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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 | 27 500.00 | 11 093.00 | 16 407.00 | 27 500.00 |
AH Goodwill | 447 245.00 | | 447 245.00 | 447 245.00 |
AR Technical installations, industrial equipment and tools | 190 312.00 | 98 881.00 | 91 431.00 | 190 312.00 |
AT Other tangible assets | 583 286.00 | 269 518.00 | 313 768.00 | 583 286.00 |
BH Other financial assets | 16 948.00 | | 16 948.00 | 16 948.00 |
BJ TOTAL (I) | 1 265 291.00 | 379 492.00 | 885 799.00 | 1 265 291.00 |
BL Raw materials, supplies | 13 463.00 | | 13 463.00 | 13 463.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 344.00 | | 74 344.00 | 74 344.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 206 036.00 | | 206 036.00 | 206 036.00 |
CH Prepaid expenses | 21 397.00 | | 21 397.00 | 21 397.00 |
CJ TOTAL (II) | 340 241.00 | | 340 241.00 | 340 241.00 |
CO Grand total (0 to V) | 1 605 531.00 | 379 492.00 | 1 226 039.00 | 1 605 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 174 756.00 | 159 520.00 | | 174 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 141.00 | 135 236.00 | | 106 141.00 |
DL TOTAL (I) | 335 897.00 | 349 756.00 | | 335 897.00 |
DU Loans and Debts from Credit Institutions (3) | 327 198.00 | 287 387.00 | | 327 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 973.00 | 64 480.00 | | 111 973.00 |
DX Trade payables and related accounts | 222 255.00 | 141 579.00 | | 222 255.00 |
DY Tax and social security liabilities | 125 781.00 | 153 817.00 | | 125 781.00 |
DZ Fixed asset liabilities and related accounts | 102 936.00 | | | 102 936.00 |
EC TOTAL (IV) | 890 143.00 | 647 262.00 | | 890 143.00 |
EE Grand total (I to V) | 1 226 039.00 | 997 018.00 | | 1 226 039.00 |
EG Accrued income and payables due within one year | 806 321.00 | 460 788.00 | | 806 321.00 |
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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 | 1 010 633.00 | | 254 658.00 | 1 010 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 948.00 | |
I4 DECREASES Grand Total | | | 1 265 291.00 | |
IO DECREASES Total including other intangible assets | | | 474 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 245.00 | | 7 500.00 | 467 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 556.00 | | 243 042.00 | 530 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 832.00 | | 4 116.00 | 12 832.00 |
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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 | 324 811.00 | 54 681.00 | 379 492.00 | 324 811.00 |
PE DEPRECIATION Total including other intangible assets | 9 006.00 | 2 088.00 | 11 093.00 | 9 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 805.00 | 52 594.00 | 368 399.00 | 315 805.00 |
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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 | 222 255.00 | 222 255.00 | | 222 255.00 |
8D Social Security and Other Social Organizations | 125 781.00 | 125 781.00 | | 125 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 936.00 | 102 936.00 | | 102 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 148.00 | 108 148.00 | | 108 148.00 |
UT Other financial assets | 16 948.00 | | 16 948.00 | 16 948.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 325 876.00 | 242 054.00 | 83 821.00 | 325 876.00 |
VI Group and Associates | 3 825.00 | 3 825.00 | | 3 825.00 |
VJ Loans taken out during the year | 146 127.00 | | | 146 127.00 |
VK Loans repaid during the year | 107 538.00 | | | 107 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 344.00 | 74 344.00 | | 74 344.00 |
VS Prepaid expenses | 21 397.00 | 21 397.00 | | 21 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 689.00 | 95 741.00 | 16 948.00 | 112 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 143.00 | 806 321.00 | 83 821.00 | 890 143.00 |
