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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 543 450.00 | | 543 450.00 | 543 450.00 |
AR Technical installations, industrial equipment and tools | 133 118.00 | 113 221.00 | 19 897.00 | 133 118.00 |
AT Other tangible assets | 421 659.00 | 341 009.00 | 80 649.00 | 421 659.00 |
BH Other financial assets | 12 746.00 | | 12 746.00 | 12 746.00 |
BJ TOTAL (I) | 1 111 609.00 | 454 867.00 | 656 742.00 | 1 111 609.00 |
BL Raw materials, supplies | 9 349.00 | | 9 349.00 | 9 349.00 |
BZ Other receivables | 25 600.00 | | 25 600.00 | 25 600.00 |
CF Cash and cash equivalents | 24 819.00 | | 24 819.00 | 24 819.00 |
CH Prepaid expenses | 15 943.00 | | 15 943.00 | 15 943.00 |
CJ TOTAL (II) | 75 710.00 | | 75 710.00 | 75 710.00 |
CO Grand total (0 to V) | 1 187 319.00 | 454 867.00 | 732 453.00 | 1 187 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 11 368.00 | 10 675.00 | | 11 368.00 |
DG Other reserves | 2 451.00 | 2 451.00 | | 2 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 148.00 | 693.00 | | 53 148.00 |
DL TOTAL (I) | 416 967.00 | 363 819.00 | | 416 967.00 |
DU Loans and Debts from Credit Institutions (3) | 84 816.00 | 197 365.00 | | 84 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 218.00 | 20 130.00 | | 20 218.00 |
DX Trade payables and related accounts | 67 513.00 | 64 215.00 | | 67 513.00 |
DY Tax and social security liabilities | 142 939.00 | 115 982.00 | | 142 939.00 |
EC TOTAL (IV) | 315 486.00 | 397 692.00 | | 315 486.00 |
EE Grand total (I to V) | 732 453.00 | 761 512.00 | | 732 453.00 |
EG Accrued income and payables due within one year | 280 755.00 | 329 184.00 | | 280 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 423.00 | 90 325.00 | | 15 423.00 |
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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 | 1 103 920.00 | | 7 689.00 | 1 103 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | | 1 111 609.00 | |
IO DECREASES Total including other intangible assets | | | 544 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 086.00 | | | 544 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 087.00 | | 7 689.00 | 547 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746.00 | | | 12 746.00 |
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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 | 429 731.00 | 25 135.00 | | 429 731.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 095.00 | 25 135.00 | | 429 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 67 513.00 | 67 513.00 | | 67 513.00 |
8C Staff and Related Accounts | 62 594.00 | 62 594.00 | | 62 594.00 |
8D Social Security and Other Social Organizations | 57 882.00 | 57 882.00 | | 57 882.00 |
UT Other financial assets | 12 746.00 | | 12 746.00 | 12 746.00 |
VB VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VG Loans with a maturity of up to one year at origin | 15 423.00 | 15 423.00 | | 15 423.00 |
VH Loans with a maturity of more than one year at origin | 69 394.00 | 34 663.00 | 34 731.00 | 69 394.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 37 871.00 | | | 37 871.00 |
VM Income taxes | 12 799.00 | 12 799.00 | | 12 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 698.00 | 9 698.00 | | 9 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
VS Prepaid expenses | 15 943.00 | 15 943.00 | | 15 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 289.00 | 41 543.00 | 12 746.00 | 54 289.00 |
VW VAT | 12 765.00 | 12 765.00 | | 12 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 486.00 | 280 755.00 | 34 731.00 | 315 486.00 |
