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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 | 21 338.00 | 21 338.00 | | 21 338.00 |
AH Goodwill | 209 154.00 | | 209 154.00 | 209 154.00 |
AR Technical installations, industrial equipment and tools | 87 961.00 | 51 972.00 | 35 989.00 | 87 961.00 |
AT Other tangible assets | 184 363.00 | 167 751.00 | 16 612.00 | 184 363.00 |
BH Other financial assets | 27 967.00 | | 27 967.00 | 27 967.00 |
BJ TOTAL (I) | 531 783.00 | 241 061.00 | 290 722.00 | 531 783.00 |
BX Customers and related accounts | 255 461.00 | | 255 461.00 | 255 461.00 |
BZ Other receivables | 35 126.00 | | 35 126.00 | 35 126.00 |
CF Cash and cash equivalents | 202 162.00 | | 202 162.00 | 202 162.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 498 359.00 | | 498 359.00 | 498 359.00 |
CO Grand total (0 to V) | 1 030 141.00 | 241 061.00 | 789 081.00 | 1 030 141.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 624.00 | 47 624.00 | | 47 624.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 337 639.00 | 245 042.00 | | 337 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 744.00 | 92 597.00 | | 74 744.00 |
DL TOTAL (I) | 464 769.00 | 390 025.00 | | 464 769.00 |
DU Loans and Debts from Credit Institutions (3) | 124 616.00 | 137 899.00 | | 124 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 28 233.00 | 18 997.00 | | 28 233.00 |
DY Tax and social security liabilities | 111 930.00 | 260 670.00 | | 111 930.00 |
EA Other liabilities | 59 359.00 | 44 707.00 | | 59 359.00 |
EC TOTAL (IV) | 324 311.00 | 462 447.00 | | 324 311.00 |
EE Grand total (I to V) | 789 081.00 | 852 472.00 | | 789 081.00 |
EG Accrued income and payables due within one year | 152 953.00 | 364 263.00 | | 152 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 632.00 | | | 18 632.00 |
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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 | 529 359.00 | | 2 423.00 | 529 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 967.00 | |
I4 DECREASES Grand Total | | | 531 783.00 | |
IO DECREASES Total including other intangible assets | | | 230 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 492.00 | | | 230 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 935.00 | | 2 389.00 | 269 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 933.00 | | 34.00 | 28 933.00 |
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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 | 222 731.00 | 18 330.00 | | 222 731.00 |
PE DEPRECIATION Total including other intangible assets | 21 338.00 | | | 21 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 393.00 | 18 330.00 | | 201 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 967.00 | | 27 967.00 | 27 967.00 |
UX Other trade receivables | 255 461.00 | 255 461.00 | | 255 461.00 |
VK Loans repaid during the year | 31 914.00 | | | 31 914.00 |
VP Miscellaneous | 35 126.00 | 35 126.00 | | 35 126.00 |
VS Prepaid expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 164.00 | 296 197.00 | 27 967.00 | 324 164.00 |
