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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 16 849.00 | 8 269.00 | 8 580.00 | 16 849.00 |
AT Other tangible assets | 215 212.00 | 128 464.00 | 86 748.00 | 215 212.00 |
AX Advances and down payments | 42 455.00 | | 42 455.00 | 42 455.00 |
BD Other fixed assets | 8 718.00 | | 8 718.00 | 8 718.00 |
BH Other financial assets | 11 176.00 | | 11 176.00 | 11 176.00 |
BJ TOTAL (I) | 660 542.00 | 137 866.00 | 522 677.00 | 660 542.00 |
BT Goods | 303 426.00 | | 303 426.00 | 303 426.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 133 125.00 | | 133 125.00 | 133 125.00 |
BZ Other receivables | 101 065.00 | | 101 065.00 | 101 065.00 |
CF Cash and cash equivalents | 196 000.00 | | 196 000.00 | 196 000.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 736 405.00 | | 736 405.00 | 736 405.00 |
CO Grand total (0 to V) | 1 396 947.00 | 137 866.00 | 1 259 082.00 | 1 396 947.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 461 887.00 | 381 926.00 | | 461 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 065.00 | 129 961.00 | | 248 065.00 |
DL TOTAL (I) | 764 952.00 | 566 887.00 | | 764 952.00 |
DU Loans and Debts from Credit Institutions (3) | 59 998.00 | 75 789.00 | | 59 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 896.00 | 58 825.00 | | 54 896.00 |
DX Trade payables and related accounts | 241 126.00 | 207 895.00 | | 241 126.00 |
DY Tax and social security liabilities | 87 165.00 | 75 471.00 | | 87 165.00 |
DZ Fixed asset liabilities and related accounts | 50 945.00 | | | 50 945.00 |
EC TOTAL (IV) | 494 130.00 | 417 981.00 | | 494 130.00 |
EE Grand total (I to V) | 1 259 082.00 | 984 867.00 | | 1 259 082.00 |
EG Accrued income and payables due within one year | 461 431.00 | 385 914.00 | | 461 431.00 |
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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 | 564 824.00 | | 98 219.00 | 564 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 894.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 660 542.00 | |
IO DECREASES Total including other intangible assets | | | 366 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 274 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 133.00 | | | 366 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 847.00 | | 98 169.00 | 178 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 844.00 | | 50.00 | 19 844.00 |
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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 | 118 282.00 | 22 030.00 | 2 446.00 | 118 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 149.00 | 22 030.00 | 2 446.00 | 117 149.00 |
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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 | 241 126.00 | 241 126.00 | | 241 126.00 |
8C Staff and Related Accounts | 31 177.00 | 31 177.00 | | 31 177.00 |
8D Social Security and Other Social Organizations | 52 491.00 | 52 491.00 | | 52 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 945.00 | 50 945.00 | | 50 945.00 |
UT Other financial assets | 11 176.00 | | 11 176.00 | 11 176.00 |
UX Other trade receivables | 133 125.00 | 133 125.00 | | 133 125.00 |
VB VAT | 28 254.00 | 28 254.00 | | 28 254.00 |
VC Group and associates | 17 636.00 | 17 636.00 | | 17 636.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 59 976.00 | 27 277.00 | 32 699.00 | 59 976.00 |
VI Group and Associates | 54 896.00 | 54 896.00 | | 54 896.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 51 784.00 | | | 51 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 175.00 | 55 175.00 | | 55 175.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 099.00 | 234 923.00 | 11 176.00 | 246 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 130.00 | 461 431.00 | 32 699.00 | 494 130.00 |
