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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 | 1 390.00 | 1 308.00 | 82.00 | 1 390.00 |
AH Goodwill | 147 633.00 | | 147 633.00 | 147 633.00 |
AR Technical installations, industrial equipment and tools | 217 725.00 | 130 858.00 | 86 867.00 | 217 725.00 |
AT Other tangible assets | 200 200.00 | 121 892.00 | 78 309.00 | 200 200.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 567 008.00 | 254 057.00 | 312 951.00 | 567 008.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 42 552.00 | | 42 552.00 | 42 552.00 |
BZ Other receivables | 274 877.00 | | 274 877.00 | 274 877.00 |
CF Cash and cash equivalents | 3 825.00 | | 3 825.00 | 3 825.00 |
CH Prepaid expenses | 11 926.00 | | 11 926.00 | 11 926.00 |
CJ TOTAL (II) | 339 399.00 | | 339 399.00 | 339 399.00 |
CO Grand total (0 to V) | 906 407.00 | 254 057.00 | 652 350.00 | 906 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DH Retained earnings | 141 367.00 | 85 925.00 | | 141 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949.00 | 75 092.00 | | 2 949.00 |
DL TOTAL (I) | 288 416.00 | 305 117.00 | | 288 416.00 |
DU Loans and Debts from Credit Institutions (3) | 120 703.00 | 123 128.00 | | 120 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | 457.00 | | 3 035.00 |
DX Trade payables and related accounts | 185 035.00 | 156 319.00 | | 185 035.00 |
DY Tax and social security liabilities | 49 516.00 | 48 642.00 | | 49 516.00 |
EA Other liabilities | 5 646.00 | 1 563.00 | | 5 646.00 |
EC TOTAL (IV) | 363 934.00 | 330 108.00 | | 363 934.00 |
EE Grand total (I to V) | 652 350.00 | 635 225.00 | | 652 350.00 |
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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 | 547 728.00 | | 24 077.00 | 547 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 797.00 | 567 008.00 | |
IO DECREASES Total including other intangible assets | | | 149 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 797.00 | 417 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 023.00 | | | 149 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 645.00 | | 24 077.00 | 398 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 223 845.00 | 31 696.00 | 1 484.00 | 223 845.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 463.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 000.00 | 31 233.00 | 1 484.00 | 223 000.00 |
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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 | 185 035.00 | 185 035.00 | | 185 035.00 |
8D Social Security and Other Social Organizations | 49 516.00 | 49 516.00 | | 49 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 42 552.00 | 42 552.00 | | 42 552.00 |
VG Loans with a maturity of up to one year at origin | 6 558.00 | 6 558.00 | | 6 558.00 |
VH Loans with a maturity of more than one year at origin | 114 145.00 | 29 799.00 | 84 346.00 | 114 145.00 |
VP Miscellaneous | 274 877.00 | 274 877.00 | | 274 877.00 |
VS Prepaid expenses | 11 926.00 | 11 926.00 | | 11 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 415.00 | 329 355.00 | 60.00 | 329 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 934.00 | 279 588.00 | 84 346.00 | 363 934.00 |
