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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 | 22 063.00 | 21 569.00 | 494.00 | 22 063.00 |
AH Goodwill | 461 374.00 | | 461 374.00 | 461 374.00 |
AR Technical installations, industrial equipment and tools | 74 452.00 | 62 916.00 | 11 536.00 | 74 452.00 |
AT Other tangible assets | 40 188.00 | 38 042.00 | 2 146.00 | 40 188.00 |
BH Other financial assets | 23 697.00 | | 23 697.00 | 23 697.00 |
BJ TOTAL (I) | 621 774.00 | 122 527.00 | 499 247.00 | 621 774.00 |
BL Raw materials, supplies | 2 451.00 | | 2 451.00 | 2 451.00 |
BT Goods | 6 446.00 | | 6 446.00 | 6 446.00 |
BX Customers and related accounts | 4 765.00 | | 4 765.00 | 4 765.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 6 994.00 | | 6 994.00 | 6 994.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 24 387.00 | | 24 387.00 | 24 387.00 |
CO Grand total (0 to V) | 646 160.00 | 122 527.00 | 523 634.00 | 646 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 146 019.00 | 98 944.00 | | 146 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 676.00 | 47 074.00 | | 35 676.00 |
DL TOTAL (I) | 199 294.00 | 163 619.00 | | 199 294.00 |
DU Loans and Debts from Credit Institutions (3) | 140 351.00 | 204 767.00 | | 140 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 098.00 | 73 199.00 | | 83 098.00 |
DX Trade payables and related accounts | 66 916.00 | 70 364.00 | | 66 916.00 |
DY Tax and social security liabilities | 33 974.00 | 37 855.00 | | 33 974.00 |
EC TOTAL (IV) | 324 339.00 | 386 186.00 | | 324 339.00 |
EE Grand total (I to V) | 523 634.00 | 549 804.00 | | 523 634.00 |
EG Accrued income and payables due within one year | 278 046.00 | 270 516.00 | | 278 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 681.00 | 12 088.00 | | 24 681.00 |
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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 | 621 773.00 | | | 621 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 697.00 | |
I4 DECREASES Grand Total | | | 621 773.00 | |
IO DECREASES Total including other intangible assets | | | 483 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 436.00 | | | 483 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 640.00 | | | 114 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 697.00 | | | 23 697.00 |
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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 | 112 611.00 | 9 915.00 | | 112 611.00 |
PE DEPRECIATION Total including other intangible assets | 21 272.00 | 296.00 | | 21 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 338.00 | 9 619.00 | | 91 338.00 |
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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 | 32 739.00 | 32 739.00 | | 32 739.00 |
8B Suppliers and Related Accounts | 66 915.00 | 66 915.00 | | 66 915.00 |
8C Staff and Related Accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
8D Social Security and Other Social Organizations | 17 795.00 | 17 795.00 | | 17 795.00 |
8E Income Taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 23 697.00 | | 23 697.00 | 23 697.00 |
UX Other trade receivables | 4 765.00 | 4 765.00 | | 4 765.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 24 681.00 | 24 681.00 | | 24 681.00 |
VH Loans with a maturity of more than one year at origin | 115 669.00 | 69 376.00 | 46 293.00 | 115 669.00 |
VI Group and Associates | 50 358.00 | 50 358.00 | | 50 358.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 75 597.00 | | | 75 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 193.00 | 8 496.00 | 23 697.00 | 32 193.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 339.00 | 278 046.00 | 46 293.00 | 324 339.00 |
