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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 900 800.00 | 190 800.00 | 710 000.00 | 900 800.00 |
AJ Other Intangible Assets | 20 000.00 | 1 989.00 | 18 011.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 247.00 | 2 407.00 | 840.00 | 3 247.00 |
AT Other tangible assets | 117 284.00 | 42 149.00 | 75 135.00 | 117 284.00 |
BJ TOTAL (I) | 1 043 706.00 | 238 140.00 | 805 566.00 | 1 043 706.00 |
BT Goods | 102 085.00 | | 102 085.00 | 102 085.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 26 543.00 | | 26 543.00 | 26 543.00 |
BZ Other receivables | 40 209.00 | | 40 209.00 | 40 209.00 |
CF Cash and cash equivalents | 39 111.00 | | 39 111.00 | 39 111.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 209 699.00 | | 209 699.00 | 209 699.00 |
CO Grand total (0 to V) | 1 253 405.00 | 238 140.00 | 1 015 265.00 | 1 253 405.00 |
CU Other investments | 1 580.00 | | 1 580.00 | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 247 281.00 | 436 215.00 | | 247 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 898.00 | 61 066.00 | | 27 898.00 |
DL TOTAL (I) | 521 579.00 | 743 681.00 | | 521 579.00 |
DU Loans and Debts from Credit Institutions (3) | 370 192.00 | | | 370 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483.00 | 6 802.00 | | 4 483.00 |
DX Trade payables and related accounts | 78 890.00 | 69 780.00 | | 78 890.00 |
DY Tax and social security liabilities | 17 456.00 | 21 706.00 | | 17 456.00 |
EA Other liabilities | 22 665.00 | | | 22 665.00 |
EC TOTAL (IV) | 493 686.00 | 98 288.00 | | 493 686.00 |
EE Grand total (I to V) | 1 015 265.00 | 841 968.00 | | 1 015 265.00 |
EI Including equity loans | 4 483.00 | | | 4 483.00 |
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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 | 949 399.00 | | 94 307.00 | 949 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 1 043 706.00 | |
IO DECREASES Total including other intangible assets | | | 921 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 595.00 | | 20 000.00 | 901 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 804.00 | | 72 727.00 | 47 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 580.00 | |
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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 | 38 906.00 | 8 434.00 | | 38 906.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 2 179.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 301.00 | 6 255.00 | | 38 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 190 800.00 | | | 190 800.00 |
7B Total provisions for depreciation | 190 800.00 | | | 190 800.00 |
7C Grand total | 190 800.00 | | | 190 800.00 |
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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 | 78 890.00 | 78 890.00 | | 78 890.00 |
8C Staff and Related Accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
8D Social Security and Other Social Organizations | 9 373.00 | 9 373.00 | | 9 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 665.00 | 22 665.00 | | 22 665.00 |
UX Other trade receivables | 26 543.00 | 26 543.00 | | 26 543.00 |
VB VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VH Loans with a maturity of more than one year at origin | 370 192.00 | 370 192.00 | | 370 192.00 |
VI Group and Associates | 4 483.00 | 4 483.00 | | 4 483.00 |
VJ Loans taken out during the year | 370 192.00 | | | 370 192.00 |
VM Income taxes | 10 521.00 | 10 521.00 | | 10 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 178.00 | 24 178.00 | | 24 178.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 050.00 | 68 050.00 | | 68 050.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 686.00 | 493 686.00 | | 493 686.00 |
