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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 | 256.00 | 256.00 | | 256.00 |
AH Goodwill | 210 900.00 | | 210 900.00 | 210 900.00 |
AR Technical installations, industrial equipment and tools | 91 809.00 | 74 920.00 | 16 889.00 | 91 809.00 |
AT Other tangible assets | 145 113.00 | 87 780.00 | 57 333.00 | 145 113.00 |
BD Other fixed assets | 19 795.00 | | 19 795.00 | 19 795.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 469 395.00 | 162 956.00 | 306 438.00 | 469 395.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BT Goods | 10 204.00 | | 10 204.00 | 10 204.00 |
BX Customers and related accounts | 33 425.00 | | 33 425.00 | 33 425.00 |
BZ Other receivables | 16 557.00 | | 16 557.00 | 16 557.00 |
CF Cash and cash equivalents | 37 857.00 | | 37 857.00 | 37 857.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 103 998.00 | | 103 998.00 | 103 998.00 |
CO Grand total (0 to V) | 573 392.00 | 162 956.00 | 410 436.00 | 573 392.00 |
CP Shares due in less than one year | 1 522.00 | | | 1 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 324.00 | 1 062.00 | | 1 324.00 |
DG Other reserves | 33 952.00 | 40 068.00 | | 33 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 458.00 | 14 146.00 | | 9 458.00 |
DL TOTAL (I) | 244 734.00 | 255 276.00 | | 244 734.00 |
DU Loans and Debts from Credit Institutions (3) | 44 228.00 | 37 437.00 | | 44 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 281.00 | 3 281.00 | | 6 281.00 |
DX Trade payables and related accounts | 54 967.00 | 41 882.00 | | 54 967.00 |
DY Tax and social security liabilities | 58 758.00 | 53 124.00 | | 58 758.00 |
EA Other liabilities | 1 468.00 | 1 513.00 | | 1 468.00 |
EC TOTAL (IV) | 165 702.00 | 137 237.00 | | 165 702.00 |
EE Grand total (I to V) | 410 436.00 | 392 513.00 | | 410 436.00 |
EG Accrued income and payables due within one year | 135 718.00 | 122 491.00 | | 135 718.00 |
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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 | 452 355.00 | | 40 270.00 | 452 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 371.00 | 21 316.00 | |
I4 DECREASES Grand Total | | 23 230.00 | 469 395.00 | |
IO DECREASES Total including other intangible assets | | | 211 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 859.00 | 236 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 156.00 | | | 211 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 082.00 | | 39 699.00 | 220 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 117.00 | | 570.00 | 21 117.00 |
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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 | 145 510.00 | 27 306.00 | 9 859.00 | 145 510.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | 114.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 368.00 | 27 192.00 | 9 859.00 | 145 368.00 |
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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 | 54 967.00 | 54 967.00 | | 54 967.00 |
8C Staff and Related Accounts | 40 234.00 | 40 234.00 | | 40 234.00 |
8D Social Security and Other Social Organizations | 14 817.00 | 14 817.00 | | 14 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 33 364.00 | | | 33 364.00 |
VA Doubtful or disputed receivables | 61.00 | | | 61.00 |
VB VAT | 2 947.00 | | | 2 947.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 43 860.00 | 13 876.00 | 29 984.00 | 43 860.00 |
VI Group and Associates | 6 281.00 | 6 281.00 | | 6 281.00 |
VJ Loans taken out during the year | 35 488.00 | | | 35 488.00 |
VK Loans repaid during the year | 28 852.00 | | | 28 852.00 |
VM Income taxes | 11 893.00 | | | 11 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | | | 1 717.00 |
VS Prepaid expenses | 3 413.00 | | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 918.00 | 54 918.00 | | 54 918.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 702.00 | 135 718.00 | 29 984.00 | 165 702.00 |
