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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 101 836.00 | | 101 836.00 | 101 836.00 |
AR Technical installations, industrial equipment and tools | 100 976.00 | 96 928.00 | 4 048.00 | 100 976.00 |
AT Other tangible assets | 150 928.00 | 141 438.00 | 9 490.00 | 150 928.00 |
BH Other financial assets | 19 320.00 | | 19 320.00 | 19 320.00 |
BJ TOTAL (I) | 375 158.00 | 239 365.00 | 135 793.00 | 375 158.00 |
BL Raw materials, supplies | 10 756.00 | | 10 756.00 | 10 756.00 |
BX Customers and related accounts | 70 626.00 | | 70 626.00 | 70 626.00 |
BZ Other receivables | 21 478.00 | | 21 478.00 | 21 478.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 14 516.00 | | 14 516.00 | 14 516.00 |
CH Prepaid expenses | 18 331.00 | | 18 331.00 | 18 331.00 |
CJ TOTAL (II) | 135 807.00 | | 135 807.00 | 135 807.00 |
CO Grand total (0 to V) | 510 965.00 | 239 365.00 | 271 599.00 | 510 965.00 |
CR Shares due in more than one year | 9 179.00 | | | 9 179.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 31 265.00 | 16 996.00 | | 31 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 761.00 | 14 270.00 | | -43 761.00 |
DL TOTAL (I) | 31 504.00 | 75 265.00 | | 31 504.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 4 415.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 899.00 | 35 899.00 | | 35 899.00 |
DX Trade payables and related accounts | 115 064.00 | 134 178.00 | | 115 064.00 |
DY Tax and social security liabilities | 88 693.00 | 97 481.00 | | 88 693.00 |
EA Other liabilities | | 2 179.00 | | |
EC TOTAL (IV) | 240 095.00 | 271 973.00 | | 240 095.00 |
EE Grand total (I to V) | 271 599.00 | 347 239.00 | | 271 599.00 |
EG Accrued income and payables due within one year | 240 095.00 | 236 074.00 | | 240 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | 395.00 | | 593.00 |
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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 | 393 429.00 | | 3 655.00 | 393 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 418.00 | |
I4 DECREASES Grand Total | | 21 926.00 | 375 158.00 | |
IO DECREASES Total including other intangible assets | | | 102 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 926.00 | 251 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 836.00 | | | 102 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 830.00 | | | 273 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 763.00 | | 3 655.00 | 16 763.00 |
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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 | 255 140.00 | 6 151.00 | 21 926.00 | 255 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 140.00 | 6 151.00 | 21 926.00 | 254 140.00 |
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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 | 115 064.00 | 115 064.00 | | 115 064.00 |
8D Social Security and Other Social Organizations | 88 693.00 | 88 693.00 | | 88 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
UT Other financial assets | 19 320.00 | | 19 320.00 | 19 320.00 |
UX Other trade receivables | 70 626.00 | 70 626.00 | | 70 626.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 3 822.00 | 3 822.00 | | 3 822.00 |
VI Group and Associates | 35 899.00 | 35 899.00 | | 35 899.00 |
VJ Loans taken out during the year | 8 250.00 | | | 8 250.00 |
VK Loans repaid during the year | 3 822.00 | | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 478.00 | 21 478.00 | | 21 478.00 |
VS Prepaid expenses | 18 331.00 | 18 331.00 | | 18 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 755.00 | 110 435.00 | 19 320.00 | 129 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 095.00 | 240 095.00 | | 240 095.00 |
