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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 | 33 800.00 | 542.00 | 33 258.00 | 33 800.00 |
AH Goodwill | 499 374.00 | | 499 374.00 | 499 374.00 |
AR Technical installations, industrial equipment and tools | 59 035.00 | 27 508.00 | 31 527.00 | 59 035.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 21 658.00 | | 21 658.00 | 21 658.00 |
BJ TOTAL (I) | 619 867.00 | 28 050.00 | 591 817.00 | 619 867.00 |
BL Raw materials, supplies | 11 601.00 | | 11 601.00 | 11 601.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 554.00 | | 554.00 | 554.00 |
BZ Other receivables | 33 180.00 | | 33 180.00 | 33 180.00 |
CD Marketable securities | 53 010.00 | | 53 010.00 | 53 010.00 |
CF Cash and cash equivalents | 40 467.00 | | 40 467.00 | 40 467.00 |
CH Prepaid expenses | 49 286.00 | | 49 286.00 | 49 286.00 |
CJ TOTAL (II) | 188 098.00 | | 188 098.00 | 188 098.00 |
CO Grand total (0 to V) | 807 965.00 | 28 050.00 | 779 915.00 | 807 965.00 |
CP Shares due in less than one year | 21 658.00 | | | 21 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -84 375.00 | -109 766.00 | | -84 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 480.00 | 25 391.00 | | 115 480.00 |
DL TOTAL (I) | 81 105.00 | -34 375.00 | | 81 105.00 |
DU Loans and Debts from Credit Institutions (3) | 386 555.00 | 507 371.00 | | 386 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 436.00 | 97 426.00 | | 162 436.00 |
DX Trade payables and related accounts | 80 374.00 | 46 004.00 | | 80 374.00 |
DY Tax and social security liabilities | 68 364.00 | 76 792.00 | | 68 364.00 |
EA Other liabilities | 1 081.00 | 55 959.00 | | 1 081.00 |
EC TOTAL (IV) | 698 810.00 | 783 553.00 | | 698 810.00 |
EE Grand total (I to V) | 779 915.00 | 749 178.00 | | 779 915.00 |
EG Accrued income and payables due within one year | 400 772.00 | 398 158.00 | | 400 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 770.00 | | |
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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 | 614 222.00 | | 5 645.00 | 614 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 658.00 | |
I4 DECREASES Grand Total | | | 619 867.00 | |
IO DECREASES Total including other intangible assets | | | 533 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 174.00 | | | 533 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 925.00 | | 5 111.00 | 53 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 123.00 | | 535.00 | 27 123.00 |
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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 | 16 182.00 | 11 868.00 | | 16 182.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 267.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 907.00 | 11 601.00 | | 15 907.00 |
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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 | 80 374.00 | 80 374.00 | | 80 374.00 |
8C Staff and Related Accounts | 39 663.00 | 39 663.00 | | 39 663.00 |
8D Social Security and Other Social Organizations | 18 624.00 | 18 624.00 | | 18 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 21 658.00 | 21 658.00 | | 21 658.00 |
UX Other trade receivables | 554.00 | 554.00 | | 554.00 |
VB VAT | 11 883.00 | 11 883.00 | | 11 883.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 162 436.00 | 162 436.00 | | 162 436.00 |
VM Income taxes | 16 807.00 | 16 807.00 | | 16 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
VS Prepaid expenses | 49 286.00 | 49 286.00 | | 49 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 678.00 | 104 678.00 | | 104 678.00 |
VW VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 282.00 | 312 282.00 | | 312 282.00 |
