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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 | 7 500.00 | 5 270.00 | 2 229.00 | 7 500.00 |
AH Goodwill | 317 340.00 | | 317 340.00 | 317 340.00 |
AP Buildings | 137 551.00 | 137 551.00 | | 137 551.00 |
AR Technical installations, industrial equipment and tools | 9 048.00 | 9 048.00 | | 9 048.00 |
AT Other tangible assets | 1 068.00 | 1 068.00 | | 1 068.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 474 193.00 | 152 939.00 | 321 254.00 | 474 193.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BT Goods | 58 471.00 | | 58 471.00 | 58 471.00 |
BV Advances and down payments on orders | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 93.00 | 77.00 | 15.00 | 93.00 |
BZ Other receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
CF Cash and cash equivalents | 52 990.00 | | 52 990.00 | 52 990.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 120 450.00 | 77.00 | 120 372.00 | 120 450.00 |
CO Grand total (0 to V) | 594 644.00 | 153 017.00 | 441 626.00 | 594 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 400.00 | | | 154 400.00 |
DD Legal reserve (1) | 15 440.00 | | | 15 440.00 |
DG Other reserves | 12 776.00 | | | 12 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 503.00 | | | 30 503.00 |
DL TOTAL (I) | 213 120.00 | | | 213 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 734.00 | | | 46 734.00 |
DX Trade payables and related accounts | 140 352.00 | | | 140 352.00 |
DY Tax and social security liabilities | 40 640.00 | | | 40 640.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 228 506.00 | | | 228 506.00 |
EE Grand total (I to V) | 441 626.00 | | | 441 626.00 |
EG Accrued income and payables due within one year | 228 506.00 | | | 228 506.00 |
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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 | 474 368.00 | | | 474 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 1 685.00 | |
I4 DECREASES Grand Total | | 174.00 | 474 194.00 | |
IO DECREASES Total including other intangible assets | | | 324 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 840.00 | | | 324 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 669.00 | | | 147 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859.00 | | | 1 859.00 |
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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 | 151 868.00 | 1 071.00 | | 151 868.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | 1 071.00 | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 669.00 | | | 147 669.00 |
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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 | 140 352.00 | 140 352.00 | | 140 352.00 |
8D Social Security and Other Social Organizations | 40 641.00 | 40 641.00 | | 40 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 832.00 | 46 832.00 | | 46 832.00 |
UT Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
UX Other trade receivables | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 345.00 | 4 345.00 | | 4 345.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 743.00 | 5 058.00 | 1 685.00 | 6 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 507.00 | 228 507.00 | | 228 507.00 |
