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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
AH Goodwill | 422 724.00 | | 422 724.00 | 422 724.00 |
AR Technical installations, industrial equipment and tools | 141 700.00 | 129 951.00 | 11 749.00 | 141 700.00 |
AT Other tangible assets | 599 208.00 | 488 302.00 | 110 906.00 | 599 208.00 |
BD Other fixed assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 175 242.00 | 627 594.00 | 547 648.00 | 1 175 242.00 |
BT Goods | 520 448.00 | | 520 448.00 | 520 448.00 |
BX Customers and related accounts | 16 497.00 | | 16 497.00 | 16 497.00 |
BZ Other receivables | 76 553.00 | | 76 553.00 | 76 553.00 |
CF Cash and cash equivalents | 124 150.00 | | 124 150.00 | 124 150.00 |
CH Prepaid expenses | 9 947.00 | | 9 947.00 | 9 947.00 |
CJ TOTAL (II) | 747 596.00 | | 747 596.00 | 747 596.00 |
CO Grand total (0 to V) | 1 922 838.00 | 627 594.00 | 1 295 244.00 | 1 922 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 122 605.00 | 125 371.00 | | 122 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 633.00 | 112 234.00 | | 103 633.00 |
DL TOTAL (I) | 666 237.00 | 677 605.00 | | 666 237.00 |
DP Provisions for Risks | 19 581.00 | 12 538.00 | | 19 581.00 |
DR TOTAL (IV) | 19 581.00 | 12 538.00 | | 19 581.00 |
DU Loans and Debts from Credit Institutions (3) | 149 226.00 | 199 665.00 | | 149 226.00 |
DX Trade payables and related accounts | 396 263.00 | 426 887.00 | | 396 263.00 |
DY Tax and social security liabilities | 63 585.00 | 77 400.00 | | 63 585.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 609 425.00 | 703 952.00 | | 609 425.00 |
EE Grand total (I to V) | 1 295 244.00 | 1 394 094.00 | | 1 295 244.00 |
EG Accrued income and payables due within one year | 511 951.00 | 554 978.00 | | 511 951.00 |
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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 | 1 175 456.00 | | 1 435.00 | 1 175 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 2 269.00 | |
I4 DECREASES Grand Total | | 1 649.00 | 1 175 242.00 | |
IO DECREASES Total including other intangible assets | | | 432 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 740 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 064.00 | | | 432 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 025.00 | | 783.00 | 741 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367.00 | | 652.00 | 2 367.00 |
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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 | 562 054.00 | 66 439.00 | 899.00 | 562 054.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 714.00 | 66 439.00 | 899.00 | 552 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 538.00 | 19 581.00 | 12 538.00 | 12 538.00 |
7C Grand total | 12 538.00 | 19 581.00 | 12 538.00 | 12 538.00 |
UE of which provisions and reversals: - Operating | | 19 581.00 | 12 538.00 | |
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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 | 396 263.00 | 396 263.00 | | 396 263.00 |
8C Staff and Related Accounts | 29 095.00 | 29 095.00 | | 29 095.00 |
8D Social Security and Other Social Organizations | 24 354.00 | 24 354.00 | | 24 354.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 16 497.00 | 16 497.00 | | 16 497.00 |
VB VAT | 10 898.00 | 10 898.00 | | 10 898.00 |
VH Loans with a maturity of more than one year at origin | 149 226.00 | 51 751.00 | 97 474.00 | 149 226.00 |
VK Loans repaid during the year | 50 354.00 | | | 50 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 409.00 | 5 409.00 | | 5 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 655.00 | 65 655.00 | | 65 655.00 |
VS Prepaid expenses | 9 947.00 | 9 947.00 | | 9 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 657.00 | 102 997.00 | 660.00 | 103 657.00 |
VW VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 425.00 | 511 951.00 | 97 474.00 | 609 425.00 |
