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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 214 241.00 | | 214 241.00 | 214 241.00 |
AR Technical installations, industrial equipment and tools | 74 290.00 | 69 664.00 | 4 626.00 | 74 290.00 |
AT Other tangible assets | 22 054.00 | 17 320.00 | 4 735.00 | 22 054.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 315 480.00 | 91 383.00 | 224 096.00 | 315 480.00 |
BL Raw materials, supplies | 49 801.00 | | 49 801.00 | 49 801.00 |
BX Customers and related accounts | 142 034.00 | | 142 034.00 | 142 034.00 |
BZ Other receivables | 81 817.00 | | 81 817.00 | 81 817.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 277 361.00 | | 277 361.00 | 277 361.00 |
CO Grand total (0 to V) | 592 841.00 | 91 383.00 | 501 457.00 | 592 841.00 |
CP Shares due in less than one year | 267.00 | | | 267.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 154 091.00 | 39 049.00 | | 154 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 202.00 | 115 042.00 | | 157 202.00 |
DL TOTAL (I) | 336 594.00 | 179 391.00 | | 336 594.00 |
DU Loans and Debts from Credit Institutions (3) | 20 604.00 | 23 808.00 | | 20 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 12 994.00 | | 337.00 |
DX Trade payables and related accounts | 33 756.00 | 22 420.00 | | 33 756.00 |
DY Tax and social security liabilities | 110 166.00 | 149 219.00 | | 110 166.00 |
EC TOTAL (IV) | 164 864.00 | 208 441.00 | | 164 864.00 |
EE Grand total (I to V) | 501 457.00 | 387 832.00 | | 501 457.00 |
EG Accrued income and payables due within one year | 164 864.00 | 197 782.00 | | 164 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 581.00 | 1 353.00 | | 9 581.00 |
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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 | 308 651.00 | | 6 829.00 | 308 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494.00 | |
I4 DECREASES Grand Total | | | 315 480.00 | |
IO DECREASES Total including other intangible assets | | | 218 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 641.00 | | | 218 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 518.00 | | 6 826.00 | 89 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | 3.00 | 491.00 |
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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 | 87 062.00 | 4 321.00 | | 87 062.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 662.00 | 4 321.00 | | 82 662.00 |
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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 | 33 756.00 | 33 756.00 | | 33 756.00 |
8C Staff and Related Accounts | 48 602.00 | 48 602.00 | | 48 602.00 |
8D Social Security and Other Social Organizations | 47 310.00 | 47 310.00 | | 47 310.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 142 034.00 | | | 142 034.00 |
VG Loans with a maturity of up to one year at origin | 9 945.00 | 9 945.00 | | 9 945.00 |
VH Loans with a maturity of more than one year at origin | 10 659.00 | 10 659.00 | | 10 659.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VK Loans repaid during the year | 11 569.00 | | | 11 569.00 |
VM Income taxes | 2 384.00 | | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 254.00 | 14 254.00 | | 14 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 433.00 | | | 79 433.00 |
VS Prepaid expenses | 3 708.00 | | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 827.00 | 227 827.00 | | 227 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 864.00 | 164 864.00 | | 164 864.00 |
