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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 | 4 464.00 | 2 936.00 | 1 527.00 | 4 464.00 |
AH Goodwill | 41 516.00 | | 41 516.00 | 41 516.00 |
AR Technical installations, industrial equipment and tools | 19 170.00 | 17 222.00 | 1 947.00 | 19 170.00 |
AT Other tangible assets | 196 118.00 | 91 608.00 | 104 509.00 | 196 118.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 264 715.00 | 111 766.00 | 152 948.00 | 264 715.00 |
BL Raw materials, supplies | 10 227.00 | | 10 227.00 | 10 227.00 |
BT Goods | 26 608.00 | | 26 608.00 | 26 608.00 |
BX Customers and related accounts | 4 024.00 | | 4 024.00 | 4 024.00 |
BZ Other receivables | 11 329.00 | | 11 329.00 | 11 329.00 |
CF Cash and cash equivalents | 213 047.00 | | 213 047.00 | 213 047.00 |
CJ TOTAL (II) | 265 236.00 | | 265 236.00 | 265 236.00 |
CO Grand total (0 to V) | 529 951.00 | 111 766.00 | 418 185.00 | 529 951.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 139 138.00 | | | 139 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 341.00 | | | 30 341.00 |
DL TOTAL (I) | 177 864.00 | | | 177 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 856.00 | | | 11 856.00 |
DX Trade payables and related accounts | 21 849.00 | | | 21 849.00 |
DY Tax and social security liabilities | 49 878.00 | | | 49 878.00 |
EA Other liabilities | 156 736.00 | | | 156 736.00 |
EC TOTAL (IV) | 240 320.00 | | | 240 320.00 |
EE Grand total (I to V) | 418 185.00 | | | 418 185.00 |
EG Accrued income and payables due within one year | 240 320.00 | | | 240 320.00 |
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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 | 233 522.00 | | 35 246.00 | 233 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | 4 053.00 | 264 715.00 | |
IO DECREASES Total including other intangible assets | | | 45 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 053.00 | 215 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 980.00 | | | 45 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 094.00 | | 35 246.00 | 184 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | | 3 446.00 |
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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 | 98 419.00 | 17 400.00 | 4 053.00 | 98 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | 543.00 | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 026.00 | 16 857.00 | 4 053.00 | 96 026.00 |
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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 | 21 849.00 | 21 849.00 | | 21 849.00 |
8C Staff and Related Accounts | 9 544.00 | 9 544.00 | | 9 544.00 |
8D Social Security and Other Social Organizations | 27 353.00 | 27 353.00 | | 27 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 736.00 | 156 736.00 | | 156 736.00 |
UP Loans | | -4.00 | | |
UT Other financial assets | 3 446.00 | | | 3 446.00 |
UX Other trade receivables | 4 024.00 | | | 4 024.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VI Group and Associates | 11 974.00 | 11 974.00 | | 11 974.00 |
VM Income taxes | 862.00 | | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 845.00 | 8 845.00 | | 8 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 690.00 | | | 8 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 799.00 | 15 353.00 | 3 446.00 | 18 799.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 320.00 | 240 320.00 | | 240 320.00 |
