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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 | 1 080.00 | 132.00 | 948.00 | 1 080.00 |
AH Goodwill | 438 543.00 | | 438 543.00 | 438 543.00 |
AR Technical installations, industrial equipment and tools | 12 823.00 | 7 463.00 | 5 360.00 | 12 823.00 |
AT Other tangible assets | 128 621.00 | 65 331.00 | 63 290.00 | 128 621.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 584 217.00 | 72 926.00 | 511 291.00 | 584 217.00 |
BL Raw materials, supplies | 49 261.00 | | 49 261.00 | 49 261.00 |
BV Advances and down payments on orders | 3 305.00 | | 3 305.00 | 3 305.00 |
BX Customers and related accounts | 62 901.00 | | 62 901.00 | 62 901.00 |
BZ Other receivables | 11 955.00 | | 11 955.00 | 11 955.00 |
CF Cash and cash equivalents | 28 789.00 | | 28 789.00 | 28 789.00 |
CH Prepaid expenses | 13 935.00 | | 13 935.00 | 13 935.00 |
CJ TOTAL (II) | 170 145.00 | | 170 145.00 | 170 145.00 |
CO Grand total (0 to V) | 754 362.00 | 72 926.00 | 681 436.00 | 754 362.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 501 044.00 | 443 666.00 | | 501 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 302.00 | 57 378.00 | | -34 302.00 |
DL TOTAL (I) | 475 242.00 | 509 544.00 | | 475 242.00 |
DP Provisions for Risks | | 25 299.00 | | |
DR TOTAL (IV) | | 25 299.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 251.00 | 129 569.00 | | 115 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 612.00 | 22 415.00 | | 22 612.00 |
DX Trade payables and related accounts | 43 730.00 | 42 405.00 | | 43 730.00 |
DY Tax and social security liabilities | 24 601.00 | 41 892.00 | | 24 601.00 |
EA Other liabilities | | 219.00 | | |
EC TOTAL (IV) | 206 194.00 | 236 500.00 | | 206 194.00 |
EE Grand total (I to V) | 681 436.00 | 771 343.00 | | 681 436.00 |
EG Accrued income and payables due within one year | 146 802.00 | 157 107.00 | | 146 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 131.00 | | 143.00 |
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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 | 587 481.00 | | 13 306.00 | 587 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 16 570.00 | 584 217.00 | |
IO DECREASES Total including other intangible assets | | | 439 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 570.00 | 141 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 543.00 | | 1 080.00 | 438 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 788.00 | | 12 226.00 | 145 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 69 067.00 | 20 429.00 | 16 570.00 | 69 067.00 |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 067.00 | 20 297.00 | 16 570.00 | 69 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 299.00 | | 25 299.00 | 25 299.00 |
7C Grand total | 25 299.00 | | 25 299.00 | 25 299.00 |
UE of which provisions and reversals: - Operating | | | 25 299.00 | |
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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 | 43 730.00 | 43 730.00 | | 43 730.00 |
8C Staff and Related Accounts | 3 729.00 | 3 729.00 | | 3 729.00 |
8D Social Security and Other Social Organizations | 16 159.00 | 16 159.00 | | 16 159.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 62 901.00 | 62 901.00 | | 62 901.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 115 108.00 | 55 716.00 | 59 392.00 | 115 108.00 |
VI Group and Associates | 22 612.00 | 22 612.00 | | 22 612.00 |
VJ Loans taken out during the year | 41 960.00 | | | 41 960.00 |
VK Loans repaid during the year | 55 565.00 | | | 55 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 875.00 | 11 875.00 | | 11 875.00 |
VS Prepaid expenses | 13 935.00 | 13 935.00 | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 940.00 | 91 940.00 | | 91 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 194.00 | 146 802.00 | 59 392.00 | 206 194.00 |
