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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
AH Goodwill | 144 391.00 | | 144 391.00 | 144 391.00 |
AR Technical installations, industrial equipment and tools | 67 816.00 | 55 965.00 | 11 850.00 | 67 816.00 |
AT Other tangible assets | 191 755.00 | 93 338.00 | 98 417.00 | 191 755.00 |
BB Receivables related to investments | 455.00 | | 455.00 | 455.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 409 529.00 | 153 386.00 | 256 142.00 | 409 529.00 |
BL Raw materials, supplies | 15 539.00 | | 15 539.00 | 15 539.00 |
BT Goods | 29 356.00 | | 29 356.00 | 29 356.00 |
BX Customers and related accounts | 26 850.00 | | 26 850.00 | 26 850.00 |
BZ Other receivables | 31 235.00 | | 31 235.00 | 31 235.00 |
CF Cash and cash equivalents | 65 711.00 | | 65 711.00 | 65 711.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 173 846.00 | | 173 846.00 | 173 846.00 |
CO Grand total (0 to V) | 583 376.00 | 153 386.00 | 429 989.00 | 583 376.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 87 578.00 | | | 87 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 595.00 | | | 41 595.00 |
DL TOTAL (I) | 217 173.00 | | | 217 173.00 |
DU Loans and Debts from Credit Institutions (3) | 52 179.00 | | | 52 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 908.00 | | | 23 908.00 |
DX Trade payables and related accounts | 86 124.00 | | | 86 124.00 |
DY Tax and social security liabilities | 50 476.00 | | | 50 476.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 212 815.00 | | | 212 815.00 |
EE Grand total (I to V) | 429 989.00 | | | 429 989.00 |
EG Accrued income and payables due within one year | 182 230.00 | | | 182 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 398 361.00 | | 12 043.00 | 398 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | 875.00 | 409 529.00 | |
IO DECREASES Total including other intangible assets | | | 148 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 259 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 474.00 | | | 148 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 404.00 | | 12 043.00 | 248 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | | 1 482.00 |
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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 | 128 750.00 | 25 510.00 | 875.00 | 128 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 082.00 | | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 668.00 | 25 510.00 | 875.00 | 124 668.00 |
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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 | 86 124.00 | 86 124.00 | | 86 124.00 |
8C Staff and Related Accounts | 29 984.00 | 29 984.00 | | 29 984.00 |
8D Social Security and Other Social Organizations | 17 939.00 | 17 939.00 | | 17 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UL Receivables related to investments | 455.00 | | | 455.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 26 850.00 | | | 26 850.00 |
VB VAT | 3 159.00 | | | 3 159.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 51 950.00 | 21 365.00 | 30 585.00 | 51 950.00 |
VI Group and Associates | 23 908.00 | 23 908.00 | | 23 908.00 |
VK Loans repaid during the year | 24 661.00 | | | 24 661.00 |
VM Income taxes | 6 239.00 | | | 6 239.00 |
VP Miscellaneous | 6 936.00 | | | 6 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 900.00 | | | 14 900.00 |
VS Prepaid expenses | 5 155.00 | | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 146.00 | 63 240.00 | 905.00 | 64 146.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 815.00 | 182 230.00 | 30 585.00 | 212 815.00 |
