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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 | 16 714.00 | 16 714.00 | | 16 714.00 |
AH Goodwill | 462 243.00 | | 462 243.00 | 462 243.00 |
AR Technical installations, industrial equipment and tools | 538 617.00 | 335 109.00 | 203 508.00 | 538 617.00 |
AT Other tangible assets | 137 076.00 | 121 836.00 | 15 240.00 | 137 076.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 1 155 069.00 | 473 660.00 | 681 409.00 | 1 155 069.00 |
BX Customers and related accounts | 153 366.00 | | 153 366.00 | 153 366.00 |
BZ Other receivables | 12 212.00 | | 12 212.00 | 12 212.00 |
CF Cash and cash equivalents | 935 546.00 | | 935 546.00 | 935 546.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 1 104 875.00 | | 1 104 875.00 | 1 104 875.00 |
CO Grand total (0 to V) | 2 259 945.00 | 473 660.00 | 1 786 285.00 | 2 259 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 746 551.00 | 688 799.00 | | 746 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 118.00 | 57 751.00 | | 167 118.00 |
DL TOTAL (I) | 922 054.00 | 754 935.00 | | 922 054.00 |
DU Loans and Debts from Credit Institutions (3) | 445 182.00 | 404 273.00 | | 445 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 764.00 | 133 918.00 | | 86 764.00 |
DX Trade payables and related accounts | 189 274.00 | 84 494.00 | | 189 274.00 |
DY Tax and social security liabilities | 122 220.00 | 77 743.00 | | 122 220.00 |
EA Other liabilities | 788.00 | 225.00 | | 788.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 864 230.00 | 700 654.00 | | 864 230.00 |
EE Grand total (I to V) | 1 786 285.00 | 1 455 590.00 | | 1 786 285.00 |
EG Accrued income and payables due within one year | 544 018.00 | 455 783.00 | | 544 018.00 |
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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 | 1 283 380.00 | | 186 205.00 | 1 283 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | 314 515.00 | 1 155 070.00 | |
IO DECREASES Total including other intangible assets | | | 478 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 515.00 | 675 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 957.00 | | | 478 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 005.00 | | 186 205.00 | 804 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 646 732.00 | 82 941.00 | 256 013.00 | 646 732.00 |
PE DEPRECIATION Total including other intangible assets | 16 714.00 | | | 16 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 018.00 | 82 941.00 | 256 013.00 | 630 018.00 |
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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 | 189 275.00 | 189 275.00 | | 189 275.00 |
8C Staff and Related Accounts | 11 734.00 | 11 734.00 | | 11 734.00 |
8D Social Security and Other Social Organizations | 19 343.00 | 19 343.00 | | 19 343.00 |
8E Income Taxes | 49 668.00 | 49 668.00 | | 49 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 153 367.00 | | | 153 367.00 |
VB VAT | 12 213.00 | | | 12 213.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 444 872.00 | 124 660.00 | 320 212.00 | 444 872.00 |
VI Group and Associates | 86 764.00 | 86 764.00 | | 86 764.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 149 026.00 | | | 149 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 330.00 | 169 330.00 | | 169 330.00 |
VW VAT | 40 748.00 | 40 748.00 | | 40 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 231.00 | 544 019.00 | 320 212.00 | 864 231.00 |
