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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 | 5 588.00 | 5 357.00 | 231.00 | 5 588.00 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AR Technical installations, industrial equipment and tools | 71 691.00 | 64 088.00 | 7 603.00 | 71 691.00 |
AT Other tangible assets | 277 436.00 | 208 507.00 | 68 929.00 | 277 436.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 565 249.00 | 277 951.00 | 287 297.00 | 565 249.00 |
BL Raw materials, supplies | 1 983.00 | | 1 983.00 | 1 983.00 |
BT Goods | 9 833.00 | | 9 833.00 | 9 833.00 |
BX Customers and related accounts | 159 128.00 | | 159 128.00 | 159 128.00 |
BZ Other receivables | 11 430.00 | | 11 430.00 | 11 430.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 396 965.00 | | 396 965.00 | 396 965.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 581 306.00 | | 581 306.00 | 581 306.00 |
CO Grand total (0 to V) | 1 146 555.00 | 277 951.00 | 868 603.00 | 1 146 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 344 792.00 | 344 602.00 | | 344 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 442.00 | 190.00 | | 33 442.00 |
DL TOTAL (I) | 579 466.00 | 546 024.00 | | 579 466.00 |
DU Loans and Debts from Credit Institutions (3) | 39 670.00 | 19 405.00 | | 39 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | 720.00 | | 3 392.00 |
DX Trade payables and related accounts | 183 793.00 | 172 704.00 | | 183 793.00 |
DY Tax and social security liabilities | 62 283.00 | 78 380.00 | | 62 283.00 |
EC TOTAL (IV) | 289 137.00 | 271 209.00 | | 289 137.00 |
EE Grand total (I to V) | 868 603.00 | 817 233.00 | | 868 603.00 |
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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 | 535 266.00 | | 42 562.00 | 535 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 380.00 | | | 210 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 12 579.00 | 565 249.00 | |
IO DECREASES Total including other intangible assets | | | 215 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 579.00 | 349 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 588.00 | | | 5 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 144.00 | | 42 562.00 | 319 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 272 373.00 | 18 158.00 | 12 579.00 | 272 373.00 |
PE DEPRECIATION Total including other intangible assets | 4 085.00 | 1 272.00 | | 4 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 287.00 | 16 887.00 | 12 579.00 | 268 287.00 |
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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 | 183 793.00 | 183 793.00 | | 183 793.00 |
8D Social Security and Other Social Organizations | 62 283.00 | 62 283.00 | | 62 283.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
UX Other trade receivables | 159 128.00 | 159 128.00 | | 159 128.00 |
VH Loans with a maturity of more than one year at origin | 39 670.00 | 15 008.00 | 24 661.00 | 39 670.00 |
VI Group and Associates | 3 392.00 | 3 392.00 | | 3 392.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 11 735.00 | | | 11 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 430.00 | 11 430.00 | | 11 430.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 446.00 | 172 292.00 | 154.00 | 172 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 137.00 | 264 476.00 | 24 661.00 | 289 137.00 |
