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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 | 12 000.00 | 5 145.00 | 6 855.00 | 12 000.00 |
AH Goodwill | 925 000.00 | | 925 000.00 | 925 000.00 |
AR Technical installations, industrial equipment and tools | 36 411.00 | 25 644.00 | 10 767.00 | 36 411.00 |
AT Other tangible assets | 139 092.00 | 120 313.00 | 18 778.00 | 139 092.00 |
BD Other fixed assets | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 121 552.00 | 151 102.00 | 970 450.00 | 1 121 552.00 |
BT Goods | 178 112.00 | | 178 112.00 | 178 112.00 |
BX Customers and related accounts | 21 149.00 | | 21 149.00 | 21 149.00 |
BZ Other receivables | 6 762.00 | | 6 762.00 | 6 762.00 |
CF Cash and cash equivalents | 91 229.00 | | 91 229.00 | 91 229.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 298 120.00 | | 298 120.00 | 298 120.00 |
CO Grand total (0 to V) | 1 419 671.00 | 151 102.00 | 1 268 569.00 | 1 419 671.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 7 999.00 | | 7 999.00 | 7 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 365 802.00 | 334 792.00 | | 365 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 718.00 | 31 010.00 | | 31 718.00 |
DL TOTAL (I) | 480 020.00 | 448 302.00 | | 480 020.00 |
DU Loans and Debts from Credit Institutions (3) | 409 069.00 | 481 671.00 | | 409 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 403.00 | 151 798.00 | | 188 403.00 |
DW Advances and down payments received on current orders | 4.00 | 110.00 | | 4.00 |
DX Trade payables and related accounts | 144 283.00 | 127 593.00 | | 144 283.00 |
DY Tax and social security liabilities | 35 236.00 | 46 710.00 | | 35 236.00 |
EA Other liabilities | 11 554.00 | 11 417.00 | | 11 554.00 |
EC TOTAL (IV) | 788 549.00 | 819 299.00 | | 788 549.00 |
EE Grand total (I to V) | 1 268 569.00 | 1 267 601.00 | | 1 268 569.00 |
EI Including equity loans | 188 403.00 | | | 188 403.00 |
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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 | 1 118 720.00 | | 2 831.00 | 1 118 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 049.00 | |
I4 DECREASES Grand Total | | | 1 121 552.00 | |
IO DECREASES Total including other intangible assets | | | 937 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 000.00 | | | 937 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 671.00 | | 2 831.00 | 172 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 049.00 | | | 9 049.00 |
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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 | 129 313.00 | 21 789.00 | | 129 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | 1 715.00 | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 883.00 | 20 074.00 | | 125 883.00 |
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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 | 144 283.00 | 144 283.00 | | 144 283.00 |
8C Staff and Related Accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
8D Social Security and Other Social Organizations | 22 942.00 | 22 942.00 | | 22 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 554.00 | 11 554.00 | | 11 554.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 149.00 | 21 149.00 | | 21 149.00 |
VB VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 408 537.00 | 73 662.00 | 276 684.00 | 408 537.00 |
VI Group and Associates | 188 403.00 | 188 403.00 | | 188 403.00 |
VK Loans repaid during the year | 72 251.00 | | | 72 251.00 |
VM Income taxes | 3 459.00 | 3 459.00 | | 3 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 938.00 | 28 938.00 | | 28 938.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 546.00 | 453 670.00 | 276 684.00 | 788 546.00 |
