Institutions (3) | 306 831.00 | 276 094.00 | | 306 831.00 |
DX Trade payables and related accounts | 99 714.00 | 133 420.00 | | 99 714.00 |
DY Tax and social security liabilities | 56 390.00 | 34 908.00 | | 56 390.00 |
EA Other liabilities | 17 407.00 | 18 820.00 | | 17 407.00 |
EC TOTAL (IV) | 480 341.00 | 463 242.00 | | 480 341.00 |
EE Grand total (I to V) | 602 681.00 | 575 819.00 | | 602 681.00 |
EG Accrued income and payables due within one year | 356 075.00 | 306 138.00 | | 356 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 025.00 | 100 551.00 | | 147 025.00 |
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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 | 216 173.00 | | 36 888.00 | 216 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 1 594.00 | 22 764.00 | 228 703.00 | 1 594.00 |
IO DECREASES Total including other intangible assets | | 806.00 | 71 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 594.00 | 21 958.00 | 156 810.00 | 1 594.00 |
KD ACQUISITIONS Total including other intangible assets | 70 806.00 | | 1 594.00 | 70 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 066.00 | | 35 294.00 | 145 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 73 958.00 | 17 406.00 | 7 505.00 | 73 958.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | 600.00 | 806.00 | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 151.00 | 16 806.00 | 6 699.00 | 73 151.00 |
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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 | 99 714.00 | 99 714.00 | | 99 714.00 |
8C Staff and Related Accounts | 22 510.00 | 22 510.00 | | 22 510.00 |
8D Social Security and Other Social Organizations | 9 023.00 | 9 023.00 | | 9 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 407.00 | 17 407.00 | | 17 407.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 129 700.00 | 129 700.00 | | 129 700.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 22 875.00 | 22 875.00 | | 22 875.00 |
VG Loans with a maturity of up to one year at origin | 147 025.00 | 147 025.00 | | 147 025.00 |
VH Loans with a maturity of more than one year at origin | 159 805.00 | 35 539.00 | 124 267.00 | 159 805.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 15 768.00 | | | 15 768.00 |
VP Miscellaneous | 4 583.00 | 4 583.00 | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 532.00 | 158 532.00 | | 158 532.00 |
VW VAT | 23 295.00 | 23 295.00 | | 23 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 341.00 | 356 075.00 | 124 267.00 | 480 341.00 |
