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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AH Goodwill | 145 780.00 | | 145 780.00 | 145 780.00 |
AR Technical installations, industrial equipment and tools | 57 444.00 | 41 186.00 | 16 259.00 | 57 444.00 |
AT Other tangible assets | 43 968.00 | 29 436.00 | 14 532.00 | 43 968.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 250 746.00 | 72 570.00 | 178 176.00 | 250 746.00 |
BL Raw materials, supplies | 14 257.00 | | 14 257.00 | 14 257.00 |
BN Goods in progress | 15 572.00 | | 15 572.00 | 15 572.00 |
BX Customers and related accounts | 110 129.00 | | 110 129.00 | 110 129.00 |
BZ Other receivables | 26 318.00 | | 26 318.00 | 26 318.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 299.00 | | 88 299.00 | 88 299.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 258 023.00 | | 258 023.00 | 258 023.00 |
CO Grand total (0 to V) | 508 769.00 | 72 570.00 | 436 199.00 | 508 769.00 |
CS Evaluated investments - equity method | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 085.00 | 186 087.00 | | 201 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 834.00 | 14 999.00 | | 50 834.00 |
DL TOTAL (I) | 262 920.00 | 212 085.00 | | 262 920.00 |
DU Loans and Debts from Credit Institutions (3) | 40 659.00 | 65 790.00 | | 40 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436.00 | 2 005.00 | | 2 436.00 |
DX Trade payables and related accounts | 38 854.00 | 50 785.00 | | 38 854.00 |
DY Tax and social security liabilities | 86 797.00 | 81 600.00 | | 86 797.00 |
EA Other liabilities | 4 533.00 | 7 451.00 | | 4 533.00 |
EC TOTAL (IV) | 173 279.00 | 207 632.00 | | 173 279.00 |
EE Grand total (I to V) | 436 199.00 | 419 718.00 | | 436 199.00 |
EG Accrued income and payables due within one year | 163 130.00 | 171 909.00 | | 163 130.00 |
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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 | 235 552.00 | | 19 016.00 | 235 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | 3 823.00 | 250 746.00 | |
IO DECREASES Total including other intangible assets | | | 147 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 823.00 | 101 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 728.00 | | | 147 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 219.00 | | 19 016.00 | 86 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 68 788.00 | 7 203.00 | 3 421.00 | 68 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 840.00 | 7 203.00 | 3 421.00 | 66 840.00 |
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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 | 38 854.00 | 38 854.00 | | 38 854.00 |
8C Staff and Related Accounts | 48 770.00 | 48 770.00 | | 48 770.00 |
8D Social Security and Other Social Organizations | 28 709.00 | 28 709.00 | | 28 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 110 129.00 | | | 110 129.00 |
VB VAT | 10 187.00 | | | 10 187.00 |
VH Loans with a maturity of more than one year at origin | 40 659.00 | 30 510.00 | 10 149.00 | 40 659.00 |
VI Group and Associates | 2 436.00 | 2 436.00 | | 2 436.00 |
VJ Loans taken out during the year | 13 325.00 | | | 13 325.00 |
VK Loans repaid during the year | 38 412.00 | | | 38 412.00 |
VM Income taxes | 13 238.00 | | | 13 238.00 |
VN Other taxes, similar payments | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473.00 | | | 2 473.00 |
VS Prepaid expenses | 3 447.00 | | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 395.00 | 139 895.00 | 1 500.00 | 141 395.00 |
VW VAT | 9 183.00 | 9 183.00 | | 9 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 279.00 | 163 130.00 | 10 149.00 | 173 279.00 |
