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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 | 780.00 | 326.00 | 453.00 | 780.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 18 419.00 | 14 069.00 | 4 349.00 | 18 419.00 |
AT Other tangible assets | 201 041.00 | 115 716.00 | 85 325.00 | 201 041.00 |
BD Other fixed assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 228 042.00 | 130 112.00 | 97 929.00 | 228 042.00 |
BL Raw materials, supplies | 17 450.00 | | 17 450.00 | 17 450.00 |
BX Customers and related accounts | 216 238.00 | 59.00 | 216 179.00 | 216 238.00 |
BZ Other receivables | 42 097.00 | | 42 097.00 | 42 097.00 |
CF Cash and cash equivalents | 189 201.00 | | 189 201.00 | 189 201.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 466 532.00 | 59.00 | 466 472.00 | 466 532.00 |
CO Grand total (0 to V) | 694 574.00 | 130 171.00 | 564 402.00 | 694 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 254 877.00 | | | 254 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 646.00 | | | 52 646.00 |
DL TOTAL (I) | 311 923.00 | | | 311 923.00 |
DU Loans and Debts from Credit Institutions (3) | 23 551.00 | | | 23 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 635.00 | | | 43 635.00 |
DX Trade payables and related accounts | 88 118.00 | | | 88 118.00 |
DY Tax and social security liabilities | 62 820.00 | | | 62 820.00 |
EA Other liabilities | 30 213.00 | | | 30 213.00 |
EB Prepaid income (2) | 4 141.00 | | | 4 141.00 |
EC TOTAL (IV) | 252 479.00 | | | 252 479.00 |
EE Grand total (I to V) | 564 402.00 | | | 564 402.00 |
EG Accrued income and payables due within one year | 241 660.00 | | | 241 660.00 |
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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 | 214 155.00 | | 51 020.00 | 214 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 801.00 | |
I4 DECREASES Grand Total | | 37 133.00 | 228 043.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 133.00 | 219 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780.00 | | | 3 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 574.00 | | 51 020.00 | 204 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 801.00 | | | 5 801.00 |
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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 | 123 061.00 | 30 209.00 | 23 157.00 | 123 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | 260.00 | 1 000.00 | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 994.00 | 29 949.00 | 22 157.00 | 121 994.00 |
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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 | 88 118.00 | 88 118.00 | | 88 118.00 |
8D Social Security and Other Social Organizations | 62 820.00 | 62 820.00 | | 62 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 213.00 | 30 213.00 | | 30 213.00 |
8L Deferred income | 4 141.00 | 4 141.00 | | 4 141.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 216 238.00 | 216 238.00 | | 216 238.00 |
VH Loans with a maturity of more than one year at origin | 23 551.00 | 12 732.00 | 10 819.00 | 23 551.00 |
VI Group and Associates | 43 636.00 | 43 636.00 | | 43 636.00 |
VK Loans repaid during the year | 18 375.00 | | | 18 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 098.00 | 42 098.00 | | 42 098.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 881.00 | 259 881.00 | 3 000.00 | 262 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 479.00 | 241 661.00 | 10 819.00 | 252 479.00 |
