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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 | 8 550.00 | 4 038.00 | 4 513.00 | 8 550.00 |
AH Goodwill | 339 155.00 | | 339 155.00 | 339 155.00 |
AR Technical installations, industrial equipment and tools | 22 277.00 | 22 277.00 | | 22 277.00 |
AT Other tangible assets | 259 867.00 | 198 785.00 | 61 082.00 | 259 867.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 631 649.00 | 225 100.00 | 406 549.00 | 631 649.00 |
BL Raw materials, supplies | | | | |
BT Goods | 21 940.00 | | 21 940.00 | 21 940.00 |
BX Customers and related accounts | 113 686.00 | | 113 686.00 | 113 686.00 |
BZ Other receivables | 16 815.00 | | 16 815.00 | 16 815.00 |
CF Cash and cash equivalents | 18 520.00 | | 18 520.00 | 18 520.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 172 672.00 | | 172 671.00 | 172 672.00 |
CO Grand total (0 to V) | 804 320.00 | 225 100.00 | 579 220.00 | 804 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 169 532.00 | 119 662.00 | | 169 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 496.00 | 49 870.00 | | 30 496.00 |
DL TOTAL (I) | 205 527.00 | 175 032.00 | | 205 527.00 |
DU Loans and Debts from Credit Institutions (3) | 42 665.00 | 78 362.00 | | 42 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 554.00 | 176 782.00 | | 118 554.00 |
DX Trade payables and related accounts | 118 398.00 | 168 958.00 | | 118 398.00 |
DY Tax and social security liabilities | 34 075.00 | 34 492.00 | | 34 075.00 |
EA Other liabilities | 60 000.00 | 67 774.00 | | 60 000.00 |
EC TOTAL (IV) | 373 693.00 | 526 368.00 | | 373 693.00 |
EE Grand total (I to V) | 579 220.00 | 701 400.00 | | 579 220.00 |
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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 | 671 211.00 | | 7 738.00 | 671 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 47 300.00 | 631 649.00 | |
IO DECREASES Total including other intangible assets | | | 347 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 500.00 | 282 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 705.00 | | | 347 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 496.00 | | 6 148.00 | 322 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 1 590.00 | 1 010.00 |
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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 | 206 358.00 | 40 080.00 | 21 338.00 | 206 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 2 850.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 171.00 | 37 230.00 | 21 338.00 | 205 171.00 |
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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 | 118 398.00 | 118 398.00 | | 118 398.00 |
8D Social Security and Other Social Organizations | 34 075.00 | 34 075.00 | | 34 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 113 686.00 | 113 686.00 | | 113 686.00 |
VH Loans with a maturity of more than one year at origin | 42 665.00 | 21 214.00 | 21 452.00 | 42 665.00 |
VI Group and Associates | 118 554.00 | 118 554.00 | | 118 554.00 |
VK Loans repaid during the year | 35 251.00 | | | 35 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 815.00 | 16 815.00 | | 16 815.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 011.00 | 132 211.00 | 1 800.00 | 134 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 693.00 | 352 241.00 | 21 452.00 | 373 693.00 |
