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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 | 4 900.00 | 3 508.00 | 1 392.00 | 4 900.00 |
AH Goodwill | 41 618.00 | | 41 618.00 | 41 618.00 |
AR Technical installations, industrial equipment and tools | 39 790.00 | 37 822.00 | 1 968.00 | 39 790.00 |
AT Other tangible assets | 279 751.00 | 191 419.00 | 88 331.00 | 279 751.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 367 910.00 | 232 750.00 | 135 160.00 | 367 910.00 |
BL Raw materials, supplies | 32 190.00 | | 32 190.00 | 32 190.00 |
BX Customers and related accounts | 135 156.00 | 21 309.00 | 113 846.00 | 135 156.00 |
BZ Other receivables | 19 449.00 | | 19 449.00 | 19 449.00 |
CF Cash and cash equivalents | 183 516.00 | | 183 516.00 | 183 516.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 371 626.00 | 21 309.00 | 350 317.00 | 371 626.00 |
CO Grand total (0 to V) | 739 537.00 | 254 059.00 | 485 477.00 | 739 537.00 |
CU Other investments | 1 381.00 | | 1 381.00 | 1 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 75 333.00 | | | 75 333.00 |
DG Other reserves | 38 401.00 | | | 38 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 366.00 | | | 52 366.00 |
DL TOTAL (I) | 171 862.00 | | | 171 862.00 |
DU Loans and Debts from Credit Institutions (3) | 69 445.00 | | | 69 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 101 551.00 | | | 101 551.00 |
DY Tax and social security liabilities | 113 651.00 | | | 113 651.00 |
EA Other liabilities | 28 955.00 | | | 28 955.00 |
EC TOTAL (IV) | 313 614.00 | | | 313 614.00 |
EE Grand total (I to V) | 485 477.00 | | | 485 477.00 |
EG Accrued income and payables due within one year | 276 224.00 | | | 276 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 289 947.00 | | | 289 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 367 911.00 | |
IO DECREASES Total including other intangible assets | | | 4 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 901.00 | | | 4 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 684.00 | | | 241 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744.00 | | | 1 744.00 |
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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 | 200 328.00 | | 232 751.00 | 200 328.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | | 3 509.00 | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 246.00 | | 229 242.00 | 197 246.00 |
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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 | 101 552.00 | 101 552.00 | | 101 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 966.00 | 28 966.00 | | 28 966.00 |
UT Other financial assets | 468.00 | | | 468.00 |
UX Other trade receivables | 19 450.00 | | | 19 450.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 69 393.00 | 32 003.00 | 37 390.00 | 69 393.00 |
VJ Loans taken out during the year | 40 550.00 | | | 40 550.00 |
VK Loans repaid during the year | 33 478.00 | | | 33 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 651.00 | 113 651.00 | | 113 651.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 387.00 | 155 919.00 | 468.00 | 156 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 614.00 | 276 224.00 | 37 390.00 | 313 614.00 |
