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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 | 786.00 | 786.00 | | 786.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 111 187.00 | 101 508.00 | 9 679.00 | 111 187.00 |
AT Other tangible assets | 132 709.00 | 62 402.00 | 70 307.00 | 132 709.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 608 383.00 | 164 697.00 | 443 686.00 | 608 383.00 |
BT Goods | 35 405.00 | | 35 405.00 | 35 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 912.00 | | 18 912.00 | 18 912.00 |
BZ Other receivables | 54 484.00 | | 54 484.00 | 54 484.00 |
CF Cash and cash equivalents | 43 694.00 | | 43 694.00 | 43 694.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 153 118.00 | | 153 118.00 | 153 118.00 |
CO Grand total (0 to V) | 761 501.00 | 164 697.00 | 596 804.00 | 761 501.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 4 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 65 551.00 | 114 937.00 | | 65 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 998.00 | 79 614.00 | | 67 998.00 |
DL TOTAL (I) | 265 949.00 | 327 951.00 | | 265 949.00 |
DU Loans and Debts from Credit Institutions (3) | 212 784.00 | 180 788.00 | | 212 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 420.00 | | |
DX Trade payables and related accounts | 69 567.00 | 39 783.00 | | 69 567.00 |
DY Tax and social security liabilities | 48 504.00 | 67 483.00 | | 48 504.00 |
DZ Fixed asset liabilities and related accounts | | 1 538.00 | | |
EA Other liabilities | | 2 039.00 | | |
EC TOTAL (IV) | 330 855.00 | 302 052.00 | | 330 855.00 |
EE Grand total (I to V) | 596 804.00 | 630 003.00 | | 596 804.00 |
EG Accrued income and payables due within one year | 213 581.00 | 212 873.00 | | 213 581.00 |
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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 | 593 308.00 | | 15 075.00 | 593 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 608 383.00 | |
IO DECREASES Total including other intangible assets | | | 360 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 786.00 | | | 360 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 821.00 | | 15 075.00 | 228 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 149 688.00 | 15 009.00 | | 149 688.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 902.00 | 15 009.00 | | 148 902.00 |
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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 | 69 567.00 | 69 567.00 | | 69 567.00 |
8C Staff and Related Accounts | 18 320.00 | 18 320.00 | | 18 320.00 |
8D Social Security and Other Social Organizations | 16 034.00 | 16 034.00 | | 16 034.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 18 912.00 | 18 912.00 | | 18 912.00 |
VB VAT | 16 368.00 | 16 368.00 | | 16 368.00 |
VG Loans with a maturity of up to one year at origin | 42 660.00 | 42 660.00 | | 42 660.00 |
VH Loans with a maturity of more than one year at origin | 170 124.00 | 52 850.00 | 97 449.00 | 170 124.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 98 005.00 | | | 98 005.00 |
VM Income taxes | 5 764.00 | 5 764.00 | | 5 764.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 452.00 | 31 452.00 | | 31 452.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 720.00 | 77 720.00 | | 77 720.00 |
VW VAT | 14 001.00 | 14 001.00 | | 14 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 855.00 | 213 581.00 | 97 449.00 | 330 855.00 |
