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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 | 4 046.00 | 2 046.00 | 2 000.00 | 4 046.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 67 062.00 | 36 841.00 | 30 221.00 | 67 062.00 |
AT Other tangible assets | 55 211.00 | 15 109.00 | 40 102.00 | 55 211.00 |
BH Other financial assets | 7 205.00 | | 7 205.00 | 7 205.00 |
BJ TOTAL (I) | 494 318.00 | 53 996.00 | 440 322.00 | 494 318.00 |
BT Goods | 161 357.00 | | 161 357.00 | 161 357.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 35 324.00 | | 35 324.00 | 35 324.00 |
BZ Other receivables | 51 068.00 | | 51 068.00 | 51 068.00 |
CF Cash and cash equivalents | 131 190.00 | | 131 190.00 | 131 190.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 383 383.00 | | 383 383.00 | 383 383.00 |
CO Grand total (0 to V) | 877 701.00 | 53 996.00 | 823 706.00 | 877 701.00 |
CP Shares due in less than one year | 7 205.00 | | | 7 205.00 |
CU Other investments | 794.00 | | 794.00 | 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 186 416.00 | 125 781.00 | | 186 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 859.00 | 60 635.00 | | 13 859.00 |
DL TOTAL (I) | 227 775.00 | 213 916.00 | | 227 775.00 |
DU Loans and Debts from Credit Institutions (3) | 451 181.00 | 444 098.00 | | 451 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 501.00 | | 704.00 |
DX Trade payables and related accounts | 59 693.00 | 55 391.00 | | 59 693.00 |
DY Tax and social security liabilities | 84 353.00 | 101 113.00 | | 84 353.00 |
EC TOTAL (IV) | 595 930.00 | 601 103.00 | | 595 930.00 |
EE Grand total (I to V) | 823 706.00 | 815 020.00 | | 823 706.00 |
EG Accrued income and payables due within one year | 346 944.00 | 451 522.00 | | 346 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 599.00 | 28 291.00 | | 19 599.00 |
EI Including equity loans | 704.00 | | | 704.00 |
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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 | 532 736.00 | | 31 150.00 | 532 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 999.00 | |
I4 DECREASES Grand Total | | 69 568.00 | 494 318.00 | |
IO DECREASES Total including other intangible assets | | 8 556.00 | 364 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 012.00 | 122 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 602.00 | | | 372 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 135.00 | | 31 150.00 | 152 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999.00 | | | 7 999.00 |
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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 | 109 350.00 | 12 681.00 | 68 035.00 | 109 350.00 |
PE DEPRECIATION Total including other intangible assets | 9 513.00 | 89.00 | 7 556.00 | 9 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 837.00 | 12 592.00 | 60 479.00 | 99 837.00 |
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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 | 59 693.00 | 59 693.00 | | 59 693.00 |
8C Staff and Related Accounts | 21 259.00 | 21 259.00 | | 21 259.00 |
8D Social Security and Other Social Organizations | 41 764.00 | 41 764.00 | | 41 764.00 |
UT Other financial assets | 7 205.00 | 7 205.00 | | 7 205.00 |
UX Other trade receivables | 35 324.00 | 35 324.00 | | 35 324.00 |
VB VAT | 12 622.00 | 12 622.00 | | 12 622.00 |
VG Loans with a maturity of up to one year at origin | 19 599.00 | 19 599.00 | | 19 599.00 |
VH Loans with a maturity of more than one year at origin | 431 582.00 | 182 595.00 | 240 835.00 | 431 582.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 136 225.00 | | | 136 225.00 |
VM Income taxes | 16 090.00 | 16 090.00 | | 16 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 357.00 | 14 357.00 | | 14 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 356.00 | 22 356.00 | | 22 356.00 |
VS Prepaid expenses | 4 244.00 | 4 244.00 | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 841.00 | 97 841.00 | | 97 841.00 |
VW VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 930.00 | 346 944.00 | 240 835.00 | 595 930.00 |
