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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 48 203.00 | | 48 203.00 | 48 203.00 |
AJ Other Intangible Assets | 14 029.00 | | 14 029.00 | 14 029.00 |
AR Technical installations, industrial equipment and tools | 52 897.00 | 39 572.00 | 13 324.00 | 52 897.00 |
AT Other tangible assets | 177 996.00 | 65 655.00 | 112 340.00 | 177 996.00 |
BH Other financial assets | 16 064.00 | | 16 064.00 | 16 064.00 |
BJ TOTAL (I) | 309 398.00 | 105 228.00 | 204 171.00 | 309 398.00 |
BT Goods | 3 201.00 | | 3 201.00 | 3 201.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 2 558.00 | | 2 558.00 | 2 558.00 |
BZ Other receivables | 28 882.00 | | 28 882.00 | 28 882.00 |
CD Marketable securities | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 17 117.00 | | 17 117.00 | 17 117.00 |
CJ TOTAL (II) | 52 900.00 | | 52 900.00 | 52 900.00 |
CO Grand total (0 to V) | 362 298.00 | 105 228.00 | 257 071.00 | 362 298.00 |
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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 |
DH Retained earnings | -44 283.00 | -15 649.00 | | -44 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 739.00 | -28 634.00 | | 31 739.00 |
DL TOTAL (I) | -4 921.00 | -36 660.00 | | -4 921.00 |
DU Loans and Debts from Credit Institutions (3) | 81 560.00 | 119 707.00 | | 81 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 239.00 | 115 239.00 | | 115 239.00 |
DX Trade payables and related accounts | 37 107.00 | 41 728.00 | | 37 107.00 |
DY Tax and social security liabilities | 28 085.00 | 23 678.00 | | 28 085.00 |
EC TOTAL (IV) | 261 992.00 | 300 352.00 | | 261 992.00 |
EE Grand total (I to V) | 257 071.00 | 263 692.00 | | 257 071.00 |
EG Accrued income and payables due within one year | 254 912.00 | 218 364.00 | | 254 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 106.00 | | |
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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 | 294 835.00 | | 14 353.00 | 294 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 064.00 | |
I4 DECREASES Grand Total | | | 309 188.00 | |
IO DECREASES Total including other intangible assets | | | 62 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 232.00 | | | 62 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 589.00 | | 14 303.00 | 216 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 014.00 | | 50.00 | 16 014.00 |
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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 | 84 069.00 | 21 159.00 | | 84 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 069.00 | 21 159.00 | | 84 069.00 |
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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 | 37 107.00 | 37 107.00 | | 37 107.00 |
8C Staff and Related Accounts | 13 319.00 | 13 319.00 | | 13 319.00 |
8D Social Security and Other Social Organizations | 10 545.00 | 10 545.00 | | 10 545.00 |
UT Other financial assets | 16 064.00 | 16 064.00 | | 16 064.00 |
UX Other trade receivables | 2 558.00 | | | 2 558.00 |
UY Staff and related accounts | 4 060.00 | | | 4 060.00 |
VB VAT | 5 327.00 | | | 5 327.00 |
VG Loans with a maturity of up to one year at origin | 10 364.00 | 3 284.00 | 7 080.00 | 10 364.00 |
VH Loans with a maturity of more than one year at origin | 71 197.00 | 71 197.00 | | 71 197.00 |
VI Group and Associates | 115 239.00 | 115 239.00 | | 115 239.00 |
VJ Loans taken out during the year | 2 703.00 | | | 2 703.00 |
VK Loans repaid during the year | 27 743.00 | | | 27 743.00 |
VM Income taxes | 8 082.00 | | | 8 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 412.00 | | | 11 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 503.00 | 47 503.00 | 7 080.00 | 47 503.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 992.00 | 254 912.00 | 7 080.00 | 261 992.00 |
