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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 | 3 523.00 | 3 075.00 | 448.00 | 3 523.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 47 965.00 | 26 080.00 | 21 885.00 | 47 965.00 |
AT Other tangible assets | 27 060.00 | 19 386.00 | 7 674.00 | 27 060.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 247 048.00 | 48 541.00 | 198 506.00 | 247 048.00 |
BL Raw materials, supplies | 16 330.00 | | 16 330.00 | 16 330.00 |
BX Customers and related accounts | 189 932.00 | | 189 932.00 | 189 932.00 |
BZ Other receivables | -1 497.00 | | -1 497.00 | -1 497.00 |
CD Marketable securities | 116 037.00 | | 116 037.00 | 116 037.00 |
CF Cash and cash equivalents | 26 261.00 | | 26 261.00 | 26 261.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 353 614.00 | | 353 614.00 | 353 614.00 |
CO Grand total (0 to V) | 600 662.00 | 48 541.00 | 552 120.00 | 600 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550.00 | 5 550.00 | | 5 550.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109 868.00 | 109 868.00 | | 109 868.00 |
DH Retained earnings | -115 705.00 | -150 855.00 | | -115 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 450.00 | 35 150.00 | | 59 450.00 |
DJ Investment subsidies | 2 596.00 | 2 901.00 | | 2 596.00 |
DL TOTAL (I) | 62 508.00 | 3 364.00 | | 62 508.00 |
DU Loans and Debts from Credit Institutions (3) | 325 002.00 | 381 320.00 | | 325 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 325.00 | 14 339.00 | | 28 325.00 |
DX Trade payables and related accounts | 35 101.00 | 55 290.00 | | 35 101.00 |
DY Tax and social security liabilities | 101 063.00 | 98 888.00 | | 101 063.00 |
EA Other liabilities | 121.00 | 1 293.00 | | 121.00 |
EC TOTAL (IV) | 489 613.00 | 551 131.00 | | 489 613.00 |
EE Grand total (I to V) | 552 121.00 | 554 495.00 | | 552 121.00 |
EG Accrued income and payables due within one year | 253 189.00 | 226 624.00 | | 253 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 231 651.00 | | 15 397.00 | 231 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 247 048.00 | |
IO DECREASES Total including other intangible assets | | | 166 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 523.00 | | | 166 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 628.00 | | 15 397.00 | 59 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 38 299.00 | 10 242.00 | | 38 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | 881.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 105.00 | 9 361.00 | | 36 105.00 |
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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 | 35 101.00 | 35 101.00 | | 35 101.00 |
8C Staff and Related Accounts | 15 531.00 | 15 531.00 | | 15 531.00 |
8D Social Security and Other Social Organizations | 22 456.00 | 22 456.00 | | 22 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 189 932.00 | 189 932.00 | | 189 932.00 |
UY Staff and related accounts | -4 991.00 | -4 991.00 | | -4 991.00 |
VB VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VH Loans with a maturity of more than one year at origin | 325 002.00 | 88 579.00 | 236 424.00 | 325 002.00 |
VI Group and Associates | 28 325.00 | 28 325.00 | | 28 325.00 |
VK Loans repaid during the year | 56 557.00 | | | 56 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 487.00 | 194 987.00 | 5 500.00 | 200 487.00 |
VW VAT | 60 865.00 | 60 865.00 | | 60 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 613.00 | 253 189.00 | 236 424.00 | 489 613.00 |
