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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 | 1 059.00 | 820.00 | 239.00 | 1 059.00 |
AH Goodwill | 348 375.00 | | 348 375.00 | 348 375.00 |
AR Technical installations, industrial equipment and tools | 282 729.00 | 131 345.00 | 151 384.00 | 282 729.00 |
AT Other tangible assets | 376 094.00 | 144 801.00 | 231 293.00 | 376 094.00 |
AV Fixed assets in progress | 3 766.00 | | 3 766.00 | 3 766.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 012 038.00 | 276 966.00 | 735 072.00 | 1 012 038.00 |
BL Raw materials, supplies | 4 645.00 | | 4 645.00 | 4 645.00 |
BT Goods | 305 947.00 | | 305 947.00 | 305 947.00 |
BX Customers and related accounts | 33 130.00 | 39.00 | 33 091.00 | 33 130.00 |
BZ Other receivables | 139 161.00 | | 139 161.00 | 139 161.00 |
CF Cash and cash equivalents | 567 087.00 | | 567 087.00 | 567 087.00 |
CH Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 1 055 611.00 | 39.00 | 1 055 572.00 | 1 055 611.00 |
CO Grand total (0 to V) | 2 067 649.00 | 277 005.00 | 1 790 644.00 | 2 067 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 104 668.00 | 62 665.00 | | 104 668.00 |
DG Other reserves | 214 673.00 | 106 660.00 | | 214 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 421.00 | 210 016.00 | | 211 421.00 |
DL TOTAL (I) | 794 762.00 | 643 341.00 | | 794 762.00 |
DU Loans and Debts from Credit Institutions (3) | 578 966.00 | 588 197.00 | | 578 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 865.00 | 142 116.00 | | 106 865.00 |
DX Trade payables and related accounts | 194 494.00 | 149 700.00 | | 194 494.00 |
DY Tax and social security liabilities | 114 802.00 | 99 973.00 | | 114 802.00 |
DZ Fixed asset liabilities and related accounts | | 12 957.00 | | |
EA Other liabilities | 756.00 | 1 866.00 | | 756.00 |
EC TOTAL (IV) | 995 882.00 | 994 809.00 | | 995 882.00 |
EE Grand total (I to V) | 1 790 644.00 | 1 638 150.00 | | 1 790 644.00 |
EG Accrued income and payables due within one year | 623 604.00 | 556 756.00 | | 623 604.00 |
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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 | 899 708.00 | | 134 129.00 | 899 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 21 798.00 | 1 012 038.00 | |
IO DECREASES Total including other intangible assets | | | 349 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 798.00 | 662 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 434.00 | | | 349 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 259.00 | | 134 129.00 | 550 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 206 321.00 | 87 848.00 | 17 203.00 | 206 321.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 366.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 867.00 | 87 482.00 | 17 203.00 | 205 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132.00 | 39.00 | 132.00 | 132.00 |
7B Total provisions for depreciation | 132.00 | 39.00 | 132.00 | 132.00 |
7C Grand total | 132.00 | 39.00 | 132.00 | 132.00 |
UE of which provisions and reversals: - Operating | | 39.00 | 132.00 | |
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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 | 194 494.00 | 194 494.00 | | 194 494.00 |
8C Staff and Related Accounts | 30 660.00 | 30 660.00 | | 30 660.00 |
8D Social Security and Other Social Organizations | 37 410.00 | 37 410.00 | | 37 410.00 |
8E Income Taxes | 4 627.00 | 4 627.00 | | 4 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 33 045.00 | 33 045.00 | | 33 045.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 85.00 | 85.00 | | 85.00 |
VB VAT | 25 308.00 | 25 308.00 | | 25 308.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 577 805.00 | 205 527.00 | 372 278.00 | 577 805.00 |
VI Group and Associates | 106 865.00 | 106 865.00 | | 106 865.00 |
VJ Loans taken out during the year | 127 858.00 | | | 127 858.00 |
VK Loans repaid during the year | 137 099.00 | | | 137 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 990.00 | 25 990.00 | | 25 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 568.00 | 113 568.00 | | 113 568.00 |
VS Prepaid expenses | 5 641.00 | 5 641.00 | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 932.00 | 177 932.00 | | 177 932.00 |
VW VAT | 16 115.00 | 16 115.00 | | 16 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 882.00 | 623 604.00 | 372 278.00 | 995 882.00 |
