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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 | 14 986.00 | 13 200.00 | 1 786.00 | 14 986.00 |
AH Goodwill | 555 304.00 | | 555 304.00 | 555 304.00 |
AR Technical installations, industrial equipment and tools | 77 370.00 | 69 155.00 | 8 215.00 | 77 370.00 |
AT Other tangible assets | 77 817.00 | 75 776.00 | 2 041.00 | 77 817.00 |
BH Other financial assets | 11 005.00 | | 11 005.00 | 11 005.00 |
BJ TOTAL (I) | 736 483.00 | 158 131.00 | 578 351.00 | 736 483.00 |
BL Raw materials, supplies | 1 782.00 | | 1 782.00 | 1 782.00 |
BT Goods | 20 498.00 | | 20 498.00 | 20 498.00 |
BX Customers and related accounts | 6 274.00 | | 6 274.00 | 6 274.00 |
BZ Other receivables | 13 270.00 | | 13 270.00 | 13 270.00 |
CF Cash and cash equivalents | 10 501.00 | | 10 501.00 | 10 501.00 |
CH Prepaid expenses | 9 449.00 | | 9 449.00 | 9 449.00 |
CJ TOTAL (II) | 61 772.00 | | 61 772.00 | 61 772.00 |
CO Grand total (0 to V) | 798 255.00 | 158 131.00 | 640 123.00 | 798 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 89 496.00 | 45 248.00 | | 89 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 004.00 | 44 248.00 | | 70 004.00 |
DL TOTAL (I) | 192 500.00 | 122 496.00 | | 192 500.00 |
DU Loans and Debts from Credit Institutions (3) | 132 059.00 | 158 028.00 | | 132 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 201.00 | 187 669.00 | | 125 201.00 |
DX Trade payables and related accounts | 84 368.00 | 122 609.00 | | 84 368.00 |
DY Tax and social security liabilities | 105 996.00 | 40 041.00 | | 105 996.00 |
EA Other liabilities | | 1 689.00 | | |
EC TOTAL (IV) | 447 624.00 | 510 036.00 | | 447 624.00 |
EE Grand total (I to V) | 640 123.00 | 632 532.00 | | 640 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 527.00 | 9 529.00 | | 21 527.00 |
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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 | 733 531.00 | 2 952.00 | | 733 531.00 |
I3 DECREASES Total Financial Fixed Assets | 11 005.00 | | | 11 005.00 |
I4 DECREASES Grand Total | 736 483.00 | | | 736 483.00 |
IO DECREASES Total including other intangible assets | 570 290.00 | | | 570 290.00 |
IY DECREASES Total Tangible Fixed Assets | 155 187.00 | | | 155 187.00 |
KD ACQUISITIONS Total including other intangible assets | 570 290.00 | | | 570 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 486.00 | 2 702.00 | | 152 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 755.00 | 250.00 | | 10 755.00 |
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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 | 151 577.00 | 6 555.00 | | 151 577.00 |
PE DEPRECIATION Total including other intangible assets | 11 414.00 | 1 786.00 | | 11 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 162.00 | 4 769.00 | | 140 162.00 |
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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 | 84 368.00 | 84 368.00 | | 84 368.00 |
8C Staff and Related Accounts | 25 708.00 | 25 708.00 | | 25 708.00 |
8D Social Security and Other Social Organizations | 59 183.00 | 59 183.00 | | 59 183.00 |
8E Income Taxes | 4 373.00 | 4 373.00 | | 4 373.00 |
UT Other financial assets | 11 005.00 | | 11 005.00 | 11 005.00 |
UX Other trade receivables | 6 274.00 | 6 274.00 | | 6 274.00 |
VB VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VG Loans with a maturity of up to one year at origin | 21 527.00 | 21 527.00 | | 21 527.00 |
VH Loans with a maturity of more than one year at origin | 110 532.00 | 39 257.00 | 71 275.00 | 110 532.00 |
VI Group and Associates | 125 201.00 | 125 201.00 | | 125 201.00 |
VK Loans repaid during the year | 37 901.00 | | | 37 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 655.00 | 12 655.00 | | 12 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
VS Prepaid expenses | 9 449.00 | 9 449.00 | | 9 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 997.00 | 28 992.00 | 11 005.00 | 39 997.00 |
VW VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 624.00 | 376 349.00 | 71 275.00 | 447 624.00 |
