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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AH Goodwill | 39 945.00 | | 39 945.00 | 39 945.00 |
AR Technical installations, industrial equipment and tools | 108 391.00 | 48 772.00 | 59 619.00 | 108 391.00 |
AT Other tangible assets | 454 435.00 | 206 325.00 | 248 110.00 | 454 435.00 |
BH Other financial assets | 13 824.00 | | 13 824.00 | 13 824.00 |
BJ TOTAL (I) | 877 472.00 | 257 055.00 | 620 417.00 | 877 472.00 |
BT Goods | 171 589.00 | | 171 589.00 | 171 589.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 080.00 | | 61 080.00 | 61 080.00 |
CF Cash and cash equivalents | 169 365.00 | | 169 365.00 | 169 365.00 |
CH Prepaid expenses | 35 713.00 | | 35 713.00 | 35 713.00 |
CJ TOTAL (II) | 438 650.00 | | 438 650.00 | 438 650.00 |
CO Grand total (0 to V) | 1 316 122.00 | 257 055.00 | 1 059 067.00 | 1 316 122.00 |
CU Other investments | 258 919.00 | | 258 919.00 | 258 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 297 867.00 | 143 595.00 | | 297 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 412.00 | 210 272.00 | | 122 412.00 |
DL TOTAL (I) | 486 280.00 | 419 867.00 | | 486 280.00 |
DU Loans and Debts from Credit Institutions (3) | 281 928.00 | 389 978.00 | | 281 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | 2 142.00 | | 2 251.00 |
DX Trade payables and related accounts | 166 984.00 | 199 682.00 | | 166 984.00 |
DY Tax and social security liabilities | 121 489.00 | 200 454.00 | | 121 489.00 |
EA Other liabilities | 135.00 | 9.00 | | 135.00 |
EC TOTAL (IV) | 572 787.00 | 792 265.00 | | 572 787.00 |
EE Grand total (I to V) | 1 059 067.00 | 1 212 132.00 | | 1 059 067.00 |
EI Including equity loans | 2 251.00 | | | 2 251.00 |
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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 | 776 413.00 | | 101 187.00 | 776 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 272 743.00 | |
I4 DECREASES Grand Total | | 128.00 | 877 472.00 | |
IO DECREASES Total including other intangible assets | | | 41 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 903.00 | | | 41 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 003.00 | | 4 823.00 | 558 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 507.00 | | 96 364.00 | 176 507.00 |
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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 | 199 444.00 | 57 611.00 | | 199 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 486.00 | 57 611.00 | | 197 486.00 |
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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 | 166 984.00 | 166 984.00 | | 166 984.00 |
8C Staff and Related Accounts | 84 450.00 | 84 450.00 | | 84 450.00 |
8D Social Security and Other Social Organizations | 28 201.00 | 28 201.00 | | 28 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 13 824.00 | | 13 824.00 | 13 824.00 |
VB VAT | 9 246.00 | 9 246.00 | | 9 246.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 281 813.00 | 109 670.00 | 172 143.00 | 281 813.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VM Income taxes | 45 702.00 | 45 702.00 | | 45 702.00 |
VN Other taxes, similar payments | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 127.00 | 6 127.00 | | 6 127.00 |
VS Prepaid expenses | 35 713.00 | 35 713.00 | | 35 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 617.00 | 96 793.00 | 13 824.00 | 110 617.00 |
VW VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 787.00 | 400 644.00 | 172 143.00 | 572 787.00 |
