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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 53 544.00 | 32 623.00 | 20 921.00 | 53 544.00 |
AT Other tangible assets | 25 943.00 | 16 835.00 | 9 107.00 | 25 943.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 25 182.00 | | 25 182.00 | 25 182.00 |
BJ TOTAL (I) | 111 268.00 | 51 158.00 | 60 109.00 | 111 268.00 |
BT Goods | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 229 794.00 | | 229 794.00 | 229 794.00 |
BZ Other receivables | 32 277.00 | | 32 277.00 | 32 277.00 |
CD Marketable securities | 39 998.00 | | 39 998.00 | 39 998.00 |
CF Cash and cash equivalents | 128 245.00 | | 128 245.00 | 128 245.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 435 559.00 | | 435 559.00 | 435 559.00 |
CO Grand total (0 to V) | 546 828.00 | 51 158.00 | 495 669.00 | 546 828.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 95 640.00 | | | 95 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 198.00 | | | 27 198.00 |
DL TOTAL (I) | 139 608.00 | | | 139 608.00 |
DU Loans and Debts from Credit Institutions (3) | 105 960.00 | | | 105 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 109.00 | | | 35 109.00 |
DX Trade payables and related accounts | 165 081.00 | | | 165 081.00 |
DY Tax and social security liabilities | 49 387.00 | | | 49 387.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 356 060.00 | | | 356 060.00 |
EE Grand total (I to V) | 495 669.00 | | | 495 669.00 |
EG Accrued income and payables due within one year | 289 734.00 | | | 289 734.00 |
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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 | 73 438.00 | | 9 520.00 | 73 438.00 |
I4 DECREASES Grand Total | | 31 799.00 | 51 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 799.00 | 49 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 738.00 | | 9 520.00 | 71 738.00 |
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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 | 165 082.00 | 165 082.00 | | 165 082.00 |
8D Social Security and Other Social Organizations | 49 387.00 | 49 387.00 | | 49 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 25 182.00 | | 25 182.00 | 25 182.00 |
UX Other trade receivables | 229 794.00 | 229 794.00 | | 229 794.00 |
VH Loans with a maturity of more than one year at origin | 105 961.00 | 39 634.00 | 66 327.00 | 105 961.00 |
VI Group and Associates | 35 110.00 | 35 110.00 | | 35 110.00 |
VK Loans repaid during the year | 5 868.00 | | | 5 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 278.00 | 32 278.00 | | 32 278.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 969.00 | 264 787.00 | 25 182.00 | 289 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 061.00 | 289 734.00 | 66 327.00 | 356 061.00 |
