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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 | 5 457.00 | 4 307.00 | 1 150.00 | 5 457.00 |
AH Goodwill | 144 391.00 | | 144 391.00 | 144 391.00 |
AR Technical installations, industrial equipment and tools | 68 511.00 | 61 653.00 | 6 858.00 | 68 511.00 |
AT Other tangible assets | 194 257.00 | 111 749.00 | 82 508.00 | 194 257.00 |
BB Receivables related to investments | 455.00 | | 455.00 | 455.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 414 101.00 | 177 709.00 | 236 391.00 | 414 101.00 |
BL Raw materials, supplies | 10 536.00 | | 10 536.00 | 10 536.00 |
BT Goods | 31 659.00 | | 31 659.00 | 31 659.00 |
BX Customers and related accounts | 20 780.00 | | 20 780.00 | 20 780.00 |
BZ Other receivables | 20 007.00 | | 20 007.00 | 20 007.00 |
CF Cash and cash equivalents | 133 885.00 | | 133 885.00 | 133 885.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 222 953.00 | | 222 953.00 | 222 953.00 |
CO Grand total (0 to V) | 637 054.00 | 177 709.00 | 459 345.00 | 637 054.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 119 173.00 | | | 119 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 619.00 | | | 51 619.00 |
DL TOTAL (I) | 258 793.00 | | | 258 793.00 |
DU Loans and Debts from Credit Institutions (3) | 30 850.00 | | | 30 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 833.00 | | | 32 833.00 |
DX Trade payables and related accounts | 75 071.00 | | | 75 071.00 |
DY Tax and social security liabilities | 61 574.00 | | | 61 574.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 200 551.00 | | | 200 551.00 |
EE Grand total (I to V) | 459 345.00 | | | 459 345.00 |
EG Accrued income and payables due within one year | 184 292.00 | | | 184 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 409 529.00 | | 4 571.00 | 409 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | | 414 101.00 | |
IO DECREASES Total including other intangible assets | | | 149 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 474.00 | | 1 375.00 | 148 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 572.00 | | 3 196.00 | 259 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | | 1 482.00 |
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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 | 153 386.00 | 24 323.00 | | 153 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 082.00 | 224.00 | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 303.00 | 24 098.00 | | 149 303.00 |
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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 | 75 071.00 | 75 071.00 | | 75 071.00 |
8C Staff and Related Accounts | 34 664.00 | 34 664.00 | | 34 664.00 |
8D Social Security and Other Social Organizations | 24 756.00 | 24 756.00 | | 24 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UL Receivables related to investments | 455.00 | | 455.00 | 455.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 20 780.00 | 20 780.00 | | 20 780.00 |
VB VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 30 626.00 | 14 366.00 | 16 259.00 | 30 626.00 |
VI Group and Associates | 32 833.00 | 32 833.00 | | 32 833.00 |
VK Loans repaid during the year | 21 296.00 | | | 21 296.00 |
VM Income taxes | 3 679.00 | 3 679.00 | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 473.00 | 13 473.00 | | 13 473.00 |
VS Prepaid expenses | 6 083.00 | 6 083.00 | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 777.00 | 46 872.00 | 905.00 | 47 777.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 551.00 | 184 292.00 | 16 259.00 | 200 551.00 |
