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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 | 5 588.00 | 2 222.00 | 3 366.00 | 5 588.00 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AR Technical installations, industrial equipment and tools | 74 781.00 | 64 709.00 | 10 072.00 | 74 781.00 |
AT Other tangible assets | 244 363.00 | 182 885.00 | 61 478.00 | 244 363.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 535 266.00 | 249 817.00 | 285 449.00 | 535 266.00 |
BL Raw materials, supplies | 2 727.00 | | 2 727.00 | 2 727.00 |
BT Goods | 8 129.00 | | 8 129.00 | 8 129.00 |
BX Customers and related accounts | 145 122.00 | | 145 122.00 | 145 122.00 |
BZ Other receivables | 42 935.00 | | 42 935.00 | 42 935.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 349 199.00 | | 349 199.00 | 349 199.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 555 041.00 | | 555 041.00 | 555 041.00 |
CO Grand total (0 to V) | 1 090 306.00 | 249 817.00 | 840 490.00 | 1 090 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 357 258.00 | 350 569.00 | | 357 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 656.00 | 46 689.00 | | -12 656.00 |
DL TOTAL (I) | 545 834.00 | 598 490.00 | | 545 834.00 |
DU Loans and Debts from Credit Institutions (3) | 27 891.00 | 2 144.00 | | 27 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 856.00 | 19 916.00 | | 10 856.00 |
DX Trade payables and related accounts | 181 639.00 | 197 033.00 | | 181 639.00 |
DY Tax and social security liabilities | 74 269.00 | 60 030.00 | | 74 269.00 |
EC TOTAL (IV) | 294 656.00 | 279 122.00 | | 294 656.00 |
EE Grand total (I to V) | 840 490.00 | 877 613.00 | | 840 490.00 |
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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 | 520 549.00 | | | 520 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 535 266.00 | |
IO DECREASES Total including other intangible assets | | | 5 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 820.00 | | | 305 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 251 736.00 | 25 337.00 | 27 257.00 | 251 736.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 1 631.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 145.00 | 23 706.00 | 27 257.00 | 251 145.00 |
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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 | 181 639.00 | 181 639.00 | | 181 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 856.00 | 10 856.00 | | 10 856.00 |
UT Other financial assets | 154.00 | | | 154.00 |
UX Other trade receivables | 145 122.00 | | | 145 122.00 |
VH Loans with a maturity of more than one year at origin | 27 891.00 | 8 487.00 | 19 405.00 | 27 891.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 252.00 | | | 4 252.00 |
VP Miscellaneous | 42 935.00 | | | 42 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 269.00 | 74 269.00 | | 74 269.00 |
VS Prepaid expenses | 6 696.00 | | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 907.00 | 194 753.00 | 154.00 | 194 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 656.00 | 275 251.00 | 19 405.00 | 294 656.00 |
