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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 | 29 912.00 | 29 912.00 | | 29 912.00 |
AH Goodwill | 282 817.00 | | 282 817.00 | 282 817.00 |
AR Technical installations, industrial equipment and tools | 143 406.00 | 140 085.00 | 3 321.00 | 143 406.00 |
AT Other tangible assets | 206 159.00 | 191 370.00 | 14 788.00 | 206 159.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 663 146.00 | 361 367.00 | 301 778.00 | 663 146.00 |
BN Goods in progress | 9 051.00 | | 9 051.00 | 9 051.00 |
BT Goods | 146 223.00 | 12 866.00 | 133 357.00 | 146 223.00 |
BX Customers and related accounts | 110 883.00 | 4 070.00 | 106 812.00 | 110 883.00 |
BZ Other receivables | 39 685.00 | | 39 685.00 | 39 685.00 |
CF Cash and cash equivalents | 4 695.00 | | 4 695.00 | 4 695.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 315 807.00 | 16 936.00 | 298 870.00 | 315 807.00 |
CO Grand total (0 to V) | 978 953.00 | 378 304.00 | 600 649.00 | 978 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 95 386.00 | 92 136.00 | | 95 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580.00 | 3 250.00 | | 2 580.00 |
DL TOTAL (I) | 130 967.00 | 128 386.00 | | 130 967.00 |
DU Loans and Debts from Credit Institutions (3) | 238 328.00 | 237 924.00 | | 238 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124.00 | | |
DX Trade payables and related accounts | 152 125.00 | 163 028.00 | | 152 125.00 |
DY Tax and social security liabilities | 76 149.00 | 55 764.00 | | 76 149.00 |
EA Other liabilities | 3 077.00 | 1 413.00 | | 3 077.00 |
EC TOTAL (IV) | 469 681.00 | 458 257.00 | | 469 681.00 |
EE Grand total (I to V) | 600 649.00 | 586 644.00 | | 600 649.00 |
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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 | 660 695.00 | | 6 290.00 | 660 695.00 |
I3 DECREASES Total Financial Fixed Assets | 3 839.00 | | 851.00 | 3 839.00 |
I4 DECREASES Grand Total | 3 839.00 | | 663 146.00 | 3 839.00 |
IO DECREASES Total including other intangible assets | | | 312 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 729.00 | | | 312 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 275.00 | | 6 290.00 | 343 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | | 4 690.00 |
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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 | 345 977.00 | 15 389.00 | | 345 977.00 |
PE DEPRECIATION Total including other intangible assets | 29 912.00 | | | 29 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 065.00 | 15 389.00 | | 316 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 757.00 | 2 109.00 | | 10 757.00 |
6T Receivables | 4 070.00 | | | 4 070.00 |
7B Total provisions for depreciation | 14 827.00 | 2 109.00 | | 14 827.00 |
7C Grand total | 14 827.00 | 2 109.00 | | 14 827.00 |
UE of which provisions and reversals: - Operating | | 2 109.00 | | |
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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 | 152 125.00 | 152 125.00 | | 152 125.00 |
8C Staff and Related Accounts | 23 668.00 | 23 668.00 | | 23 668.00 |
8D Social Security and Other Social Organizations | 16 509.00 | 16 509.00 | | 16 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
UX Other trade receivables | 106 014.00 | 106 014.00 | | 106 014.00 |
VA Doubtful or disputed receivables | 4 868.00 | 4 868.00 | | 4 868.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 176 371.00 | 176 371.00 | | 176 371.00 |
VH Loans with a maturity of more than one year at origin | 61 957.00 | 24 096.00 | 37 861.00 | 61 957.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 39 851.00 | | | 39 851.00 |
VM Income taxes | 11 596.00 | 11 596.00 | | 11 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 499.00 | 26 499.00 | | 26 499.00 |
VS Prepaid expenses | 5 269.00 | 5 269.00 | | 5 269.00 |
VW VAT | 33 380.00 | 33 380.00 | | 33 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 681.00 | 431 820.00 | 37 861.00 | 469 681.00 |
