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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 | 6 250.00 | 4 630.00 | 1 620.00 | 6 250.00 |
AH Goodwill | 247 730.00 | | 247 730.00 | 247 730.00 |
AR Technical installations, industrial equipment and tools | 218 751.00 | 136 552.00 | 82 199.00 | 218 751.00 |
AT Other tangible assets | 295 267.00 | 221 327.00 | 73 939.00 | 295 267.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 768 300.00 | 362 509.00 | 405 791.00 | 768 300.00 |
BT Goods | 58 222.00 | | 58 222.00 | 58 222.00 |
BX Customers and related accounts | 3 646.00 | | 3 646.00 | 3 646.00 |
BZ Other receivables | 115 081.00 | | 115 081.00 | 115 081.00 |
CF Cash and cash equivalents | 68 562.00 | | 68 562.00 | 68 562.00 |
CH Prepaid expenses | 11 245.00 | | 11 245.00 | 11 245.00 |
CJ TOTAL (II) | 256 755.00 | | 256 755.00 | 256 755.00 |
CO Grand total (0 to V) | 1 025 055.00 | 362 509.00 | 662 546.00 | 1 025 055.00 |
CR Shares due in more than one year | 17 825.00 | | | 17 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 193 831.00 | 177 335.00 | | 193 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 212.00 | 16 497.00 | | -4 212.00 |
DL TOTAL (I) | 365 619.00 | 369 831.00 | | 365 619.00 |
DU Loans and Debts from Credit Institutions (3) | 128 521.00 | 149 821.00 | | 128 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 174.00 | 47 228.00 | | 47 174.00 |
DX Trade payables and related accounts | 27 877.00 | 25 672.00 | | 27 877.00 |
DY Tax and social security liabilities | 93 355.00 | 89 347.00 | | 93 355.00 |
EC TOTAL (IV) | 296 927.00 | 312 068.00 | | 296 927.00 |
EE Grand total (I to V) | 662 546.00 | 681 899.00 | | 662 546.00 |
EG Accrued income and payables due within one year | 203 996.00 | 196 518.00 | | 203 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 44.00 | | 58.00 |
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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 | 775 779.00 | | 15 664.00 | 775 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 23 143.00 | 768 300.00 | |
IO DECREASES Total including other intangible assets | | | 253 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 143.00 | 514 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 980.00 | | | 253 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 497.00 | | 15 664.00 | 521 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 335 289.00 | 45 207.00 | 17 987.00 | 335 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 546.00 | 2 083.00 | | 2 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 743.00 | 43 124.00 | 17 987.00 | 332 743.00 |
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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 | 27 877.00 | 27 877.00 | | 27 877.00 |
8C Staff and Related Accounts | 50 926.00 | 50 926.00 | | 50 926.00 |
8D Social Security and Other Social Organizations | 34 590.00 | 34 590.00 | | 34 590.00 |
UT Other financial assets | 287.00 | | 287.00 | 287.00 |
UX Other trade receivables | 3 646.00 | 3 646.00 | | 3 646.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VC Group and associates | 65 568.00 | 65 568.00 | | 65 568.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 128 463.00 | 35 533.00 | 92 931.00 | 128 463.00 |
VI Group and Associates | 47 174.00 | 47 174.00 | | 47 174.00 |
VJ Loans taken out during the year | 18 621.00 | | | 18 621.00 |
VK Loans repaid during the year | 39 916.00 | | | 39 916.00 |
VM Income taxes | 26 585.00 | 26 585.00 | | 26 585.00 |
VP Miscellaneous | 17 825.00 | | 17 825.00 | 17 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
VS Prepaid expenses | 11 245.00 | 11 245.00 | | 11 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 259.00 | 112 147.00 | 18 112.00 | 130 259.00 |
VW VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 927.00 | 203 996.00 | 92 931.00 | 296 927.00 |
