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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 | 10 510.00 | 9 870.00 | 640.00 | 10 510.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 250 849.00 | 138 155.00 | 112 695.00 | 250 849.00 |
AT Other tangible assets | 130 106.00 | 90 707.00 | 39 399.00 | 130 106.00 |
BH Other financial assets | 9 819.00 | | 9 819.00 | 9 819.00 |
BJ TOTAL (I) | 437 785.00 | 238 733.00 | 199 052.00 | 437 785.00 |
BT Goods | 75 640.00 | | 75 640.00 | 75 640.00 |
BX Customers and related accounts | 31 100.00 | | 31 100.00 | 31 100.00 |
BZ Other receivables | 9 822.00 | | 9 822.00 | 9 822.00 |
CD Marketable securities | 16 702.00 | | 16 702.00 | 16 702.00 |
CF Cash and cash equivalents | 57 544.00 | | 57 544.00 | 57 544.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 193 912.00 | | 193 912.00 | 193 912.00 |
CO Grand total (0 to V) | 631 697.00 | 238 733.00 | 392 964.00 | 631 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 46 531.00 | 35 203.00 | | 46 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 744.00 | 11 328.00 | | 18 744.00 |
DL TOTAL (I) | 85 076.00 | 66 331.00 | | 85 076.00 |
DU Loans and Debts from Credit Institutions (3) | 129 537.00 | 130 721.00 | | 129 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 683.00 | 45 556.00 | | 37 683.00 |
DX Trade payables and related accounts | 108 095.00 | 101 144.00 | | 108 095.00 |
DY Tax and social security liabilities | 32 574.00 | 44 234.00 | | 32 574.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 307 889.00 | 321 723.00 | | 307 889.00 |
EE Grand total (I to V) | 392 964.00 | 388 054.00 | | 392 964.00 |
EG Accrued income and payables due within one year | | 238 773.00 | | |
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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 | 400 882.00 | | 46 853.00 | 400 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 819.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 437 785.00 | |
IO DECREASES Total including other intangible assets | | | 47 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 950.00 | 380 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 010.00 | | 3 000.00 | 44 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 053.00 | | 43 853.00 | 347 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 819.00 | | | 9 819.00 |
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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 | 195 778.00 | 51 051.00 | 8 096.00 | 195 778.00 |
PE DEPRECIATION Total including other intangible assets | 9 273.00 | 598.00 | | 9 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 505.00 | 50 453.00 | 8 096.00 | 186 505.00 |
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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 | 108 095.00 | 108 095.00 | | 108 095.00 |
8C Staff and Related Accounts | 6 472.00 | 6 472.00 | | 6 472.00 |
8D Social Security and Other Social Organizations | 23 284.00 | 23 284.00 | | 23 284.00 |
UT Other financial assets | 9 819.00 | | | 9 819.00 |
UX Other trade receivables | 31 100.00 | | | 31 100.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
VB VAT | 3 090.00 | | | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 129 383.00 | 46 771.00 | 82 612.00 | 129 383.00 |
VI Group and Associates | 37 683.00 | 37 683.00 | | 37 683.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 50 168.00 | | | 50 168.00 |
VM Income taxes | 5 141.00 | | | 5 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | | | 1 296.00 |
VS Prepaid expenses | 3 103.00 | | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 845.00 | 44 026.00 | 9 819.00 | 53 845.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 889.00 | 225 277.00 | 82 612.00 | 307 889.00 |
