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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 | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AJ Other Intangible Assets | 8 385.00 | 8 385.00 | | 8 385.00 |
AR Technical installations, industrial equipment and tools | 134 867.00 | 118 212.00 | 16 655.00 | 134 867.00 |
AT Other tangible assets | 88 790.00 | 60 132.00 | 28 658.00 | 88 790.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 380 678.00 | 187 307.00 | 193 371.00 | 380 678.00 |
BL Raw materials, supplies | 9 099.00 | | 9 099.00 | 9 099.00 |
BN Goods in progress | 25 883.00 | | 25 883.00 | 25 883.00 |
BX Customers and related accounts | 121 915.00 | 3 829.00 | 118 086.00 | 121 915.00 |
BZ Other receivables | 5 276.00 | | 5 276.00 | 5 276.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | 14 604.00 | | 14 604.00 | 14 604.00 |
CJ TOTAL (II) | 177 780.00 | 3 829.00 | 173 951.00 | 177 780.00 |
CO Grand total (0 to V) | 558 458.00 | 191 136.00 | 367 323.00 | 558 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 28 000.00 | | 27 200.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 180 560.00 | 186 741.00 | | 180 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 558.00 | -3 480.00 | | -5 558.00 |
DJ Investment subsidies | 3 751.00 | | | 3 751.00 |
DL TOTAL (I) | 208 754.00 | 214 060.00 | | 208 754.00 |
DU Loans and Debts from Credit Institutions (3) | 39 014.00 | 29 032.00 | | 39 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 257.00 | 3 677.00 | | 6 257.00 |
DX Trade payables and related accounts | 51 943.00 | 54 731.00 | | 51 943.00 |
DY Tax and social security liabilities | 61 354.00 | 63 179.00 | | 61 354.00 |
EC TOTAL (IV) | 158 569.00 | 150 619.00 | | 158 569.00 |
EE Grand total (I to V) | 367 323.00 | 364 679.00 | | 367 323.00 |
EG Accrued income and payables due within one year | 158 569.00 | 141 908.00 | | 158 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 684.00 | 7 041.00 | | 28 684.00 |
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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 | 411 645.00 | | 703.00 | 411 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 31 670.00 | 380 678.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 156 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 170.00 | 223 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 339.00 | | | 158 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 123.00 | | 703.00 | 253 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 199 519.00 | 14 596.00 | 26 809.00 | 199 519.00 |
PE DEPRECIATION Total including other intangible assets | 10 463.00 | | 1 500.00 | 10 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 056.00 | 14 596.00 | 25 309.00 | 189 056.00 |
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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 | 51 943.00 | 51 943.00 | | 51 943.00 |
8C Staff and Related Accounts | 33 566.00 | 33 566.00 | | 33 566.00 |
8D Social Security and Other Social Organizations | 22 279.00 | 22 279.00 | | 22 279.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 118 086.00 | | | 118 086.00 |
VA Doubtful or disputed receivables | 3 829.00 | | | 3 829.00 |
VG Loans with a maturity of up to one year at origin | 30 303.00 | 30 303.00 | | 30 303.00 |
VH Loans with a maturity of more than one year at origin | 8 711.00 | 8 711.00 | | 8 711.00 |
VI Group and Associates | 6 257.00 | 6 257.00 | | 6 257.00 |
VK Loans repaid during the year | 12 204.00 | | | 12 204.00 |
VM Income taxes | 774.00 | | | 774.00 |
VP Miscellaneous | 4 233.00 | | | 4 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VS Prepaid expenses | 14 604.00 | | | 14 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 978.00 | 141 795.00 | 183.00 | 141 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 569.00 | 158 569.00 | | 158 569.00 |
