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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 | 6 600.00 | 6 587.00 | 12.00 | 6 600.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 12 631.00 | 10 778.00 | 1 853.00 | 12 631.00 |
AT Other tangible assets | 463 490.00 | 266 625.00 | 196 865.00 | 463 490.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 559 322.00 | 283 991.00 | 275 331.00 | 559 322.00 |
BL Raw materials, supplies | 61 577.00 | | 61 577.00 | 61 577.00 |
BX Customers and related accounts | 342 458.00 | 250.00 | 342 208.00 | 342 458.00 |
BZ Other receivables | 130 110.00 | | 130 110.00 | 130 110.00 |
CF Cash and cash equivalents | 249 139.00 | | 249 139.00 | 249 139.00 |
CJ TOTAL (II) | 783 285.00 | 250.00 | 783 035.00 | 783 285.00 |
CO Grand total (0 to V) | 1 342 608.00 | 284 241.00 | 1 058 367.00 | 1 342 608.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 386 535.00 | | | 386 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 401.00 | | | -36 401.00 |
DL TOTAL (I) | 515 134.00 | | | 515 134.00 |
DU Loans and Debts from Credit Institutions (3) | 178 307.00 | | | 178 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 552.00 | | | 72 552.00 |
DX Trade payables and related accounts | 93 475.00 | | | 93 475.00 |
DY Tax and social security liabilities | 198 598.00 | | | 198 598.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 543 233.00 | | | 543 233.00 |
EE Grand total (I to V) | 1 058 367.00 | | | 1 058 367.00 |
EG Accrued income and payables due within one year | 440 636.00 | | | 440 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | | | 648.00 |
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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 | 528 073.00 | | 57 375.00 | 528 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 26 126.00 | 559 323.00 | |
IO DECREASES Total including other intangible assets | | | 82 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 126.00 | 476 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 600.00 | | | 82 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 873.00 | | 57 375.00 | 444 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 232 012.00 | 76 370.00 | 24 391.00 | 232 012.00 |
PE DEPRECIATION Total including other intangible assets | 4 388.00 | 2 200.00 | | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 624.00 | 74 170.00 | 24 391.00 | 227 624.00 |
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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 | 93 475.00 | 93 475.00 | | 93 475.00 |
8D Social Security and Other Social Organizations | 198 598.00 | 198 598.00 | | 198 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 342 459.00 | 342 459.00 | | 342 459.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 177 659.00 | 75 062.00 | 102 596.00 | 177 659.00 |
VI Group and Associates | 72 553.00 | 72 553.00 | | 72 553.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 110.00 | 130 110.00 | | 130 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 669.00 | 472 569.00 | 100.00 | 472 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 233.00 | 440 637.00 | 102 596.00 | 543 233.00 |
