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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 | 25.00 | 25.00 | | 25.00 |
AH Goodwill | 256 970.00 | | 256 970.00 | 256 970.00 |
AR Technical installations, industrial equipment and tools | 170 296.00 | 151 046.00 | 19 250.00 | 170 296.00 |
AT Other tangible assets | 198 188.00 | 96 345.00 | 101 843.00 | 198 188.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 625 865.00 | 247 416.00 | 378 449.00 | 625 865.00 |
BL Raw materials, supplies | 108 620.00 | | 108 620.00 | 108 620.00 |
BN Goods in progress | 66 080.00 | | 66 080.00 | 66 080.00 |
BX Customers and related accounts | 158 511.00 | | 158 511.00 | 158 511.00 |
BZ Other receivables | 37 676.00 | | 37 676.00 | 37 676.00 |
CF Cash and cash equivalents | 53 548.00 | | 53 548.00 | 53 548.00 |
CH Prepaid expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 433 720.00 | | 433 720.00 | 433 720.00 |
CO Grand total (0 to V) | 1 059 585.00 | 247 416.00 | 812 169.00 | 1 059 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 300.00 | 312 300.00 | | 312 300.00 |
DD Legal reserve (1) | 31 230.00 | 31 230.00 | | 31 230.00 |
DG Other reserves | 490.00 | | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 029.00 | 242 961.00 | | 252 029.00 |
DL TOTAL (I) | 596 050.00 | 586 491.00 | | 596 050.00 |
DU Loans and Debts from Credit Institutions (3) | 66 302.00 | 63 481.00 | | 66 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 471.00 | | | 22 471.00 |
DX Trade payables and related accounts | 30 833.00 | 51 469.00 | | 30 833.00 |
DY Tax and social security liabilities | 58 774.00 | 92 727.00 | | 58 774.00 |
DZ Fixed asset liabilities and related accounts | | 3 684.00 | | |
EA Other liabilities | | 994.00 | | |
EB Prepaid income (2) | 37 738.00 | | | 37 738.00 |
EC TOTAL (IV) | 216 119.00 | 212 357.00 | | 216 119.00 |
EE Grand total (I to V) | 812 169.00 | 798 848.00 | | 812 169.00 |
EG Accrued income and payables due within one year | 185 186.00 | 172 410.00 | | 185 186.00 |
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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 | 583 976.00 | | 53 889.00 | 583 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 625 865.00 | |
IO DECREASES Total including other intangible assets | | | 256 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 368 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 995.00 | | | 256 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 596.00 | | 53 889.00 | 326 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 217 789.00 | 41 627.00 | 12 000.00 | 217 789.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 764.00 | 41 627.00 | 12 000.00 | 217 764.00 |
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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 | 30 833.00 | 30 833.00 | | 30 833.00 |
8C Staff and Related Accounts | 15 786.00 | 15 786.00 | | 15 786.00 |
8D Social Security and Other Social Organizations | 14 574.00 | 14 574.00 | | 14 574.00 |
8E Income Taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
8L Deferred income | 37 738.00 | 37 738.00 | | 37 738.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 158 511.00 | 158 511.00 | | 158 511.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 66 302.00 | 35 369.00 | 30 932.00 | 66 302.00 |
VI Group and Associates | 22 471.00 | 22 471.00 | | 22 471.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 32 180.00 | | | 32 180.00 |
VN Other taxes, similar payments | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 834.00 | 33 834.00 | | 33 834.00 |
VS Prepaid expenses | 9 284.00 | 9 284.00 | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 671.00 | 205 471.00 | 200.00 | 205 671.00 |
VW VAT | 24 836.00 | 24 836.00 | | 24 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 119.00 | 185 186.00 | 30 932.00 | 216 119.00 |
