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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
AH Goodwill | 116 750.00 | | 116 750.00 | 116 750.00 |
AR Technical installations, industrial equipment and tools | 87 407.00 | 48 795.00 | 38 612.00 | 87 407.00 |
AT Other tangible assets | 78 335.00 | 51 004.00 | 27 331.00 | 78 335.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BF Loans | 13 591.00 | | 13 591.00 | 13 591.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 306 936.00 | 101 703.00 | 205 233.00 | 306 936.00 |
BT Goods | 101 330.00 | | 101 330.00 | 101 330.00 |
BX Customers and related accounts | 55 153.00 | | 55 153.00 | 55 153.00 |
BZ Other receivables | 38 970.00 | | 38 970.00 | 38 970.00 |
CF Cash and cash equivalents | 164 641.00 | | 164 641.00 | 164 641.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 363 995.00 | | 363 995.00 | 363 995.00 |
CO Grand total (0 to V) | 670 931.00 | 101 703.00 | 569 228.00 | 670 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 421.00 | 292 017.00 | | 283 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 332.00 | 16 404.00 | | 26 332.00 |
DL TOTAL (I) | 318 553.00 | 317 221.00 | | 318 553.00 |
DU Loans and Debts from Credit Institutions (3) | 29 277.00 | 44 552.00 | | 29 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | 502.00 | | 4 178.00 |
DX Trade payables and related accounts | 130 167.00 | 140 948.00 | | 130 167.00 |
DY Tax and social security liabilities | 87 054.00 | 74 869.00 | | 87 054.00 |
EC TOTAL (IV) | 250 675.00 | 260 871.00 | | 250 675.00 |
EE Grand total (I to V) | 569 228.00 | 578 092.00 | | 569 228.00 |
EG Accrued income and payables due within one year | 236 673.00 | 231 594.00 | | 236 673.00 |
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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 | 294 056.00 | | | 294 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 540.00 | |
I4 DECREASES Grand Total | | | 306 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904.00 | | | 1 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 720.00 | | | 149 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 683.00 | | | 25 683.00 |
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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 | 86 793.00 | 24 238.00 | 9 328.00 | 86 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 150.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 040.00 | 24 088.00 | 9 328.00 | 85 040.00 |
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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 | 130 167.00 | 130 167.00 | | 130 167.00 |
8C Staff and Related Accounts | 87 054.00 | 87 054.00 | | 87 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
UP Loans | 13 591.00 | 3 271.00 | | 13 591.00 |
UT Other financial assets | 8 475.00 | | | 8 475.00 |
UX Other trade receivables | 55 153.00 | | | 55 153.00 |
UY Staff and related accounts | 8 475.00 | | | 8 475.00 |
VH Loans with a maturity of more than one year at origin | 29 277.00 | 15 275.00 | 14 002.00 | 29 277.00 |
VK Loans repaid during the year | 15 275.00 | | | 15 275.00 |
VS Prepaid expenses | 3 901.00 | | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 091.00 | 101 295.00 | 18 796.00 | 120 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 675.00 | 236 673.00 | 14 002.00 | 250 675.00 |
