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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 | 4 540.00 | 395.00 | 4 145.00 | 4 540.00 |
AH Goodwill | 201 034.00 | | 201 034.00 | 201 034.00 |
AR Technical installations, industrial equipment and tools | 38 579.00 | 32 264.00 | 6 315.00 | 38 579.00 |
AT Other tangible assets | 46 610.00 | 37 749.00 | 8 861.00 | 46 610.00 |
BJ TOTAL (I) | 290 763.00 | 70 408.00 | 220 354.00 | 290 763.00 |
BL Raw materials, supplies | 59 841.00 | | 59 841.00 | 59 841.00 |
BN Goods in progress | 8 536.00 | | 8 536.00 | 8 536.00 |
BX Customers and related accounts | 129 974.00 | 4 225.00 | 125 749.00 | 129 974.00 |
BZ Other receivables | 2 687.00 | | 2 687.00 | 2 687.00 |
CF Cash and cash equivalents | 113 075.00 | | 113 075.00 | 113 075.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 314 574.00 | 4 225.00 | 310 350.00 | 314 574.00 |
CO Grand total (0 to V) | 605 337.00 | 74 633.00 | 530 704.00 | 605 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 135 856.00 | 55 526.00 | | 135 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 065.00 | 80 329.00 | | 56 065.00 |
DL TOTAL (I) | 213 920.00 | 157 856.00 | | 213 920.00 |
DU Loans and Debts from Credit Institutions (3) | 226 525.00 | 271 633.00 | | 226 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 99 182.00 | | 61.00 |
DX Trade payables and related accounts | 50 476.00 | 60 378.00 | | 50 476.00 |
DY Tax and social security liabilities | 36 275.00 | 41 896.00 | | 36 275.00 |
EA Other liabilities | 3 447.00 | 8 626.00 | | 3 447.00 |
EC TOTAL (IV) | 316 784.00 | 481 715.00 | | 316 784.00 |
EE Grand total (I to V) | 530 704.00 | 639 571.00 | | 530 704.00 |
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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 | 275 627.00 | | 15 136.00 | 275 627.00 |
I4 DECREASES Grand Total | | | 290 763.00 | |
IO DECREASES Total including other intangible assets | | | 205 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 034.00 | | 4 540.00 | 201 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 593.00 | | 10 596.00 | 74 593.00 |
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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 | 53 772.00 | 16 637.00 | | 53 772.00 |
PE DEPRECIATION Total including other intangible assets | | 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 772.00 | 16 242.00 | | 53 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 225.00 | | | 4 225.00 |
7B Total provisions for depreciation | 4 225.00 | | | 4 225.00 |
7C Grand total | 4 225.00 | | | 4 225.00 |
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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 | 50 476.00 | 50 476.00 | | 50 476.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 9 510.00 | 9 510.00 | | 9 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
UX Other trade receivables | 125 516.00 | 125 516.00 | | 125 516.00 |
VA Doubtful or disputed receivables | 4 457.00 | 4 457.00 | | 4 457.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 226 525.00 | 52 393.00 | 174 132.00 | 226 525.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 45 108.00 | | | 45 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 123.00 | 133 123.00 | | 133 123.00 |
VW VAT | 26 289.00 | 26 289.00 | | 26 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 784.00 | 142 651.00 | 174 132.00 | 316 784.00 |
