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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 214 937.00 | | 214 937.00 | 214 937.00 |
AR Technical installations, industrial equipment and tools | 13 936.00 | 13 936.00 | | 13 936.00 |
AT Other tangible assets | 94 061.00 | 72 631.00 | 21 431.00 | 94 061.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 329 405.00 | 86 576.00 | 242 828.00 | 329 405.00 |
BT Goods | 153 058.00 | | 153 058.00 | 153 058.00 |
BX Customers and related accounts | 16 624.00 | | 16 624.00 | 16 624.00 |
BZ Other receivables | 119 379.00 | | 119 379.00 | 119 379.00 |
CF Cash and cash equivalents | 59 238.00 | | 59 238.00 | 59 238.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 354 322.00 | | 354 322.00 | 354 322.00 |
CO Grand total (0 to V) | 683 727.00 | 86 576.00 | 597 151.00 | 683 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | | | 30 700.00 |
DH Retained earnings | 54 249.00 | | | 54 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 193.00 | | | 19 193.00 |
DL TOTAL (I) | 411 141.00 | | | 411 141.00 |
DU Loans and Debts from Credit Institutions (3) | 64 654.00 | | | 64 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 989.00 | | | 12 989.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 93 825.00 | | | 93 825.00 |
DY Tax and social security liabilities | 9 042.00 | | | 9 042.00 |
EC TOTAL (IV) | 186 009.00 | | | 186 009.00 |
EE Grand total (I to V) | 597 151.00 | | | 597 151.00 |
EG Accrued income and payables due within one year | 140 783.00 | | | 140 783.00 |
EI Including equity loans | 12 989.00 | | | 12 989.00 |
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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 | 326 145.00 | | 11 184.00 | 326 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | 7 925.00 | 329 404.00 | |
IO DECREASES Total including other intangible assets | | | 214 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 925.00 | 107 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 947.00 | | | 214 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 738.00 | | 11 184.00 | 104 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
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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 | 88 644.00 | 5 831.00 | 7 899.00 | 88 644.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 634.00 | 5 831.00 | 7 899.00 | 88 634.00 |
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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 | 93 824.00 | 93 824.00 | | 93 824.00 |
8C Staff and Related Accounts | 4 389.00 | 4 389.00 | | 4 389.00 |
8D Social Security and Other Social Organizations | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
UX Other trade receivables | 16 623.00 | 16 623.00 | | 16 623.00 |
VB VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VH Loans with a maturity of more than one year at origin | 64 653.00 | 24 927.00 | 39 726.00 | 64 653.00 |
VI Group and Associates | 12 989.00 | 12 989.00 | | 12 989.00 |
VK Loans repaid during the year | 10 348.00 | | | 10 348.00 |
VM Income taxes | 11 187.00 | 11 187.00 | | 11 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 826.00 | 103 826.00 | | 103 826.00 |
VS Prepaid expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 486.00 | 142 025.00 | 6 460.00 | 148 486.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 509.00 | 140 782.00 | 39 726.00 | 180 509.00 |
