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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 | 5 905.00 | 5 669.00 | 236.00 | 5 905.00 |
AH Goodwill | 148 637.00 | | 148 637.00 | 148 637.00 |
AP Buildings | 91 318.00 | 91 318.00 | | 91 318.00 |
AR Technical installations, industrial equipment and tools | 105 545.00 | 105 545.00 | | 105 545.00 |
AT Other tangible assets | 148 413.00 | 119 067.00 | 29 345.00 | 148 413.00 |
BH Other financial assets | 18 986.00 | | 18 986.00 | 18 986.00 |
BJ TOTAL (I) | 518 807.00 | 321 601.00 | 197 206.00 | 518 807.00 |
BL Raw materials, supplies | 16 742.00 | | 16 742.00 | 16 742.00 |
BN Goods in progress | 3 285.00 | | 3 285.00 | 3 285.00 |
BX Customers and related accounts | 196 046.00 | | 196 046.00 | 196 046.00 |
BZ Other receivables | 227 131.00 | | 227 131.00 | 227 131.00 |
CF Cash and cash equivalents | 315 645.00 | | 315 645.00 | 315 645.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 765 647.00 | | 765 647.00 | 765 647.00 |
CO Grand total (0 to V) | 1 284 455.00 | 321 601.00 | 962 853.00 | 1 284 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 343 154.00 | | | 343 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 145.00 | | | 91 145.00 |
DL TOTAL (I) | 676 299.00 | | | 676 299.00 |
DU Loans and Debts from Credit Institutions (3) | 18 808.00 | | | 18 808.00 |
DX Trade payables and related accounts | 45 149.00 | | | 45 149.00 |
DY Tax and social security liabilities | 81 470.00 | | | 81 470.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EB Prepaid income (2) | 141 056.00 | | | 141 056.00 |
EC TOTAL (IV) | 286 554.00 | | | 286 554.00 |
EE Grand total (I to V) | 962 853.00 | | | 962 853.00 |
EG Accrued income and payables due within one year | 278 402.00 | | | 278 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 536 948.00 | | 5 858.00 | 536 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 18 987.00 | |
I4 DECREASES Grand Total | | 23 998.00 | 518 808.00 | |
IO DECREASES Total including other intangible assets | | | 154 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 198.00 | 345 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 544.00 | | | 154 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 974.00 | | 5 502.00 | 360 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 431.00 | | 356.00 | 21 431.00 |
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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 | 325 391.00 | 17 409.00 | 21 198.00 | 325 391.00 |
PE DEPRECIATION Total including other intangible assets | 4 714.00 | 956.00 | | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 677.00 | 16 453.00 | 21 198.00 | 320 677.00 |
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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 | 45 149.00 | 45 149.00 | | 45 149.00 |
8D Social Security and Other Social Organizations | 81 470.00 | 81 470.00 | | 81 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
8L Deferred income | 141 056.00 | 141 056.00 | | 141 056.00 |
UT Other financial assets | 18 987.00 | | 18 987.00 | 18 987.00 |
UX Other trade receivables | 196 046.00 | 196 046.00 | | 196 046.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 18 602.00 | 10 450.00 | 8 151.00 | 18 602.00 |
VK Loans repaid during the year | 10 295.00 | | | 10 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 131.00 | 227 131.00 | | 227 131.00 |
VS Prepaid expenses | 6 797.00 | 6 797.00 | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 961.00 | 429 974.00 | 18 987.00 | 448 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 554.00 | 278 403.00 | 8 151.00 | 286 554.00 |
