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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 | 16 714.00 | 16 714.00 | | 16 714.00 |
AH Goodwill | 462 243.00 | | 462 243.00 | 462 243.00 |
AR Technical installations, industrial equipment and tools | 710 061.00 | 496 377.00 | 213 684.00 | 710 061.00 |
AT Other tangible assets | 465 817.00 | 230 140.00 | 235 677.00 | 465 817.00 |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 1 655 253.00 | 743 231.00 | 912 022.00 | 1 655 253.00 |
BX Customers and related accounts | 399 471.00 | | 399 471.00 | 399 471.00 |
BZ Other receivables | 64 325.00 | | 64 325.00 | 64 325.00 |
CF Cash and cash equivalents | 563 315.00 | | 563 315.00 | 563 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 027 111.00 | | 1 027 111.00 | 1 027 111.00 |
CO Grand total (0 to V) | 2 682 364.00 | 743 231.00 | 1 939 134.00 | 2 682 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 955 469.00 | 913 670.00 | | 955 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 032.00 | 41 799.00 | | 34 032.00 |
DL TOTAL (I) | 997 886.00 | 963 854.00 | | 997 886.00 |
DU Loans and Debts from Credit Institutions (3) | 595 250.00 | 601 600.00 | | 595 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 808.00 | 91 256.00 | | 93 808.00 |
DX Trade payables and related accounts | 148 824.00 | 233 151.00 | | 148 824.00 |
DY Tax and social security liabilities | 103 365.00 | 97 115.00 | | 103 365.00 |
EA Other liabilities | | 994.00 | | |
EC TOTAL (IV) | 941 248.00 | 1 024 116.00 | | 941 248.00 |
EE Grand total (I to V) | 1 939 134.00 | 1 987 970.00 | | 1 939 134.00 |
EG Accrued income and payables due within one year | 508 467.00 | 562 019.00 | | 508 467.00 |
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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 | 1 536 526.00 | | 158 727.00 | 1 536 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 655 253.00 | |
IO DECREASES Total including other intangible assets | | | 478 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 1 175 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 957.00 | | | 478 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 151.00 | | 158 727.00 | 1 057 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 565 334.00 | 192 674.00 | 14 778.00 | 565 334.00 |
PE DEPRECIATION Total including other intangible assets | 16 714.00 | | | 16 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 620.00 | 192 674.00 | 14 778.00 | 548 620.00 |
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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 | 148 824.00 | 148 824.00 | | 148 824.00 |
8C Staff and Related Accounts | 22 484.00 | 22 484.00 | | 22 484.00 |
8D Social Security and Other Social Organizations | 17 095.00 | 17 095.00 | | 17 095.00 |
UX Other trade receivables | 399 471.00 | 399 471.00 | | 399 471.00 |
VB VAT | 30 272.00 | 30 272.00 | | 30 272.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 594 894.00 | 162 113.00 | 329 128.00 | 594 894.00 |
VI Group and Associates | 93 808.00 | 93 808.00 | | 93 808.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 141 319.00 | | | 141 319.00 |
VM Income taxes | 22 491.00 | 22 491.00 | | 22 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 561.00 | 11 561.00 | | 11 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 796.00 | 463 796.00 | | 463 796.00 |
VW VAT | 63 528.00 | 63 528.00 | | 63 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 248.00 | 508 467.00 | 329 128.00 | 941 248.00 |
