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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 | 131 080.00 | 125 664.00 | 5 416.00 | 131 080.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 419 326.00 | 33 738.00 | 385 588.00 | 419 326.00 |
AR Technical installations, industrial equipment and tools | 8 953.00 | 6 937.00 | 2 016.00 | 8 953.00 |
AT Other tangible assets | 135 192.00 | 101 530.00 | 33 662.00 | 135 192.00 |
BF Loans | | | | |
BH Other financial assets | 34 518.00 | | 34 518.00 | 34 518.00 |
BJ TOTAL (I) | 1 019 069.00 | 267 869.00 | 751 200.00 | 1 019 069.00 |
BX Customers and related accounts | 707 967.00 | 7 840.00 | 700 127.00 | 707 967.00 |
BZ Other receivables | 376 420.00 | | 376 420.00 | 376 420.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 15 735.00 | | 15 735.00 | 15 735.00 |
CJ TOTAL (II) | 1 108 268.00 | 7 840.00 | 1 100 428.00 | 1 108 268.00 |
CO Grand total (0 to V) | 2 127 336.00 | 275 709.00 | 1 851 628.00 | 2 127 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 238 230.00 | 189 113.00 | | 238 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 526.00 | 149 117.00 | | 114 526.00 |
DL TOTAL (I) | 363 756.00 | 349 230.00 | | 363 756.00 |
DU Loans and Debts from Credit Institutions (3) | 242 045.00 | | | 242 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 670.00 | 3 670.00 | | 103 670.00 |
DX Trade payables and related accounts | 580 293.00 | 257 897.00 | | 580 293.00 |
DY Tax and social security liabilities | 532 950.00 | 230 044.00 | | 532 950.00 |
EA Other liabilities | 15 207.00 | 19 397.00 | | 15 207.00 |
EB Prepaid income (2) | 13 708.00 | 15 262.00 | | 13 708.00 |
EC TOTAL (IV) | 1 487 872.00 | 526 270.00 | | 1 487 872.00 |
EE Grand total (I to V) | 1 851 628.00 | 875 500.00 | | 1 851 628.00 |
EG Accrued income and payables due within one year | 1 345 834.00 | 522 601.00 | | 1 345 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 049.00 | | | 38 049.00 |
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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 | 404 068.00 | | | 404 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 518.00 | |
I4 DECREASES Grand Total | | | 1 019 069.00 | |
IO DECREASES Total including other intangible assets | | | 550 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 294.00 | | | 232 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 304.00 | | | 135 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 471.00 | | | 36 471.00 |
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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 | 216 752.00 | 51 117.00 | | 216 752.00 |
PE DEPRECIATION Total including other intangible assets | 120 299.00 | 39 103.00 | | 120 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 453.00 | 12 014.00 | | 96 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
8B Suppliers and Related Accounts | 580 293.00 | 580 293.00 | | 580 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 207.00 | 115 207.00 | | 115 207.00 |
8L Deferred income | 13 708.00 | 13 708.00 | | 13 708.00 |
UT Other financial assets | 34 518.00 | | | 34 518.00 |
UX Other trade receivables | 707 967.00 | | | 707 967.00 |
VG Loans with a maturity of up to one year at origin | 38 049.00 | 38 049.00 | | 38 049.00 |
VH Loans with a maturity of more than one year at origin | 203 996.00 | 61 958.00 | 142 038.00 | 203 996.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 46 004.00 | | | 46 004.00 |
VP Miscellaneous | 376 420.00 | | | 376 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 950.00 | 532 950.00 | | 532 950.00 |
VS Prepaid expenses | 15 735.00 | | | 15 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 640.00 | 1 100 122.00 | 34 518.00 | 1 134 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 872.00 | 1 345 834.00 | 142 038.00 | 1 487 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 9.00 | | 18.00 |
