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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 | 18 810.00 | 8 810.00 | 10 000.00 | 18 810.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AR Technical installations, industrial equipment and tools | 274 049.00 | 231 192.00 | 42 856.00 | 274 049.00 |
AT Other tangible assets | 123 679.00 | 104 587.00 | 19 092.00 | 123 679.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 521.00 | | 49 521.00 | 49 521.00 |
BJ TOTAL (I) | 750 060.00 | 344 589.00 | 405 470.00 | 750 060.00 |
BL Raw materials, supplies | 3 038.00 | | 3 038.00 | 3 038.00 |
BX Customers and related accounts | 420 246.00 | | 420 246.00 | 420 246.00 |
BZ Other receivables | 409 176.00 | | 409 176.00 | 409 176.00 |
CF Cash and cash equivalents | 202 748.00 | | 202 748.00 | 202 748.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 1 042 267.00 | | 1 042 267.00 | 1 042 267.00 |
CO Grand total (0 to V) | 1 792 328.00 | 344 589.00 | 1 447 738.00 | 1 792 328.00 |
CP Shares due in less than one year | 49 521.00 | | | 49 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 17 640.00 | 17 640.00 | | 17 640.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 590 690.00 | 526 930.00 | | 590 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 951.00 | 63 760.00 | | 43 951.00 |
DL TOTAL (I) | 872 281.00 | 828 330.00 | | 872 281.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 728.00 | 24 018.00 | | 15 728.00 |
DX Trade payables and related accounts | 501 150.00 | 742 840.00 | | 501 150.00 |
DY Tax and social security liabilities | 52 047.00 | 28 487.00 | | 52 047.00 |
EA Other liabilities | 6 425.00 | 6 026.00 | | 6 425.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 575 456.00 | 808 372.00 | | 575 456.00 |
EE Grand total (I to V) | 1 447 738.00 | 1 636 702.00 | | 1 447 738.00 |
EG Accrued income and payables due within one year | 575 456.00 | 808 372.00 | | 575 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 717 320.00 | | 54 260.00 | 717 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 521.00 | |
I4 DECREASES Grand Total | | 21 520.00 | 750 060.00 | |
IO DECREASES Total including other intangible assets | | | 302 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 520.00 | 397 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 810.00 | | | 302 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 988.00 | | 54 260.00 | 364 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 521.00 | | | 49 521.00 |
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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 | 319 720.00 | 24 869.00 | | 319 720.00 |
PE DEPRECIATION Total including other intangible assets | 8 810.00 | | | 8 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 910.00 | 24 869.00 | | 310 910.00 |
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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 | 501 150.00 | 501 150.00 | | 501 150.00 |
8C Staff and Related Accounts | 4 936.00 | 4 936.00 | | 4 936.00 |
8D Social Security and Other Social Organizations | 14 286.00 | 14 286.00 | | 14 286.00 |
8E Income Taxes | 9 547.00 | 9 547.00 | | 9 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 425.00 | 6 425.00 | | 6 425.00 |
UT Other financial assets | 49 521.00 | 49 521.00 | | 49 521.00 |
UX Other trade receivables | 420 246.00 | | | 420 246.00 |
VB VAT | 37 210.00 | | | 37 210.00 |
VC Group and associates | 225 713.00 | | | 225 713.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 15 728.00 | 15 728.00 | | 15 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 252.00 | | | 146 252.00 |
VS Prepaid expenses | 7 057.00 | | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 002.00 | 886 002.00 | | 886 002.00 |
VW VAT | 22 754.00 | 22 754.00 | | 22 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 456.00 | 575 456.00 | | 575 456.00 |
