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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 | 7 090.00 | 4 935.00 | 2 156.00 | 7 090.00 |
AH Goodwill | 231 585.00 | | 231 585.00 | 231 585.00 |
AP Buildings | 115 168.00 | 18 819.00 | 96 348.00 | 115 168.00 |
AR Technical installations, industrial equipment and tools | 58 132.00 | 40 892.00 | 17 240.00 | 58 132.00 |
AT Other tangible assets | 216 069.00 | 61 985.00 | 154 084.00 | 216 069.00 |
BD Other fixed assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BH Other financial assets | 8 947.00 | | 8 947.00 | 8 947.00 |
BJ TOTAL (I) | 638 480.00 | 126 631.00 | 511 849.00 | 638 480.00 |
BL Raw materials, supplies | 19 787.00 | | 19 787.00 | 19 787.00 |
BX Customers and related accounts | 34 897.00 | | 34 897.00 | 34 897.00 |
BZ Other receivables | 194 032.00 | | 194 032.00 | 194 032.00 |
CF Cash and cash equivalents | 147 732.00 | | 147 732.00 | 147 732.00 |
CH Prepaid expenses | 9 927.00 | | 9 927.00 | 9 927.00 |
CJ TOTAL (II) | 406 374.00 | | 406 374.00 | 406 374.00 |
CO Grand total (0 to V) | 1 044 855.00 | 126 631.00 | 918 223.00 | 1 044 855.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 441 923.00 | 348 027.00 | | 441 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 619.00 | 93 896.00 | | 24 619.00 |
DL TOTAL (I) | 475 012.00 | 450 393.00 | | 475 012.00 |
DU Loans and Debts from Credit Institutions (3) | 292 137.00 | 301 561.00 | | 292 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 698.00 | 8 078.00 | | 4 698.00 |
DX Trade payables and related accounts | 62 400.00 | 76 370.00 | | 62 400.00 |
DY Tax and social security liabilities | 81 048.00 | 47 086.00 | | 81 048.00 |
DZ Fixed asset liabilities and related accounts | 2 929.00 | | | 2 929.00 |
EC TOTAL (IV) | 443 212.00 | 433 094.00 | | 443 212.00 |
EE Grand total (I to V) | 918 223.00 | 883 487.00 | | 918 223.00 |
EG Accrued income and payables due within one year | 190 087.00 | 142 469.00 | | 190 087.00 |
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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 | 619 961.00 | | 18 520.00 | 619 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 436.00 | |
I4 DECREASES Grand Total | | | 638 480.00 | |
IO DECREASES Total including other intangible assets | | | 238 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 675.00 | | | 238 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 124.00 | | 18 245.00 | 371 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 161.00 | | 275.00 | 10 161.00 |
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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 | 88 938.00 | 37 693.00 | | 88 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 271.00 | 1 663.00 | | 3 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 667.00 | 36 030.00 | | 85 667.00 |
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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 | 62 400.00 | 62 400.00 | | 62 400.00 |
8C Staff and Related Accounts | 38 549.00 | 38 549.00 | | 38 549.00 |
8D Social Security and Other Social Organizations | 23 581.00 | 23 581.00 | | 23 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
UT Other financial assets | 8 947.00 | 8 947.00 | | 8 947.00 |
UX Other trade receivables | 34 897.00 | 34 897.00 | | 34 897.00 |
VB VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VC Group and associates | 142 520.00 | 142 520.00 | | 142 520.00 |
VG Loans with a maturity of up to one year at origin | 1 512.00 | 1 512.00 | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 290 625.00 | 37 500.00 | 150 000.00 | 290 625.00 |
VI Group and Associates | 4 698.00 | 4 698.00 | | 4 698.00 |
VK Loans repaid during the year | 9 375.00 | | | 9 375.00 |
VM Income taxes | 13 265.00 | 13 265.00 | | 13 265.00 |
VP Miscellaneous | 6 461.00 | 6 461.00 | | 6 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 556.00 | 5 556.00 | | 5 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 092.00 | 24 092.00 | | 24 092.00 |
VS Prepaid expenses | 9 927.00 | 9 927.00 | | 9 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 803.00 | 247 803.00 | | 247 803.00 |
VW VAT | 13 361.00 | 13 361.00 | | 13 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 212.00 | 190 087.00 | 150 000.00 | 443 212.00 |
