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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 | 11 540.00 | 8 371.00 | 3 169.00 | 11 540.00 |
AH Goodwill | 51 949.00 | | 51 949.00 | 51 949.00 |
AT Other tangible assets | 58 918.00 | 33 871.00 | 25 047.00 | 58 918.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 126 647.00 | 42 242.00 | 84 406.00 | 126 647.00 |
BN Goods in progress | 119 013.00 | | 119 013.00 | 119 013.00 |
BX Customers and related accounts | 160 715.00 | 1 280.00 | 159 435.00 | 160 715.00 |
BZ Other receivables | 15 088.00 | | 15 088.00 | 15 088.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 297 240.00 | 1 280.00 | 295 960.00 | 297 240.00 |
CO Grand total (0 to V) | 423 887.00 | 43 522.00 | 380 366.00 | 423 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 073.00 | 58 251.00 | | 90 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 821.00 | 31 822.00 | | 22 821.00 |
DL TOTAL (I) | 123 893.00 | 101 073.00 | | 123 893.00 |
DU Loans and Debts from Credit Institutions (3) | 54 984.00 | 55 708.00 | | 54 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 4 203.00 | | 907.00 |
DX Trade payables and related accounts | 82 542.00 | 48 734.00 | | 82 542.00 |
DY Tax and social security liabilities | 97 185.00 | 71 256.00 | | 97 185.00 |
EA Other liabilities | 20 854.00 | 3 008.00 | | 20 854.00 |
EC TOTAL (IV) | 256 472.00 | 182 910.00 | | 256 472.00 |
EE Grand total (I to V) | 380 366.00 | 283 982.00 | | 380 366.00 |
EI Including equity loans | 907.00 | | | 907.00 |
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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 | 116 060.00 | | 10 588.00 | 116 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | | 126 647.00 | |
IO DECREASES Total including other intangible assets | | | 63 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 989.00 | | 3 500.00 | 59 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 929.00 | | 6 989.00 | 51 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142.00 | | 98.00 | 4 142.00 |
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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 | 82 542.00 | 82 542.00 | | 82 542.00 |
8D Social Security and Other Social Organizations | 97 185.00 | 97 185.00 | | 97 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 761.00 | 21 761.00 | | 21 761.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 160 715.00 | 160 715.00 | | 160 715.00 |
VG Loans with a maturity of up to one year at origin | 14 303.00 | 14 303.00 | | 14 303.00 |
VH Loans with a maturity of more than one year at origin | 40 681.00 | 15 289.00 | 25 391.00 | 40 681.00 |
VK Loans repaid during the year | 15 013.00 | | | 15 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 088.00 | 15 088.00 | | 15 088.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 788.00 | 177 548.00 | 4 240.00 | 181 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 472.00 | 231 081.00 | 25 391.00 | 256 472.00 |
