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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 | 12 178.00 | 6 340.00 | 5 837.00 | 12 178.00 |
AH Goodwill | 83 580.00 | | 83 580.00 | 83 580.00 |
AR Technical installations, industrial equipment and tools | 4 279.00 | 3 342.00 | 936.00 | 4 279.00 |
AT Other tangible assets | 150 262.00 | 70 306.00 | 79 955.00 | 150 262.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 252 599.00 | 79 989.00 | 172 609.00 | 252 599.00 |
BT Goods | 91 487.00 | | 91 487.00 | 91 487.00 |
BX Customers and related accounts | 156 572.00 | | 156 572.00 | 156 572.00 |
BZ Other receivables | 214 314.00 | | 214 314.00 | 214 314.00 |
CF Cash and cash equivalents | 60 053.00 | | 60 053.00 | 60 053.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 528 659.00 | | 528 659.00 | 528 659.00 |
CO Grand total (0 to V) | 781 258.00 | 79 989.00 | 701 268.00 | 781 258.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 120 065.00 | | | 120 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 988.00 | | | 10 988.00 |
DL TOTAL (I) | 215 753.00 | | | 215 753.00 |
DS Convertible Bond Issues | 85.00 | | | 85.00 |
DU Loans and Debts from Credit Institutions (3) | 153 971.00 | | | 153 971.00 |
DX Trade payables and related accounts | 293 943.00 | | | 293 943.00 |
DY Tax and social security liabilities | 37 515.00 | | | 37 515.00 |
EC TOTAL (IV) | 485 515.00 | | | 485 515.00 |
EE Grand total (I to V) | 701 268.00 | | | 701 268.00 |
EG Accrued income and payables due within one year | 381 577.00 | | | 381 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 206 504.00 | | | 206 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | | 252 600.00 | |
IO DECREASES Total including other intangible assets | | | 95 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 515.00 | | | 94 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 462.00 | | | 109 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527.00 | | | 2 527.00 |
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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 | 58 450.00 | 21 873.00 | 333.00 | 58 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | 1 821.00 | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 930.00 | 20 052.00 | 333.00 | 53 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 293 943.00 | 293 943.00 | | 293 943.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 156 572.00 | | | 156 572.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 153 886.00 | 49 947.00 | 100 415.00 | 153 886.00 |
VJ Loans taken out during the year | 29 930.00 | | | 29 930.00 |
VK Loans repaid during the year | 59 379.00 | | | 59 379.00 |
VP Miscellaneous | 214 314.00 | | | 214 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 515.00 | 37 515.00 | | 37 515.00 |
VS Prepaid expenses | 6 232.00 | | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 218.00 | 377 118.00 | 2 100.00 | 379 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 515.00 | 381 577.00 | 100 415.00 | 485 515.00 |
