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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 | 24 834.00 | 22 384.00 | 2 449.00 | 24 834.00 |
AH Goodwill | 162 442.00 | | 162 442.00 | 162 442.00 |
AP Buildings | 14 292.00 | 8 667.00 | 5 624.00 | 14 292.00 |
AR Technical installations, industrial equipment and tools | 86 625.00 | 66 170.00 | 20 455.00 | 86 625.00 |
AT Other tangible assets | 105 296.00 | 84 236.00 | 21 060.00 | 105 296.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 397 776.00 | 181 458.00 | 216 319.00 | 397 776.00 |
BL Raw materials, supplies | 18 926.00 | | 18 926.00 | 18 926.00 |
BT Goods | 6 582.00 | | 6 582.00 | 6 582.00 |
BX Customers and related accounts | 168 494.00 | | 168 494.00 | 168 494.00 |
BZ Other receivables | 95 202.00 | | 95 202.00 | 95 202.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 292 718.00 | | 292 718.00 | 292 718.00 |
CO Grand total (0 to V) | 690 494.00 | 181 458.00 | 509 036.00 | 690 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 34 633.00 | 25 941.00 | | 34 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 178.00 | 28 692.00 | | 29 178.00 |
DL TOTAL (I) | 149 061.00 | 139 883.00 | | 149 061.00 |
DU Loans and Debts from Credit Institutions (3) | 96 524.00 | 126 140.00 | | 96 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 140.00 | | 74.00 |
DX Trade payables and related accounts | 39 110.00 | 62 136.00 | | 39 110.00 |
DY Tax and social security liabilities | 223 490.00 | 229 106.00 | | 223 490.00 |
EA Other liabilities | 777.00 | 775.00 | | 777.00 |
EC TOTAL (IV) | 359 975.00 | 418 298.00 | | 359 975.00 |
EE Grand total (I to V) | 509 036.00 | 558 181.00 | | 509 036.00 |
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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 | 395 726.00 | | 2 250.00 | 395 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 288.00 | |
I4 DECREASES Grand Total | | 200.00 | 397 776.00 | |
IO DECREASES Total including other intangible assets | | | 187 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 326.00 | | 950.00 | 186 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 912.00 | | 1 300.00 | 204 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488.00 | | | 4 488.00 |
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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 | 153 532.00 | 27 926.00 | | 153 532.00 |
PE DEPRECIATION Total including other intangible assets | 19 181.00 | 3 203.00 | | 19 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 350.00 | 24 723.00 | | 134 350.00 |
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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 | 39 110.00 | 39 110.00 | | 39 110.00 |
8C Staff and Related Accounts | 91 434.00 | 91 434.00 | | 91 434.00 |
8D Social Security and Other Social Organizations | 61 173.00 | 61 173.00 | | 61 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 4 288.00 | 4 288.00 | | 4 288.00 |
UX Other trade receivables | 168 494.00 | | | 168 494.00 |
VB VAT | 1 505.00 | | | 1 505.00 |
VG Loans with a maturity of up to one year at origin | 56 850.00 | 56 850.00 | | 56 850.00 |
VH Loans with a maturity of more than one year at origin | 39 674.00 | 39 674.00 | | 39 674.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 17 795.00 | | | 17 795.00 |
VM Income taxes | 41 750.00 | | | 41 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 432.00 | 15 432.00 | | 15 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 946.00 | | | 51 946.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 498.00 | 271 498.00 | | 271 498.00 |
VW VAT | 55 451.00 | 55 451.00 | | 55 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 975.00 | 359 975.00 | | 359 975.00 |
