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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 707.00 | | 10 707.00 | 10 707.00 |
AF Concessions, Patents and Similar Rights | 1 429.00 | 1 429.00 | | 1 429.00 |
AH Goodwill | 165 860.00 | | 165 860.00 | 165 860.00 |
AP Buildings | 64 056.00 | 1 722.00 | 62 334.00 | 64 056.00 |
AR Technical installations, industrial equipment and tools | 110 841.00 | 54 047.00 | 56 794.00 | 110 841.00 |
AT Other tangible assets | 110 223.00 | 28 410.00 | 81 813.00 | 110 223.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 463 356.00 | 85 608.00 | 377 748.00 | 463 356.00 |
BL Raw materials, supplies | 926.00 | | 926.00 | 926.00 |
BT Goods | 3 906.00 | | 3 906.00 | 3 906.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 45 910.00 | | 45 910.00 | 45 910.00 |
CF Cash and cash equivalents | 135 734.00 | | 135 734.00 | 135 734.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 194 169.00 | | 194 169.00 | 194 169.00 |
CO Grand total (0 to V) | 657 525.00 | 85 608.00 | 571 917.00 | 657 525.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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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 | 238 036.00 | 148 618.00 | | 238 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 154.00 | 89 418.00 | | 43 154.00 |
DL TOTAL (I) | 289 440.00 | 246 286.00 | | 289 440.00 |
DU Loans and Debts from Credit Institutions (3) | 232 448.00 | 286 505.00 | | 232 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 687.00 | 33 324.00 | | 5 687.00 |
DX Trade payables and related accounts | 11 550.00 | 3 330.00 | | 11 550.00 |
DY Tax and social security liabilities | 32 792.00 | 18 140.00 | | 32 792.00 |
EC TOTAL (IV) | 282 477.00 | 341 298.00 | | 282 477.00 |
EE Grand total (I to V) | 571 917.00 | 587 584.00 | | 571 917.00 |
EG Accrued income and payables due within one year | 113 702.00 | 221 832.00 | | 113 702.00 |
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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 | 354 316.00 | | 125 618.00 | 354 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | 670.00 | 15 908.00 | 463 356.00 | 670.00 |
IO DECREASES Total including other intangible assets | | | 177 996.00 | |
IY DECREASES Total Tangible Fixed Assets | 670.00 | 15 908.00 | 285 120.00 | 670.00 |
KD ACQUISITIONS Total including other intangible assets | 177 996.00 | | | 177 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 080.00 | | 125 618.00 | 176 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 59 575.00 | 26 033.00 | | 59 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | 239.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 385.00 | 25 794.00 | | 58 385.00 |
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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 | 11 550.00 | 11 550.00 | | 11 550.00 |
8C Staff and Related Accounts | 9 558.00 | 9 558.00 | | 9 558.00 |
8D Social Security and Other Social Organizations | 20 132.00 | 20 132.00 | | 20 132.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VB VAT | 11 334.00 | 11 334.00 | | 11 334.00 |
VH Loans with a maturity of more than one year at origin | 232 448.00 | 63 673.00 | 168 775.00 | 232 448.00 |
VI Group and Associates | 5 687.00 | 5 687.00 | | 5 687.00 |
VK Loans repaid during the year | 54 111.00 | | | 54 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 576.00 | 34 576.00 | | 34 576.00 |
VS Prepaid expenses | 7 341.00 | 7 341.00 | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 492.00 | 53 492.00 | | 53 492.00 |
VW VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 477.00 | 113 702.00 | 168 775.00 | 282 477.00 |
