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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 30 726.00 | 20 760.00 | 9 966.00 | 30 726.00 |
AR Technical installations, industrial equipment and tools | 81 427.00 | 75 344.00 | 6 083.00 | 81 427.00 |
AT Other tangible assets | 49 987.00 | 46 494.00 | 3 494.00 | 49 987.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 213 443.00 | 145 785.00 | 67 658.00 | 213 443.00 |
BT Goods | 60 768.00 | | 60 768.00 | 60 768.00 |
BX Customers and related accounts | 112 327.00 | | 112 327.00 | 112 327.00 |
BZ Other receivables | 8 044.00 | | 8 044.00 | 8 044.00 |
CF Cash and cash equivalents | 155 407.00 | | 155 407.00 | 155 407.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 342 796.00 | | 342 796.00 | 342 796.00 |
CO Grand total (0 to V) | 556 239.00 | 145 785.00 | 410 454.00 | 556 239.00 |
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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 | 104 320.00 | 81 808.00 | | 104 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 027.00 | 38 513.00 | | 91 027.00 |
DL TOTAL (I) | 204 147.00 | 129 120.00 | | 204 147.00 |
DU Loans and Debts from Credit Institutions (3) | 4 734.00 | 27 863.00 | | 4 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 504.00 | 52 809.00 | | 52 504.00 |
DX Trade payables and related accounts | 89 702.00 | 143 392.00 | | 89 702.00 |
DY Tax and social security liabilities | 59 254.00 | 23 942.00 | | 59 254.00 |
EA Other liabilities | 113.00 | 6 634.00 | | 113.00 |
EC TOTAL (IV) | 206 307.00 | 254 640.00 | | 206 307.00 |
EE Grand total (I to V) | 410 454.00 | 383 760.00 | | 410 454.00 |
EG Accrued income and payables due within one year | 205 626.00 | 254 640.00 | | 205 626.00 |
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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 | 214 537.00 | | 4 433.00 | 214 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857.00 | |
I4 DECREASES Grand Total | | 5 526.00 | 213 443.00 | |
IO DECREASES Total including other intangible assets | | | 50 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 526.00 | 162 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 447.00 | | | 50 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 234.00 | | 4 433.00 | 163 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | | 857.00 |
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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 | 145 235.00 | 6 077.00 | 5 526.00 | 145 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 188.00 | | | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 047.00 | 6 077.00 | 5 526.00 | 142 047.00 |
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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 | 89 702.00 | 89 702.00 | | 89 702.00 |
8C Staff and Related Accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
8D Social Security and Other Social Organizations | 6 035.00 | 6 035.00 | | 6 035.00 |
8E Income Taxes | 24 333.00 | 24 333.00 | | 24 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 857.00 | | | 857.00 |
UX Other trade receivables | 112 327.00 | | | 112 327.00 |
VB VAT | 2 435.00 | | | 2 435.00 |
VC Group and associates | 2 536.00 | | | 2 536.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 4 729.00 | 4 048.00 | 681.00 | 4 729.00 |
VI Group and Associates | 52 504.00 | 52 504.00 | | 52 504.00 |
VK Loans repaid during the year | 23 124.00 | | | 23 124.00 |
VP Miscellaneous | 673.00 | | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 6 249.00 | | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 478.00 | 126 621.00 | 857.00 | 127 478.00 |
VW VAT | 19 504.00 | 19 504.00 | | 19 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 307.00 | 205 626.00 | 681.00 | 206 307.00 |
