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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 155 127.00 | | 155 127.00 | 155 127.00 |
AR Technical installations, industrial equipment and tools | 20 440.00 | 7 684.00 | 12 756.00 | 20 440.00 |
AT Other tangible assets | 60 863.00 | 37 983.00 | 22 880.00 | 60 863.00 |
BH Other financial assets | 9 368.00 | | 9 368.00 | 9 368.00 |
BJ TOTAL (I) | 247 704.00 | 47 573.00 | 200 131.00 | 247 704.00 |
BL Raw materials, supplies | 44 408.00 | | 44 408.00 | 44 408.00 |
BZ Other receivables | 63 937.00 | | 63 937.00 | 63 937.00 |
CF Cash and cash equivalents | 120 406.00 | | 120 406.00 | 120 406.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 230 887.00 | | 230 887.00 | 230 887.00 |
CO Grand total (0 to V) | 478 591.00 | 47 573.00 | 431 018.00 | 478 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 294 407.00 | 258 690.00 | | 294 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 002.00 | 35 717.00 | | 40 002.00 |
DL TOTAL (I) | 336 609.00 | 296 607.00 | | 336 609.00 |
DU Loans and Debts from Credit Institutions (3) | 14 599.00 | 12 067.00 | | 14 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | | | 919.00 |
DX Trade payables and related accounts | 39 244.00 | 33 332.00 | | 39 244.00 |
DY Tax and social security liabilities | 39 612.00 | 40 212.00 | | 39 612.00 |
EA Other liabilities | 36.00 | 412.00 | | 36.00 |
EC TOTAL (IV) | 94 409.00 | 86 024.00 | | 94 409.00 |
EE Grand total (I to V) | 431 018.00 | 382 630.00 | | 431 018.00 |
EG Accrued income and payables due within one year | 84 882.00 | 77 833.00 | | 84 882.00 |
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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 | 239 691.00 | | 24 847.00 | 239 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 368.00 | |
I4 DECREASES Grand Total | | 16 834.00 | 247 704.00 | |
IO DECREASES Total including other intangible assets | | | 157 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 834.00 | 81 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 033.00 | | | 157 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 098.00 | | 22 039.00 | 76 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | 2 808.00 | 6 560.00 |
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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 | 56 123.00 | 8 283.00 | 16 834.00 | 56 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 217.00 | 8 283.00 | 16 834.00 | 54 217.00 |
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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 | 39 244.00 | 39 244.00 | | 39 244.00 |
8C Staff and Related Accounts | 9 714.00 | 9 714.00 | | 9 714.00 |
8D Social Security and Other Social Organizations | 14 027.00 | 14 027.00 | | 14 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 9 368.00 | 9 368.00 | | 9 368.00 |
UX Other trade receivables | 54 314.00 | | | 54 314.00 |
VB VAT | 903.00 | | | 903.00 |
VH Loans with a maturity of more than one year at origin | 14 599.00 | 5 072.00 | 9 527.00 | 14 599.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VJ Loans taken out during the year | 6 300.00 | | | 6 300.00 |
VK Loans repaid during the year | 3 868.00 | | | 3 868.00 |
VM Income taxes | 4 032.00 | | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | | | 4 688.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 441.00 | 66 073.00 | 9 368.00 | 75 441.00 |
VW VAT | 14 089.00 | 14 089.00 | | 14 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 409.00 | 84 882.00 | 9 527.00 | 94 409.00 |
